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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q3 (10 results)
PYPL
PAYPAL HOLDINGS INC
+9.25%
+623,921
+1.09%
$103.59
13.21% $89.91
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
12.86% $154.75
11.00%
DIS
WALT DISNEY CO/THE
+3.27%
+171,317
+0.38%
$130.26
11.48% $115.31
11.92%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.18%
+14,446
+0.03%
$59.65
30.38% $41.53
2.34%
EBAY
EBAY INC
+0.43%
+22,724
+0.03%
$38.98
69.81% $66.19
6.73%
MANU
MANCHESTER UNITED PLC-CL A
-0.04%
-2,377
-0.00%
$16.41
11.09% $18.23
3.11%
INTU
INTUIT INC
-0.55%
-13,900
-0.06%
$265.78
152.24% $670.41
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
10.05% $60.88
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
156.57% $670.41
11.28%
EBAY
EBAY INC
+14.66%
+1,301,000
+0.87%
$39.49
67.61% $66.19
6.82%
BF.A
BROWN-FORMAN CORP-CLASS A
+9.25%
+194,000
+0.18%
$55.00
24.49% $41.53
2.14%
PEP
PEPSICO INC
+6.80%
+290,000
+0.65%
$131.04
18.09% $154.75
10.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.65%
+1,799,497
+1.65%
$53.89
12.97% $60.88
30.77%
PYPL
PAYPAL HOLDINGS INC
+4.37%
+155,333
+0.55%
$114.44
21.43% $89.91
13.11%
MANU
MANCHESTER UNITED PLC-CL A
+2.40%
+262,389
+0.08%
$18.01
1.22% $18.23
3.43%
DIS
WALT DISNEY CO/THE
-0.47%
-14,469
-0.06%
$139.67
17.44% $115.31
12.44%
2019 Q1 (11 results)
BF.B
BROWN-FORMAN CORP-CLASS B
+20.70%
+32,000
+0.05%
$52.76
20.11% $42.15
0.30%
PEP
PEPSICO INC
+19.71%
+702,000
+1.66%
$122.52
26.31% $154.75
10.11%
DIS
WALT DISNEY CO/THE
+19.68%
+866,720
+1.86%
$111.03
3.85% $115.31
11.32%
BF.A
BROWN-FORMAN CORP-CLASS A
+8.22%
+159,222
+0.16%
$51.22
18.92% $41.53
2.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.69%
+691,923
+1.10%
$49.90
22.00% $60.88
30.74%
EBAY
EBAY INC
+0.26%
+23,000
+0.02%
$37.12
78.31% $66.19
6.37%
PYPL
PAYPAL HOLDINGS INC
+0.23%
+14,800
+0.03%
$103.83
13.41% $89.91
12.99%
MANU
MANCHESTER UNITED PLC-CL A
+0.13%
+14,156
+0.01%
$19.22
5.15% $18.23
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
156.46% $670.41
11.10%
ISCA
INTL SPEEDWAY CORP-CL A
-0.55%
-3,750
-0.01%
$43.63
-
0.91%
2018 Q4 (11 results)
EBAY
EBAY INC
+12.82%
+689,110
+0.68%
$28.07
135.80% $66.19
6.01%
ISCA
INTL SPEEDWAY CORP-CL A
+9.06%
+90,000
+0.10%
$43.86
-
1.15%
BF.B
BROWN-FORMAN CORP-CLASS B
+9.06%
+20,060
+0.02%
$47.58
11.41% $42.15
0.28%
BF.A
BROWN-FORMAN CORP-CLASS A
+7.85%
+98,685
+0.16%
$47.42
12.42% $41.53
2.22%
INTU
INTUIT INC
+6.81%
+140,579
+0.67%
$196.85
240.57% $670.41
10.50%
PYPL
PAYPAL HOLDINGS INC
+6.17%
+374,940
+0.76%
$84.09
6.92% $89.91
13.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.96%
+1,727,500
+1.67%
$40.03
52.09% $60.88
29.72%
MANU
MANCHESTER UNITED PLC-CL A
+2.61%
+186,192
+0.13%
$18.98
3.95% $18.23
5.01%
DIS
WALT DISNEY CO/THE
+1.20%
+52,200
+0.14%
$109.65
5.16% $115.31
11.68%
PEP
PEPSICO INC
-3.00%
-72,050
-0.29%
$110.48
40.07% $154.75
9.51%
KDP
KEURIG DR PEPPER INC
-100.00%
-691,658
-0.52%
$23.17
42.08% $32.92
0.00%
41 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.