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
2018 Q3 (13 results)
KDP
KEURIG DR PEPPER INC
buy
+928,400
+0.49%
$23.17
42.21% $32.95
0.00%
MANU
MANCHESTER UNITED PLC-CL A
+31.44%
+2,547,345
+1.30%
$22.50
19.29% $18.16
5.43%
EBAY
EBAY INC
+27.41%
+1,687,500
+1.26%
$33.02
100.48% $66.20
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%
+247,094
+0.28%
$50.80
18.21% $41.55
2.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.28%
+3,396,714
+3.31%
$42.96
42.25% $61.11
28.21%
DIS
WALT DISNEY CO/THE
+7.10%
+288,650
+0.76%
$116.94
1.43% $115.27
11.53%
PEP
PEPSICO INC
+5.71%
+198,183
+0.50%
$111.80
38.72% $155.09
9.30%
PYPL
PAYPAL HOLDINGS INC
+2.60%
+153,750
+0.31%
$87.84
3.05% $90.52
12.09%
INTU
INTUIT INC
+0.34%
+7,000
+0.04%
$227.40
194.59% $669.90
10.64%
BF.B
BROWN-FORMAN CORP-CLASS B
-1.49%
-3,358
-0.00%
$50.55
16.36% $42.28
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%
-2,532,800
-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
42.45% $155.09
9.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+9.01%
+2,114,548
+2.15%
$41.00
49.05% $61.11
26.00%
DIS
WALT DISNEY CO/THE
+8.40%
+315,050
+0.82%
$104.81
9.98% $115.27
10.56%
EBAY
EBAY INC
+5.43%
+317,000
+0.28%
$36.26
82.57% $66.20
5.53%
MANU
MANCHESTER UNITED PLC-CL A
+2.30%
+182,130
+0.09%
$20.60
11.84% $18.16
4.14%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-8,230
-0.01%
$48.86
14.96% $41.55
1.88%
PYPL
PAYPAL HOLDINGS INC
-8.58%
-556,000
-1.15%
$83.27
8.71% $90.52
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%
-400,400
-2.03%
$204.31
227.89% $669.90
10.42%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-20.84%
-666,843
-2.02%
$122.00
-
0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
-42.26%
-164,509
-0.20%
$49.01
13.73% $42.28
0.27%
KHC
KRAFT HEINZ CO/THE
-100.00%
-78,000
-0.12%
$62.29
50.91% $30.58
0.00%
2018 Q1 (12 results)
BF.B
BROWN-FORMAN CORP-CLASS B
buy
+389,309
+0.56%
$54.40
22.28% $42.28
0.56%
PEP
PEPSICO INC
+22.49%
+583,000
+1.68%
$109.15
42.09% $155.09
9.16%
DIS
WALT DISNEY CO/THE
+17.90%
+569,000
+1.51%
$100.44
14.77% $115.27
9.95%
PYPL
PAYPAL HOLDINGS INC
+7.04%
+426,000
+0.85%
$75.87
19.31% $90.52
12.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+6.22%
+1,373,500
+1.51%
$41.73
46.44% $61.11
25.88%
INTU
INTUIT INC
+2.82%
+67,400
+0.31%
$173.35
286.44% $669.90
11.26%
ISCA
INTL SPEEDWAY CORP-CL A
+2.76%
+20,000
+0.02%
$44.10
-
0.87%
MANU
MANCHESTER UNITED PLC-CL A
+2.37%
+183,624
+0.09%
$19.20
5.42% $18.16
4.02%
EBAY
EBAY INC
+0.85%
+49,200
+0.05%
$40.24
64.51% $66.20
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
22.09% $41.55
2.19%
KHC
KRAFT HEINZ CO/THE
-70.11%
-183,000
-0.30%
$62.29
50.91% $30.58
0.00%
2017 Q4 (10 results)
2777284Z
DR PEPPER SNAPPLE GROUP INC
+23.76%
+618,500
+1.73%
$97.06
-
8.99%
EBAY
EBAY INC
+13.30%
+680,000
+0.74%
$37.74
75.41% $66.20
6.28%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+10.76%
+2,147,250
+2.64%
$42.80
42.78% $61.11
27.20%
PEP
PEPSICO INC
+8.72%
+208,000
+0.72%
$119.92
29.33% $155.09
8.94%
DIS
WALT DISNEY CO/THE
+7.34%
+217,350
+0.67%
$107.51
7.22% $115.27
9.83%
MANU
MANCHESTER UNITED PLC-CL A
+3.60%
+269,188
+0.15%
$19.80
8.28% $18.16
4.41%
INTU
INTUIT INC
+0.89%
+21,000
+0.10%
$157.78
324.58% $669.90
10.85%
WWE
WORLD WRESTLING ENTERTAIN-A
-1.38%
-100,000
-0.09%
$30.58
229.14% $100.65
6.27%
PYPL
PAYPAL HOLDINGS INC
-2.52%
-156,250
-0.33%
$73.62
22.96% $90.52
12.81%
KHC
KRAFT HEINZ CO/THE
-7.12%
-20,000
-0.04%
$77.76
60.67% $30.58
0.58%
48 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.