Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 16 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +11028.8%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +67.97%), (PYPL) PAYPAL HOLDINGS INC (added shares +8.55%), (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +4.72%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.47%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (13.61%), (INTU) INTUIT INC (12.36%), (DIS) WALT DISNEY CO/THE (11.95%), (FICO) FAIR ISAAC CORP (9.61%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (9.07%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -6.5%), (INTU) INTUIT INC (reduced shares -10.15%), (DIS) WALT DISNEY CO/THE (reduced shares -4.52%), (FICO) FAIR ISAAC CORP (reduced shares -7.15%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -5.14%).

2023 Q1 (18 results)
ADBE
+11.63%
+350
+0.00%
$385.37
10.31% $345.63
0.02%
CL
+7.10%
+1,200
+0.00%
$75.15
12.30% $84.39
0.02%
CME
+5.36%
+300
+0.00%
$191.52
38.58% $265.40
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
103.75% $211.35
0.03%
VRSK
+4.62%
+300
+0.00%
$191.86
38.12% $265.00
0.02%
DIS
+3.69%
+200,600
+0.35%
$100.13
18.12% $118.27
9.84%
ORCL
+3.23%
+600
+0.00%
$92.92
142.47% $225.30
0.03%
TROW
+2.08%
+200
+0.00%
$112.90
6.47% $105.60
0.02%
PYPL
+1.79%
+94,600
+0.13%
$75.94
8.81% $69.25
7.13%
PEP
+1.27%
+45,400
+0.14%
$182.30
17.56% $150.28
11.48%
MANU
+0.42%
+46,500
+0.02%
$22.15
26.37% $16.31
4.28%
BF.A
+0.12%
+3,500
+0.00%
$65.19
54.62% $29.58
3.33%
CZOO
-0.00%
-2
-0.00%
$2.49
142.57% $6.04
0.00%
WWE
-0.77%
-57,590
-0.09%
$91.26
10.29% $100.65
11.79%
INTU
-0.98%
-14,250
-0.11%
$445.83
48.48% $661.99
11.19%
EBAY
-1.70%
-128,000
-0.10%
$44.37
102.59% $89.89
5.72%
MDLZ
-2.13%
-425,470
-0.52%
$69.72
11.37% $61.79
23.74%
FICO
-6.29%
-58,565
-0.72%
$702.69
114.16% $1,504.88
10.70%
2022 Q4 (12 results)
ADBE
+20.40%
+510
+0.00%
$336.51
2.71% $345.63
0.02%
EL
+7.10%
+625
+0.00%
$248.22
63.42% $90.79
0.04%
FICO
+1.62%
+14,857
+0.17%
$597.63
151.81% $1,504.88
10.58%
MANU
+0.86%
+93,500
+0.04%
$23.33
30.08% $16.31
4.88%
DIS
-0.30%
-16,400
-0.03%
$86.88
36.14% $118.27
8.97%
EBAY
-0.52%
-39,000
-0.03%
$41.48
116.73% $89.89
5.93%
BF.A
-0.53%
-15,702
-0.02%
$65.72
54.99% $29.58
3.66%
PYPL
-1.16%
-62,100
-0.08%
$71.24
2.79% $69.25
7.16%
INTU
-3.75%
-56,700
-0.42%
$389.14
70.12% $661.99
10.75%
MDLZ
-4.10%
-853,000
-1.08%
$66.64
7.28% $61.79
25.26%
PEP
-4.34%
-161,750
-0.56%
$180.65
16.81% $150.28
12.23%
WWE
-7.57%
-611,429
-0.80%
$68.51
46.91% $100.65
9.72%
2022 Q3 (11 results)
V
+15.25%
+900
+0.00%
$177.79
96.90% $350.07
0.02%
FICO
+8.97%
+75,475
+0.63%
$412.04
265.23% $1,504.88
7.67%
PYPL
+1.47%
+77,340
+0.14%
$86.09
19.57% $69.25
9.36%
MANU
+1.23%
+132,500
+0.04%
$13.27
22.96% $16.31
2.94%
DIS
-0.73%
-39,800
-0.08%
$94.47
25.20% $118.27
10.45%
BF.A
-0.78%
-23,000
-0.03%
$67.52
56.19% $29.58
4.04%
EBAY
-1.04%
-79,500
-0.06%
$36.82
144.17% $89.89
5.65%
PEP
-3.12%
-120,000
-0.40%
$163.30
7.98% $150.28
12.35%
INTU
-3.24%
-50,554
-0.40%
$387.38
70.89% $661.99
11.88%
MDLZ
-6.16%
-1,365,000
-1.52%
$54.82
12.72% $61.79
23.16%
WWE
-10.12%
-909,654
-1.30%
$70.29
43.20% $100.65
11.53%
41 of 544

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.