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
2020 Q3 (10 results)
CME
CME GROUP INC
+5.66%
+300
+0.00%
$167.32
68.72% $282.31
0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.13%
+30,000
+0.03%
$68.68
51.78% $33.12
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%
+28,552
+0.09%
$138.60
4.87% $131.85
11.24%
MANU
MANCHESTER UNITED PLC-CL A
+0.63%
+51,936
+0.02%
$14.54
2.41% $14.19
2.74%
EBAY
EBAY INC
-4.21%
-420,000
-0.36%
$52.10
45.78% $75.95
8.09%
DIS
WALT DISNEY CO/THE
-4.88%
-221,971
-0.61%
$124.08
8.45% $113.60
11.85%
INTU
INTUIT INC
-6.65%
-162,497
-0.86%
$326.21
134.41% $764.66
12.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.66%
-2,481,272
-2.31%
$57.45
16.69% $67.04
27.90%
PYPL
PAYPAL HOLDINGS INC
-9.67%
-530,700
-1.70%
$197.03
63.80% $71.33
15.86%
2020 Q2 (26 results)
GOOGL
ALPHABET INC-CL A
buy
+13,200
+0.02%
$70.88
134.47% $166.18
0.02%
NKE
NIKE INC -CL B
buy
+13,900
+0.02%
$98.06
36.39% $62.37
0.02%
TROW
T ROWE PRICE GROUP INC
buy
+9,600
+0.02%
$123.54
24.25% $93.58
0.02%
HSY
HERSHEY CO/THE
buy
+5,100
+0.01%
$129.61
25.83% $163.08
0.01%
CL
COLGATE-PALMOLIVE CO
buy
+16,900
+0.02%
$73.25
23.71% $90.62
0.02%
AXP
AMERICAN EXPRESS CO
buy
+11,600
+0.02%
$95.17
212.48% $297.39
0.02%
ORCL
ORACLE CORP
buy
+18,600
+0.02%
$55.27
206.03% $169.14
0.02%
VRSK
VERISK ANALYTICS INC
buy
+6,500
+0.02%
$170.15
86.60% $317.51
0.02%
JNJ
JOHNSON & JOHNSON
buy
+7,900
+0.02%
$140.63
9.80% $154.42
0.02%
EFX
EQUIFAX INC
buy
+9,400
+0.03%
$171.91
53.26% $263.47
0.03%
CME
CME GROUP INC
buy
+5,300
+0.01%
$162.45
73.78% $282.31
0.01%
ADBE
ADOBE INC
buy
+2,500
+0.02%
$435.20
5.22% $412.49
0.02%
V
VISA INC-CLASS A SHARES
buy
+4,425
+0.02%
$193.22
89.35% $365.86
0.02%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+2,574
+0.01%
$146.97
28.83% $189.34
0.01%
SPGI
S&P GLOBAL INC
buy
+3,366
+0.02%
$329.55
55.46% $512.30
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+6,996
+0.03%
$188.64
63.46% $68.93
0.03%
KO
COCA-COLA CO/THE
buy
+17,091
+0.02%
$44.69
59.22% $71.16
0.02%
PEP
PEPSICO INC
+11.51%
+429,324
+1.13%
$132.26
0.31% $131.85
10.91%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+8.66%
+2,582,122
+2.20%
$51.13
31.12% $67.04
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
1.87% $113.60
11.48%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.55%
+163,700
+0.16%
$57.57
42.47% $33.12
2.55%
INTU
INTUIT INC
+3.68%
+86,753
+0.43%
$296.19
158.17% $764.66
12.06%
MANU
MANCHESTER UNITED PLC-CL A
+2.11%
+203,942
+0.06%
$15.83
10.36% $14.19
3.04%
EBAY
EBAY INC
+0.19%
+18,450
+0.02%
$52.45
44.80% $75.95
8.72%
PYPL
PAYPAL HOLDINGS INC
-17.67%
-1,178,006
-3.42%
$174.23
59.06% $71.33
15.92%
2020 Q1 (9 results)
DIS
WALT DISNEY CO/THE
+3.93%
+218,000
+0.45%
$96.60
17.60% $113.60
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
35.54% $33.12
2.74%
MANU
MANCHESTER UNITED PLC-CL A
+0.18%
+19,813
+0.01%
$15.05
5.71% $14.19
3.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-9.66%
-2,868,120
-3.40%
$50.08
33.87% $67.04
31.84%
PEP
PEPSICO INC
-10.32%
-511,000
-1.31%
$120.10
9.78% $131.85
11.38%
EBAY
EBAY INC
-11.93%
-1,235,570
-0.87%
$30.06
152.66% $75.95
6.39%
PYPL
PAYPAL HOLDINGS INC
-13.81%
-1,068,000
-2.18%
$95.74
25.50% $71.33
13.61%
INTU
INTUIT INC
-14.02%
-384,500
-1.89%
$230.00
232.46% $764.66
11.57%
45 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.