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
2018 Q4 (11 results)
EBAY
EBAY INC
+12.82%
+689,110
+0.68%
$28.07
170.57% $75.95
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
30.20% $33.21
0.28%
BF.A
BROWN-FORMAN CORP-CLASS A
+7.85%
+98,685
+0.16%
$47.42
30.16% $33.12
2.22%
INTU
INTUIT INC
+6.81%
+140,579
+0.67%
$196.85
288.45% $764.66
10.50%
PYPL
PAYPAL HOLDINGS INC
+6.17%
+374,940
+0.76%
$84.09
15.17% $71.33
13.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.96%
+1,727,500
+1.67%
$40.03
67.47% $67.04
29.72%
MANU
MANCHESTER UNITED PLC-CL A
+2.61%
+186,192
+0.13%
$18.98
25.24% $14.19
5.01%
DIS
WALT DISNEY CO/THE
+1.20%
+52,200
+0.14%
$109.65
3.60% $113.60
11.68%
PEP
PEPSICO INC
-3.00%
-72,050
-0.29%
$110.48
19.34% $131.85
9.51%
KDP
KEURIG DR PEPPER INC
-100.00%
-691,658
-0.52%
$23.17
41.65% $32.82
0.00%
2018 Q3 (13 results)
KDP
KEURIG DR PEPPER INC
buy
+691,658
+0.49%
$23.17
41.65% $32.82
0.00%
MANU
MANCHESTER UNITED PLC-CL A
+31.44%
+2,547,345
+1.30%
$22.50
36.93% $14.19
5.43%
EBAY
EBAY INC
+27.41%
+1,687,500
+1.26%
$33.02
130.01% $75.95
5.87%
ISCA
INTL SPEEDWAY CORP-CL A
+16.41%
+140,000
+0.14%
$43.80
-
0.99%
BF.A
BROWN-FORMAN CORP-CLASS A
+15.95%
+187,791
+0.28%
$50.80
34.80% $33.12
2.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.28%
+3,396,714
+3.31%
$42.96
56.05% $67.04
28.21%
DIS
WALT DISNEY CO/THE
+7.10%
+288,650
+0.76%
$116.94
2.86% $113.60
11.53%
PEP
PEPSICO INC
+5.71%
+198,183
+0.50%
$111.80
17.93% $131.85
9.30%
PYPL
PAYPAL HOLDINGS INC
+2.60%
+109,931
+0.31%
$87.84
18.80% $71.33
12.09%
INTU
INTUIT INC
+0.34%
+5,110
+0.04%
$227.40
236.26% $764.66
10.64%
BF.B
BROWN-FORMAN CORP-CLASS B
-1.49%
-3,358
-0.00%
$50.55
34.30% $33.21
0.25%
WWE
WORLD WRESTLING ENTERTAIN-A
-1.78%
-108,686
-0.24%
$96.73
4.05% $100.65
13.13%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-100.00%
-2,038,903
-7.00%
$122.00
-
0.00%
2018 Q2 (13 results)
ISCA
INTL SPEEDWAY CORP-CL A
+14.76%
+109,700
+0.12%
$44.70
-
0.95%
PEP
PEPSICO INC
+9.39%
+298,000
+0.80%
$108.87
21.11% $131.85
9.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+9.01%
+2,114,548
+2.15%
$41.00
63.51% $67.04
26.00%
DIS
WALT DISNEY CO/THE
+8.40%
+315,050
+0.82%
$104.81
8.39% $113.60
10.56%
EBAY
EBAY INC
+5.43%
+317,000
+0.28%
$36.26
109.46% $75.95
5.53%
MANU
MANCHESTER UNITED PLC-CL A
+2.30%
+182,130
+0.09%
$20.60
31.12% $14.19
4.14%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-6,748
-0.01%
$48.86
32.21% $33.12
1.88%
PYPL
PAYPAL HOLDINGS INC
-8.58%
-430,900
-1.15%
$83.27
14.34% $71.33
12.22%
WWE
WORLD WRESTLING ENTERTAIN-A
-14.52%
-1,036,000
-1.87%
$72.82
38.22% $100.65
11.00%
INTU
INTUIT INC
-16.29%
-316,316
-2.03%
$204.31
274.27% $764.66
10.42%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-20.84%
-536,808
-2.02%
$122.00
-
0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
-42.26%
-164,509
-0.20%
$49.01
32.24% $33.21
0.27%
KHC
KRAFT HEINZ CO/THE
-100.00%
-78,000
-0.12%
$62.29
56.99% $26.79
0.00%
2018 Q1 (12 results)
BF.B
BROWN-FORMAN CORP-CLASS B
buy
+342,591
+0.56%
$54.40
38.95% $33.21
0.56%
PEP
PEPSICO INC
+22.49%
+583,000
+1.68%
$109.15
20.80% $131.85
9.16%
DIS
WALT DISNEY CO/THE
+17.90%
+569,000
+1.51%
$100.44
13.10% $113.60
9.95%
PYPL
PAYPAL HOLDINGS INC
+7.04%
+426,000
+0.85%
$75.87
5.98% $71.33
12.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+6.22%
+1,373,500
+1.51%
$41.73
60.65% $67.04
25.88%
INTU
INTUIT INC
+2.82%
+67,400
+0.31%
$173.35
341.11% $764.66
11.26%
ISCA
INTL SPEEDWAY CORP-CL A
+2.76%
+17,300
+0.02%
$44.10
-
0.87%
MANU
MANCHESTER UNITED PLC-CL A
+2.37%
+156,080
+0.09%
$19.20
26.09% $14.19
4.02%
EBAY
EBAY INC
+0.85%
+49,200
+0.05%
$40.24
88.74% $75.95
6.21%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.70%
-22,436
-0.07%
$118.38
-
10.01%
BF.A
BROWN-FORMAN CORP-CLASS A
-20.00%
-389,309
-0.55%
$53.33
37.90% $33.12
2.19%
KHC
KRAFT HEINZ CO/THE
-70.11%
-183,000
-0.30%
$62.29
56.99% $26.79
0.00%
49 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.