Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 8 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +464.92%), (DIS) WALT DISNEY CO/THE (added shares +11.47%), (BF.A) BROWN-FORMAN CORP-CLASS A (added shares +1.07%), (V) VISA INC-CLASS A SHARES (added shares +45.45%) and (NKE) NIKE INC -CL B (added shares +28.3%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (16.98%), (FICO) FAIR ISAAC CORP (12.91%), (INTU) INTUIT INC (12.84%), (TKO) TKO GROUP HOLDINGS INC (12.62%) and (DIS) WALT DISNEY CO/THE (11.83%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -11.89%), (FICO) FAIR ISAAC CORP (reduced shares -34.34%), (INTU) INTUIT INC (reduced shares -2.3%), (TKO) TKO GROUP HOLDINGS INC (reduced shares -10.87%) and (DIS) WALT DISNEY CO/THE (added shares +11.47%).

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
10.39% $156.14
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
4.80% $61.34
25.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.72%
+75,438
+0.07%
$63.67
34.02% $42.01
2.56%
INTU
INTUIT INC
+0.84%
+18,800
+0.10%
$383.06
76.94% $677.77
12.23%
MANU
MANCHESTER UNITED PLC-CL A
-0.35%
-39,933
-0.01%
$15.74
15.76% $18.22
2.56%
EBAY
EBAY INC
-2.19%
-206,500
-0.18%
$61.24
4.88% $64.23
7.97%
DIS
WALT DISNEY CO/THE
-4.48%
-244,000
-0.63%
$184.52
38.75% $113.02
13.53%
PYPL
PAYPAL HOLDINGS INC
-8.08%
-378,850
-1.30%
$242.84
62.58% $90.86
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
42.82% $42.01
2.96%
PEP
PEPSICO INC
+2.71%
+135,200
+0.29%
$148.30
5.29% $156.14
11.04%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.16%
+346,600
+0.29%
$58.47
4.91% $61.34
25.69%
MANU
MANCHESTER UNITED PLC-CL A
-0.37%
-42,627
-0.01%
$16.74
8.84% $18.22
2.81%
EBAY
EBAY INC
-1.26%
-120,500
-0.09%
$50.25
27.82% $64.23
6.89%
INTU
INTUIT INC
-1.57%
-35,850
-0.20%
$379.85
78.43% $677.77
12.39%
PYPL
PAYPAL HOLDINGS INC
-5.48%
-271,650
-0.92%
$234.20
61.20% $90.86
15.94%
DIS
WALT DISNEY CO/THE
-7.46%
-439,050
-1.16%
$181.18
37.62% $113.02
14.33%
2020 Q3 (10 results)
CME
CME GROUP INC
+5.66%
+300
+0.00%
$167.32
41.04% $235.99
0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.13%
+30,000
+0.03%
$68.68
38.83% $42.01
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
12.66% $156.14
11.24%
MANU
MANCHESTER UNITED PLC-CL A
+0.63%
+72,134
+0.02%
$14.54
25.31% $18.22
2.74%
EBAY
EBAY INC
-4.21%
-420,000
-0.36%
$52.10
23.28% $64.23
8.09%
DIS
WALT DISNEY CO/THE
-4.88%
-302,002
-0.61%
$124.08
8.91% $113.02
11.85%
INTU
INTUIT INC
-6.65%
-162,497
-0.86%
$326.21
107.77% $677.77
12.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.66%
-2,481,272
-2.31%
$57.45
6.77% $61.34
27.90%
PYPL
PAYPAL HOLDINGS INC
-9.67%
-530,700
-1.70%
$197.03
53.89% $90.86
15.86%
28 of 494

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.