Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 5 securities: (GOOG) ALPHABET INC-CL C (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +8.55%), (V) VISA INC-CLASS A SHARES (added shares +5.48%), (CZOO) CAZOO GROUP LTD (new buy) and (BF.A) BROWN-FORMAN CORP-CLASS A (added shares +0.03%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.67%), (FICO) FAIR ISAAC CORP (13.66%), (INTU) INTUIT INC (13.28%), (PEP) PEPSICO INC (10.69%) and (DIS) WALT DISNEY CO/THE (9.73%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -3.75%), (FICO) FAIR ISAAC CORP (reduced shares -15.15%), (INTU) INTUIT INC (reduced shares -9.8%), (PEP) PEPSICO INC (reduced shares -2.27%) and (DIS) WALT DISNEY CO/THE (reduced shares -0.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (9 results)
PEP
PEPSICO INC
+12.95%
+664,286
+1.32%
$141.45
25.70% $177.80
11.55%
WWE
WORLD WRESTLING ENTERTAIN-A
+6.33%
+659,276
+0.50%
$54.26
85.50% $100.65
8.47%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.30%
+997,949
+0.82%
$58.53
21.92% $71.36
25.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.72%
+75,438
+0.07%
$63.67
21.44% $50.02
2.56%
INTU
INTUIT INC
+0.84%
+18,800
+0.10%
$383.06
66.46% $637.64
12.23%
MANU
MANCHESTER UNITED PLC-CL A
-0.35%
-39,933
-0.01%
$15.74
0.00% $15.74
2.56%
EBAY
EBAY INC
-2.19%
-206,500
-0.18%
$61.24
16.61% $51.07
7.97%
DIS
WALT DISNEY CO/THE
-4.48%
-244,000
-0.63%
$184.52
38.48% $113.51
13.53%
PYPL
PAYPAL HOLDINGS INC
-8.08%
-378,850
-1.30%
$242.84
73.37% $64.66
14.74%
2020 Q4 (9 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+4.77%
+474,000
+0.33%
$48.05
109.47% $100.65
7.27%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.01%
+81,000
+0.09%
$73.47
31.92% $50.02
2.96%
PEP
PEPSICO INC
+2.71%
+135,200
+0.29%
$148.30
19.89% $177.80
11.04%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.16%
+346,600
+0.29%
$58.47
22.05% $71.36
25.69%
MANU
MANCHESTER UNITED PLC-CL A
-0.37%
-42,627
-0.01%
$16.74
5.97% $15.74
2.81%
EBAY
EBAY INC
-1.26%
-120,500
-0.09%
$50.25
1.63% $51.07
6.89%
INTU
INTUIT INC
-1.57%
-35,850
-0.20%
$379.85
67.87% $637.64
12.39%
PYPL
PAYPAL HOLDINGS INC
-5.48%
-271,650
-0.92%
$234.20
72.39% $64.66
15.94%
DIS
WALT DISNEY CO/THE
-7.46%
-439,050
-1.16%
$181.18
37.35% $113.51
14.33%
2020 Q3 (10 results)
CME
CME GROUP INC
+5.66%
+300
+0.00%
$167.32
27.55% $213.42
0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.13%
+30,000
+0.03%
$68.68
27.17% $50.02
3.00%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.02%
+100,000
+0.07%
$40.47
148.70% $100.65
6.53%
PEP
PEPSICO INC
+0.82%
+40,500
+0.09%
$138.60
28.28% $177.80
11.24%
MANU
MANCHESTER UNITED PLC-CL A
+0.63%
+72,134
+0.02%
$14.54
8.25% $15.74
2.74%
EBAY
EBAY INC
-4.21%
-420,000
-0.36%
$52.10
1.98% $51.07
8.09%
DIS
WALT DISNEY CO/THE
-4.88%
-302,002
-0.61%
$124.08
8.52% $113.51
11.85%
INTU
INTUIT INC
-6.65%
-162,497
-0.86%
$326.21
95.47% $637.64
12.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.66%
-2,481,272
-2.31%
$57.45
24.21% $71.36
27.90%
PYPL
PAYPAL HOLDINGS INC
-9.67%
-530,700
-1.70%
$197.03
67.18% $64.66
15.86%
28 of 458

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.