Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +20.23%), (FICO) FAIR ISAAC CORP (added shares +15.16%), (ADBE) ADOBE INC (added shares +32.08%), (SPGI) S&P GLOBAL INC (added shares +7.35%) and (VRSK) VERISK ANALYTICS INC (added shares +12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (15.75%), (GOOGL) ALPHABET INC-CL A (15.63%), (INTU) INTUIT INC (10.11%), (DIS) WALT DISNEY CO/THE (9.85%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.67%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -13.15%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.38%), (INTU) INTUIT INC (added shares +20.23%), (DIS) WALT DISNEY CO/THE (reduced shares -7.91%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (12 results)
ADBE
ADOBE INC
+20.40%
+510
+0.00%
$336.51
23.85% $256.24
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
+7.10%
+625
+0.00%
$248.22
66.94% $82.05
0.04%
FICO
FAIR ISAAC CORP
+1.62%
+14,857
+0.17%
$597.63
96.55% $1,174.66
10.58%
MANU
MANCHESTER UNITED PLC-CL A
+0.86%
+93,500
+0.04%
$23.33
9.50% $21.11
4.88%
DIS
WALT DISNEY CO/THE
-0.30%
-16,400
-0.03%
$86.88
14.41% $99.39
8.97%
EBAY
EBAY INC
-0.52%
-39,000
-0.03%
$41.48
162.37% $108.82
5.93%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-15,702
-0.02%
$65.72
-
3.66%
PYPL
PAYPAL HOLDINGS INC
-1.16%
-62,100
-0.08%
$71.24
40.19% $42.61
7.16%
INTU
INTUIT INC
-3.75%
-56,700
-0.42%
$389.14
19.97% $311.44
10.75%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.10%
-853,000
-1.08%
$66.64
8.00% $61.31
25.26%
PEP
PEPSICO INC
-4.34%
-161,750
-0.56%
$180.65
21.10% $142.54
12.23%
WWE
WORLD WRESTLING ENTERTAIN-A
-7.57%
-611,429
-0.80%
$68.51
-
9.72%
2022 Q3 (11 results)
V
VISA INC-CLASS A SHARES
+15.25%
+900
+0.00%
$177.79
75.71% $312.40
0.02%
FICO
FAIR ISAAC CORP
+8.97%
+75,475
+0.63%
$412.04
185.08% $1,174.66
7.67%
PYPL
PAYPAL HOLDINGS INC
+1.47%
+77,340
+0.14%
$86.09
50.51% $42.61
9.36%
MANU
MANCHESTER UNITED PLC-CL A
+1.23%
+132,500
+0.04%
$13.27
59.14% $21.11
2.94%
DIS
WALT DISNEY CO/THE
-0.73%
-39,800
-0.08%
$94.47
5.21% $99.39
10.45%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.78%
-23,000
-0.03%
$67.52
-
4.04%
EBAY
EBAY INC
-1.04%
-79,500
-0.06%
$36.82
195.59% $108.82
5.65%
PEP
PEPSICO INC
-3.12%
-120,000
-0.40%
$163.30
12.72% $142.54
12.35%
INTU
INTUIT INC
-3.24%
-50,554
-0.40%
$387.38
19.60% $311.44
11.88%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-6.16%
-1,365,000
-1.52%
$54.82
11.85% $61.31
23.16%
WWE
WORLD WRESTLING ENTERTAIN-A
-10.12%
-909,654
-1.30%
$70.29
-
11.53%
2022 Q2 (10 results)
FICO
FAIR ISAAC CORP
+20.80%
+144,872
+1.14%
$401.10
192.86% $1,174.66
6.62%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
89.67% $21.11
2.36%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
5.19% $99.39
10.17%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+15,000
+0.02%
$69.86
39.01% $42.61
7.23%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
-
3.94%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
19.23% $311.44
11.80%
EBAY
EBAY INC
-8.76%
-733,000
-0.60%
$41.68
161.12% $108.82
6.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-3,046,000
-3.71%
$62.10
1.26% $61.31
26.99%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
14.49% $142.54
12.57%
WWE
WORLD WRESTLING ENTERTAIN-A
-16.70%
-1,801,247
-2.21%
$62.54
-
11.02%
2022 Q1 (10 results)
FICO
FAIR ISAAC CORP
buy
+696,558
+5.12%
$466.80
151.64% $1,174.66
5.12%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
63.15% $42.61
9.58%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
-
2.93%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
35.21% $311.44
11.80%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-251,164
-0.06%
$14.47
45.94% $21.11
2.41%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
27.55% $99.39
11.66%
EBAY
EBAY INC
-3.31%
-287,000
-0.26%
$57.26
90.06% $108.82
7.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
2.35% $61.31
24.94%
WWE
WORLD WRESTLING ENTERTAIN-A
-5.39%
-615,057
-0.61%
$62.45
-
10.61%
PEP
PEPSICO INC
-8.43%
-416,750
-1.10%
$167.35
14.83% $142.54
11.94%
43 of 609

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.