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
12.47% $378.47
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
+7.10%
+625
+0.00%
$248.22
64.31% $88.58
0.04%
FICO
FAIR ISAAC CORP
+1.62%
+12,479
+0.17%
$597.63
208.35% $1,842.78
10.58%
MANU
MANCHESTER UNITED PLC-CL A
+0.86%
+93,500
+0.04%
$23.33
25.19% $17.45
4.88%
DIS
WALT DISNEY CO/THE
-0.30%
-16,400
-0.03%
$86.88
41.56% $122.98
8.97%
EBAY
EBAY INC
-0.52%
-33,345
-0.03%
$41.48
82.71% $75.78
5.93%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-15,702
-0.02%
$65.72
55.43% $29.29
3.66%
PYPL
PAYPAL HOLDINGS INC
-1.16%
-49,369
-0.08%
$71.24
7.12% $76.31
7.16%
INTU
INTUIT INC
-3.75%
-56,700
-0.42%
$389.14
98.82% $773.70
10.75%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.10%
-690,930
-1.08%
$66.64
4.38% $69.56
25.26%
PEP
PEPSICO INC
-4.34%
-161,750
-0.56%
$180.65
24.45% $136.48
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
99.23% $354.22
0.02%
FICO
FAIR ISAAC CORP
+8.97%
+55,096
+0.63%
$412.04
347.23% $1,842.78
7.67%
PYPL
PAYPAL HOLDINGS INC
+1.47%
+52,977
+0.14%
$86.09
11.37% $76.31
9.36%
MANU
MANCHESTER UNITED PLC-CL A
+1.23%
+132,500
+0.04%
$13.27
31.55% $17.45
2.94%
DIS
WALT DISNEY CO/THE
-0.73%
-39,800
-0.08%
$94.47
30.19% $122.98
10.45%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.78%
-23,000
-0.03%
$67.52
56.62% $29.29
4.04%
EBAY
EBAY INC
-1.04%
-59,227
-0.06%
$36.82
105.84% $75.78
5.65%
PEP
PEPSICO INC
-3.12%
-120,000
-0.40%
$163.30
16.43% $136.48
12.35%
INTU
INTUIT INC
-3.24%
-50,554
-0.40%
$387.38
99.73% $773.70
11.88%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-6.16%
-955,499
-1.52%
$54.82
26.90% $69.56
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
359.43% $1,842.78
6.62%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
56.78% $17.45
2.36%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
30.16% $122.98
10.17%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+9,150
+0.02%
$69.86
9.23% $76.31
7.23%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
56.78% $29.29
3.94%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
100.66% $773.70
11.80%
EBAY
EBAY INC
-8.76%
-491,109
-0.60%
$41.68
81.84% $75.78
6.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-1,903,750
-3.71%
$62.10
12.02% $69.56
26.99%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
18.13% $136.48
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
294.77% $1,842.78
5.12%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
34.01% $76.31
9.58%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
53.38% $29.29
2.93%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
60.97% $773.70
11.80%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-224,791
-0.06%
$14.47
20.64% $17.45
2.41%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
10.35% $122.98
11.66%
EBAY
EBAY INC
-3.31%
-261,170
-0.26%
$57.26
32.36% $75.78
7.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
10.79% $69.56
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
18.45% $136.48
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.