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
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
115.29% $77.74
6.54%
INTU
INTUIT INC
+8.46%
+205,460
+0.90%
$261.93
192.69% $766.64
11.50%
BF.A
BROWN-FORMAN CORP-CLASS A
+7.00%
+162,126
+0.16%
$62.77
56.33% $27.41
2.49%
PYPL
PAYPAL HOLDINGS INC
+4.94%
+344,325
+0.63%
$108.17
33.00% $72.47
13.39%
PEP
PEPSICO INC
+4.29%
+203,678
+0.45%
$136.67
4.07% $131.11
10.84%
DIS
WALT DISNEY CO/THE
+2.41%
+130,812
+0.30%
$144.63
22.19% $112.53
12.84%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+2.37%
+765,113
+0.67%
$55.08
20.50% $66.37
29.10%
MANU
MANCHESTER UNITED PLC-CL A
+0.71%
+79,496
+0.03%
$19.93
30.71% $13.81
3.60%
BF.B
BROWN-FORMAN CORP-CLASS B
-0.41%
-1,165
-0.00%
$67.60
59.69% $27.25
0.31%
ISCA
INTL SPEEDWAY CORP-CL A
-100.00%
-1,049,100
-0.76%
$45.03
-
0.00%
2019 Q3 (10 results)
PYPL
PAYPAL HOLDINGS INC
+9.25%
+623,921
+1.09%
$103.59
30.04% $72.47
12.90%
WWE
WORLD WRESTLING ENTERTAIN-A
+8.91%
+638,652
+0.77%
$71.24
41.28% $100.65
9.40%
PEP
PEPSICO INC
+4.31%
+194,399
+0.45%
$137.12
4.38% $131.11
11.00%
DIS
WALT DISNEY CO/THE
+3.27%
+171,317
+0.38%
$130.26
13.61% $112.53
11.92%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.18%
+14,446
+0.03%
$59.65
54.05% $27.41
2.34%
EBAY
EBAY INC
+0.43%
+22,724
+0.03%
$38.98
99.44% $77.74
6.73%
MANU
MANCHESTER UNITED PLC-CL A
-0.04%
-2,377
-0.00%
$16.41
15.84% $13.81
3.11%
INTU
INTUIT INC
-0.55%
-13,900
-0.06%
$265.78
188.45% $766.64
11.36%
ISCA
INTL SPEEDWAY CORP-CL A
-2.60%
-28,000
-0.02%
$45.03
-
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.18%
-1,406,696
-1.31%
$55.32
19.97% $66.37
30.13%
2019 Q2 (9 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+20.22%
+1,205,461
+1.48%
$72.32
39.17% $100.65
8.80%
INTU
INTUIT INC
+15.85%
+196,619
+1.54%
$261.30
193.39% $766.64
11.28%
EBAY
EBAY INC
+14.66%
+1,301,000
+0.87%
$39.49
96.86% $77.74
6.82%
BF.A
BROWN-FORMAN CORP-CLASS A
+9.25%
+194,000
+0.18%
$55.00
50.16% $27.41
2.14%
PEP
PEPSICO INC
+6.80%
+290,000
+0.65%
$131.04
0.05% $131.11
10.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.65%
+1,799,497
+1.65%
$53.89
23.16% $66.37
30.77%
PYPL
PAYPAL HOLDINGS INC
+4.37%
+155,333
+0.55%
$114.44
36.67% $72.47
13.11%
MANU
MANCHESTER UNITED PLC-CL A
+2.40%
+262,389
+0.08%
$18.01
23.32% $13.81
3.43%
DIS
WALT DISNEY CO/THE
-0.47%
-14,469
-0.06%
$139.67
19.43% $112.53
12.44%
2019 Q1 (11 results)
BF.B
BROWN-FORMAN CORP-CLASS B
+20.70%
+32,000
+0.05%
$52.76
48.35% $27.25
0.30%
PEP
PEPSICO INC
+19.71%
+702,000
+1.66%
$122.52
7.01% $131.11
10.11%
DIS
WALT DISNEY CO/THE
+19.68%
+866,720
+1.86%
$111.03
1.35% $112.53
11.32%
BF.A
BROWN-FORMAN CORP-CLASS A
+8.22%
+159,222
+0.16%
$51.22
46.49% $27.41
2.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.69%
+691,923
+1.10%
$49.90
33.01% $66.37
30.74%
EBAY
EBAY INC
+0.26%
+23,000
+0.02%
$37.12
109.43% $77.74
6.37%
PYPL
PAYPAL HOLDINGS INC
+0.23%
+14,800
+0.03%
$103.83
30.20% $72.47
12.99%
MANU
MANCHESTER UNITED PLC-CL A
+0.13%
+14,156
+0.01%
$19.22
28.15% $13.81
4.07%
WWE
WORLD WRESTLING ENTERTAIN-A
-0.42%
-14,875
-0.04%
$86.77
16.00% $100.65
10.01%
INTU
INTUIT INC
-0.47%
-10,400
-0.05%
$261.41
193.27% $766.64
11.10%
ISCA
INTL SPEEDWAY CORP-CL A
-0.55%
-3,750
-0.01%
$43.63
-
0.91%
41 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.