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
2020 Q2 (26 results)
TROW
T ROWE PRICE GROUP INC
buy
+9,600
+0.02%
$123.54
9.75% $111.50
0.02%
NKE
NIKE INC -CL B
buy
+13,900
+0.02%
$98.06
6.02% $92.15
0.02%
HSY
HERSHEY CO/THE
buy
+5,100
+0.01%
$129.61
52.71% $197.92
0.01%
AXP
AMERICAN EXPRESS CO
buy
+11,600
+0.02%
$95.17
142.48% $230.77
0.02%
CL
COLGATE-PALMOLIVE CO
buy
+16,900
+0.02%
$73.25
26.79% $92.88
0.02%
VRSK
VERISK ANALYTICS INC
buy
+6,500
+0.02%
$170.15
39.48% $237.33
0.02%
ORCL
ORACLE CORP
buy
+18,600
+0.02%
$55.27
109.52% $115.80
0.02%
JNJ
JOHNSON & JOHNSON
buy
+7,900
+0.02%
$140.63
6.14% $149.27
0.02%
EFX
EQUIFAX INC
buy
+9,400
+0.03%
$171.91
32.07% $227.05
0.03%
ADBE
ADOBE INC
buy
+2,500
+0.02%
$435.20
11.71% $486.18
0.02%
CME
CME GROUP INC
buy
+5,300
+0.01%
$162.45
27.82% $207.65
0.01%
V
VISA INC-CLASS A SHARES
buy
+4,425
+0.02%
$193.22
38.96% $268.49
0.02%
SPGI
S&P GLOBAL INC
buy
+3,366
+0.02%
$329.55
29.02% $425.18
0.02%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+2,574
+0.01%
$146.97
25.64% $184.65
0.01%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+6,996
+0.03%
$188.64
29.53% $132.94
0.03%
GOOGL
ALPHABET INC-CL A
buy
+13,200
+0.02%
$70.88
135.92% $167.21
0.02%
KO
COCA-COLA CO/THE
buy
+17,091
+0.02%
$44.69
39.11% $62.17
0.02%
PEP
PEPSICO INC
+11.51%
+429,324
+1.13%
$132.26
33.18% $176.15
10.91%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+8.66%
+2,582,122
+2.20%
$51.13
36.69% $69.89
27.58%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.41%
+679,100
+0.49%
$43.45
131.65% $100.65
7.12%
DIS
WALT DISNEY CO/THE
+7.29%
+365,758
+0.78%
$111.51
1.93% $113.66
11.48%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.55%
+163,700
+0.16%
$57.57
15.15% $48.85
2.55%
INTU
INTUIT INC
+3.68%
+86,753
+0.43%
$296.19
112.45% $629.27
12.06%
MANU
MANCHESTER UNITED PLC-CL A
+2.11%
+203,942
+0.06%
$15.83
2.15% $15.49
3.04%
EBAY
EBAY INC
+0.19%
+18,450
+0.02%
$52.45
5.34% $49.65
8.72%
PYPL
PAYPAL HOLDINGS INC
-17.67%
-1,178,006
-3.42%
$174.23
62.30% $65.68
15.92%
2020 Q1 (9 results)
DIS
WALT DISNEY CO/THE
+3.93%
+218,000
+0.45%
$96.60
17.66% $113.66
11.88%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.41%
+112,395
+0.09%
$33.93
196.64% $100.65
6.63%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.75%
+17,392
+0.02%
$51.38
4.92% $48.85
2.74%
MANU
MANCHESTER UNITED PLC-CL A
+0.18%
+19,813
+0.01%
$15.05
2.92% $15.49
3.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-9.66%
-2,868,120
-3.40%
$50.08
39.56% $69.89
31.84%
PEP
PEPSICO INC
-10.32%
-511,000
-1.31%
$120.10
46.67% $176.15
11.38%
EBAY
EBAY INC
-11.93%
-1,235,570
-0.87%
$30.06
65.17% $49.65
6.39%
PYPL
PAYPAL HOLDINGS INC
-13.81%
-1,068,000
-2.18%
$95.74
31.40% $65.68
13.61%
INTU
INTUIT INC
-14.02%
-384,500
-1.89%
$230.00
173.60% $629.27
11.57%
2019 Q4 (11 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+15.74%
+1,228,843
+1.28%
$64.87
55.16% $100.65
9.38%
EBAY
EBAY INC
+10.75%
+1,098,171
+0.63%
$36.11
37.50% $49.65
6.54%
INTU
INTUIT INC
+8.46%
+205,460
+0.90%
$261.93
140.24% $629.27
11.50%
BF.A
BROWN-FORMAN CORP-CLASS A
+7.00%
+162,126
+0.16%
$62.77
22.18% $48.85
2.49%
PYPL
PAYPAL HOLDINGS INC
+4.94%
+344,325
+0.63%
$108.17
39.28% $65.68
13.39%
PEP
PEPSICO INC
+4.29%
+203,678
+0.45%
$136.67
28.89% $176.15
10.84%
DIS
WALT DISNEY CO/THE
+2.41%
+130,812
+0.30%
$144.63
21.41% $113.66
12.84%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+2.37%
+765,113
+0.67%
$55.08
26.89% $69.89
29.10%
MANU
MANCHESTER UNITED PLC-CL A
+0.71%
+79,496
+0.03%
$19.93
22.28% $15.49
3.60%
BF.B
BROWN-FORMAN CORP-CLASS B
-0.41%
-1,165
-0.00%
$67.60
29.11% $47.92
0.31%
ISCA
INTL SPEEDWAY CORP-CL A
-100.00%
-1,049,100
-0.76%
$45.03
-
0.00%
46 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.