Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 3 securities: (TMO) THERMO FISHER SCIENTIFIC INC (added shares +24.94%), (GOOGL) ALPHABET INC-CL A (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (new buy).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (14.35%), (INTU) INTUIT INC (12.59%), (FICO) FAIR ISAAC CORP (12.26%), (DIS) WALT DISNEY CO/THE (11.69%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (11.3%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -6.58%), (INTU) INTUIT INC (reduced shares -3.72%), (FICO) FAIR ISAAC CORP (reduced shares -5.96%), (DIS) WALT DISNEY CO/THE (reduced shares -3.98%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -28.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (12 results)
ADBE
ADOBE INC
+20.40%
+510
+0.00%
$336.51
23.35% $415.09
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
+7.10%
+625
+0.00%
$248.22
73.03% $66.94
0.04%
FICO
FAIR ISAAC CORP
+1.62%
+12,479
+0.17%
$597.63
188.86% $1,726.28
10.58%
MANU
MANCHESTER UNITED PLC-CL A
+0.86%
+93,500
+0.04%
$23.33
39.25% $14.17
4.88%
DIS
WALT DISNEY CO/THE
-0.30%
-16,400
-0.03%
$86.88
30.12% $113.04
8.97%
EBAY
EBAY INC
-0.52%
-33,345
-0.03%
$41.48
76.42% $73.17
5.93%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-15,702
-0.02%
$65.72
49.44% $33.23
3.66%
PYPL
PAYPAL HOLDINGS INC
-1.16%
-49,369
-0.08%
$71.24
1.35% $70.28
7.16%
INTU
INTUIT INC
-3.75%
-56,700
-0.42%
$389.14
93.62% $753.47
10.75%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.10%
-690,930
-1.08%
$66.64
1.28% $67.49
25.26%
PEP
PEPSICO INC
-4.34%
-161,750
-0.56%
$180.65
27.23% $131.45
12.23%
WWE
WORLD WRESTLING ENTERTAIN-A
-7.57%
-467,743
-0.80%
$68.51
46.91% $100.65
9.72%
2022 Q3 (11 results)
V
VISA INC-CLASS A SHARES
+15.25%
+900
+0.00%
$177.79
105.40% $365.19
0.02%
FICO
FAIR ISAAC CORP
+8.97%
+55,096
+0.63%
$412.04
318.96% $1,726.28
7.67%
PYPL
PAYPAL HOLDINGS INC
+1.47%
+52,977
+0.14%
$86.09
18.37% $70.28
9.36%
MANU
MANCHESTER UNITED PLC-CL A
+1.23%
+132,500
+0.04%
$13.27
6.82% $14.17
2.94%
DIS
WALT DISNEY CO/THE
-0.73%
-39,800
-0.08%
$94.47
19.66% $113.04
10.45%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.78%
-23,000
-0.03%
$67.52
50.79% $33.23
4.04%
EBAY
EBAY INC
-1.04%
-59,227
-0.06%
$36.82
98.75% $73.17
5.65%
PEP
PEPSICO INC
-3.12%
-120,000
-0.40%
$163.30
19.51% $131.45
12.35%
INTU
INTUIT INC
-3.24%
-50,554
-0.40%
$387.38
94.51% $753.47
11.88%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-6.16%
-955,499
-1.52%
$54.82
23.12% $67.49
23.16%
WWE
WORLD WRESTLING ENTERTAIN-A
-10.12%
-595,823
-1.30%
$70.29
43.20% $100.65
11.53%
2022 Q2 (10 results)
FICO
FAIR ISAAC CORP
+20.80%
+94,891
+1.14%
$401.10
330.39% $1,726.28
6.62%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
27.31% $14.17
2.36%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
19.64% $113.04
10.17%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+9,150
+0.02%
$69.86
0.59% $70.28
7.23%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
50.97% $33.23
3.94%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
95.41% $753.47
11.80%
EBAY
EBAY INC
-8.76%
-491,109
-0.60%
$41.68
75.57% $73.17
6.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-1,903,750
-3.71%
$62.10
8.69% $67.49
26.99%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
21.14% $131.45
12.57%
WWE
WORLD WRESTLING ENTERTAIN-A
-16.70%
-1,044,723
-2.21%
$62.54
60.95% $100.65
11.02%
2022 Q1 (10 results)
FICO
FAIR ISAAC CORP
buy
+696,558
+5.12%
$466.80
269.82% $1,726.28
5.12%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
39.23% $70.28
9.58%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
47.11% $33.23
2.93%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
56.76% $753.47
11.80%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-224,791
-0.06%
$14.47
2.04% $14.17
2.41%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
17.60% $113.04
11.66%
EBAY
EBAY INC
-3.31%
-261,170
-0.26%
$57.26
27.80% $73.17
7.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
7.49% $67.49
24.94%
WWE
WORLD WRESTLING ENTERTAIN-A
-5.39%
-615,057
-0.61%
$62.45
61.17% $100.65
10.61%
PEP
PEPSICO INC
-8.43%
-366,740
-1.10%
$167.35
21.45% $131.45
11.94%
43 of 523

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.