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%).

2020 Q2 (26 results)
EL
buy
+8,800
+0.03%
$188.64
58.56% $78.18
0.03%
GOOGL
buy
+16,000
+0.02%
$70.88
175.72% $195.42
0.02%
KO
buy
+21,100
+0.02%
$44.69
41.86% $63.40
0.02%
TROW
buy
+9,600
+0.02%
$123.54
4.57% $117.89
0.02%
NKE
buy
+13,900
+0.02%
$98.06
20.45% $78.00
0.02%
HSY
buy
+5,100
+0.01%
$129.61
37.05% $177.63
0.01%
CL
buy
+16,900
+0.02%
$73.25
27.62% $93.49
0.02%
AXP
buy
+11,600
+0.02%
$95.17
216.63% $301.34
0.02%
VRSK
buy
+6,500
+0.02%
$170.15
64.69% $280.22
0.02%
ORCL
buy
+18,600
+0.02%
$55.27
207.06% $169.71
0.02%
JNJ
buy
+7,900
+0.02%
$140.63
4.11% $146.41
0.02%
EFX
buy
+9,400
+0.03%
$171.91
59.19% $273.67
0.03%
ADBE
buy
+2,500
+0.02%
$435.20
4.60% $455.23
0.02%
CME
buy
+5,300
+0.01%
$162.45
45.27% $235.99
0.01%
V
buy
+5,900
+0.02%
$193.22
64.73% $318.30
0.02%
SPGI
buy
+4,400
+0.02%
$329.55
51.88% $500.51
0.02%
MSGS
buy
+3,300
+0.01%
$146.97
58.07% $232.31
0.01%
PEP
+11.51%
+511,100
+1.13%
$132.26
18.06% $156.14
10.91%
MDLZ
+8.66%
+2,582,122
+2.20%
$51.13
19.97% $61.34
27.58%
WWE
+7.41%
+679,100
+0.49%
$43.45
131.65% $100.65
7.12%
DIS
+7.29%
+420,412
+0.78%
$111.51
1.35% $113.02
11.48%
BF.A
+6.55%
+163,700
+0.16%
$57.57
27.03% $42.01
2.55%
INTU
+3.68%
+86,753
+0.43%
$296.19
128.83% $677.77
12.06%
MANU
+2.11%
+238,529
+0.06%
$15.83
15.10% $18.22
3.04%
EBAY
+0.19%
+18,450
+0.02%
$52.45
22.46% $64.23
8.72%
PYPL
-17.67%
-1,178,006
-3.42%
$174.23
47.85% $90.86
15.92%
2020 Q1 (9 results)
DIS
+3.93%
+218,000
+0.45%
$96.60
17.00% $113.02
11.88%
WWE
+1.41%
+127,000
+0.09%
$33.93
196.64% $100.65
6.63%
BF.A
+0.75%
+18,702
+0.02%
$51.38
18.24% $42.01
2.74%
MANU
+0.18%
+19,813
+0.01%
$15.05
21.06% $18.22
3.63%
MDLZ
-9.66%
-3,186,800
-3.40%
$50.08
22.48% $61.34
31.84%
PEP
-10.32%
-511,000
-1.31%
$120.10
30.01% $156.14
11.38%
EBAY
-11.93%
-1,350,350
-0.87%
$30.06
113.67% $64.23
6.39%
PYPL
-13.81%
-1,068,000
-2.18%
$95.74
5.10% $90.86
13.61%
INTU
-14.02%
-384,500
-1.89%
$230.00
194.68% $677.77
11.57%
2019 Q4 (11 results)
WWE
+15.74%
+1,228,843
+1.28%
$64.87
55.16% $100.65
9.38%
EBAY
+10.75%
+1,098,171
+0.63%
$36.11
77.87% $64.23
6.54%
INTU
+8.46%
+214,021
+0.90%
$261.93
158.76% $677.77
11.50%
BF.A
+7.00%
+162,126
+0.16%
$62.77
33.07% $42.01
2.49%
PYPL
+4.94%
+364,366
+0.63%
$108.17
16.00% $90.86
13.39%
PEP
+4.29%
+203,678
+0.45%
$136.67
14.25% $156.14
10.84%
DIS
+2.41%
+130,812
+0.30%
$144.63
21.86% $113.02
12.84%
MDLZ
+2.37%
+765,113
+0.67%
$55.08
11.37% $61.34
29.10%
MANU
+0.71%
+79,496
+0.03%
$19.93
8.58% $18.22
3.60%
BF.B
-0.41%
-1,195
-0.00%
$67.60
36.78% $42.74
0.31%
ISCA
-100.00%
-1,049,100
-0.76%
$45.03
-
0.00%
46 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.