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
2021 Q4 (10 results)
CZOO
CAZOO GROUP LTD
buy
+829,034
+1.45%
$120.60
-
1.45%
PYPL
PAYPAL HOLDINGS INC
+4.44%
+178,200
+0.49%
$188.58
77.40% $42.61
11.46%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.76%
+78,625
+0.08%
$67.79
-
2.88%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.68%
+188,500
+0.13%
$49.34
-
8.15%
DIS
WALT DISNEY CO/THE
+0.96%
+52,750
+0.12%
$154.89
35.83% $99.39
12.45%
MANU
MANCHESTER UNITED PLC-CL A
-4.03%
-455,926
-0.09%
$14.24
48.24% $21.11
2.24%
EBAY
EBAY INC
-5.30%
-484,500
-0.47%
$66.50
63.64% $108.82
8.34%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.83%
-3,203,405
-3.08%
$66.31
7.54% $61.31
25.36%
PEP
PEPSICO INC
-12.16%
-684,700
-1.72%
$173.71
17.94% $142.54
12.45%
INTU
INTUIT INC
-15.20%
-278,800
-2.60%
$643.22
51.58% $311.44
14.50%
2021 Q3 (8 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+0.99%
+110,000
+0.09%
$56.26
-
8.71%
MANU
MANCHESTER UNITED PLC-CL A
-0.61%
-69,000
-0.02%
$19.37
8.98% $21.11
3.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-1.01%
-301,267
-0.24%
$58.18
5.38% $61.31
23.77%
DIS
WALT DISNEY CO/THE
-1.79%
-100,000
-0.23%
$169.17
41.25% $99.39
12.83%
EBAY
EBAY INC
-2.14%
-200,000
-0.19%
$69.67
56.19% $108.82
8.79%
PYPL
PAYPAL HOLDINGS INC
-4.95%
-209,000
-0.75%
$260.21
83.62% $42.61
14.42%
PEP
PEPSICO INC
-5.06%
-300,000
-0.62%
$150.41
5.23% $142.54
11.69%
INTU
INTUIT INC
-14.69%
-316,000
-2.35%
$539.51
42.27% $311.44
13.66%
2021 Q2 (8 results)
DIS
WALT DISNEY CO/THE
+7.52%
+391,250
+0.89%
$175.77
43.45% $99.39
12.71%
PEP
PEPSICO INC
+2.36%
+137,000
+0.26%
$148.17
3.80% $142.54
11.36%
EBAY
EBAY INC
+1.14%
+105,000
+0.10%
$70.21
54.99% $108.82
8.48%
WWE
WORLD WRESTLING ENTERTAIN-A
+0.24%
+27,000
+0.02%
$57.89
-
8.31%
MANU
MANCHESTER UNITED PLC-CL A
-1.34%
-155,000
-0.03%
$15.19
38.97% $21.11
2.23%
PYPL
PAYPAL HOLDINGS INC
-1.96%
-84,250
-0.32%
$291.48
85.38% $42.61
15.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.38%
-1,368,000
-1.10%
$62.44
1.81% $61.31
24.13%
INTU
INTUIT INC
-5.08%
-115,100
-0.73%
$490.17
36.46% $311.44
13.63%
2021 Q1 (9 results)
PEP
PEPSICO INC
+12.95%
+664,286
+1.32%
$141.45
0.77% $142.54
11.55%
WWE
WORLD WRESTLING ENTERTAIN-A
+6.33%
+659,276
+0.50%
$54.26
-
8.47%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.30%
+997,949
+0.82%
$58.53
4.75% $61.31
25.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.72%
+75,438
+0.07%
$63.67
-
2.56%
INTU
INTUIT INC
+0.84%
+18,800
+0.10%
$383.06
18.70% $311.44
12.23%
MANU
MANCHESTER UNITED PLC-CL A
-0.35%
-39,933
-0.01%
$15.74
34.12% $21.11
2.56%
EBAY
EBAY INC
-2.19%
-206,500
-0.18%
$61.24
77.69% $108.82
7.97%
DIS
WALT DISNEY CO/THE
-4.48%
-244,000
-0.63%
$184.52
46.14% $99.39
13.53%
PYPL
PAYPAL HOLDINGS INC
-8.08%
-378,850
-1.30%
$242.84
82.45% $42.61
14.74%
2020 Q4 (9 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+4.77%
+474,000
+0.33%
$48.05
-
7.27%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.01%
+81,000
+0.09%
$73.47
-
2.96%
PEP
PEPSICO INC
+2.71%
+135,200
+0.29%
$148.30
3.88% $142.54
11.04%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.16%
+346,600
+0.29%
$58.47
4.86% $61.31
25.69%
MANU
MANCHESTER UNITED PLC-CL A
-0.37%
-42,627
-0.01%
$16.74
26.11% $21.11
2.81%
EBAY
EBAY INC
-1.26%
-120,500
-0.09%
$50.25
116.56% $108.82
6.89%
INTU
INTUIT INC
-1.57%
-35,850
-0.20%
$379.85
18.01% $311.44
12.39%
PYPL
PAYPAL HOLDINGS INC
-5.48%
-271,650
-0.92%
$234.20
81.81% $42.61
15.94%
DIS
WALT DISNEY CO/THE
-7.46%
-439,050
-1.16%
$181.18
45.14% $99.39
14.33%
44 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.