Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 5 securities: (GOOG) ALPHABET INC-CL C (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +8.55%), (V) VISA INC-CLASS A SHARES (added shares +5.48%), (CZOO) CAZOO GROUP LTD (new buy) and (BF.A) BROWN-FORMAN CORP-CLASS A (added shares +0.03%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.67%), (FICO) FAIR ISAAC CORP (13.66%), (INTU) INTUIT INC (13.28%), (PEP) PEPSICO INC (10.69%) and (DIS) WALT DISNEY CO/THE (9.73%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -3.75%), (FICO) FAIR ISAAC CORP (reduced shares -15.15%), (INTU) INTUIT INC (reduced shares -9.8%), (PEP) PEPSICO INC (reduced shares -2.27%) and (DIS) WALT DISNEY CO/THE (reduced shares -0.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (12 results)
MANU
MANCHESTER UNITED PLC-CL A
buy
+7,467,829
+4.53%
$18.00
11.83% $15.87
4.53%
PEP
PEPSICO INC
+20.10%
+399,000
+1.50%
$111.43
59.76% $178.02
8.95%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+18.30%
+3,086,000
+4.23%
$40.66
74.35% $70.89
27.32%
DIS
WALT DISNEY CO/THE
+17.40%
+439,000
+1.46%
$98.57
6.92% $105.39
9.83%
ISCA
INTL SPEEDWAY CORP-CL A
+14.21%
+90,000
+0.11%
$36.00
-
0.88%
BF.A
BROWN-FORMAN CORP-CLASS A
+11.97%
+208,170
+0.31%
$44.55
9.24% $48.67
2.92%
EBAY
EBAY INC
+7.78%
+369,000
+0.48%
$38.46
30.19% $50.07
6.62%
INTU
INTUIT INC
+7.34%
+162,000
+0.78%
$142.14
351.07% $641.15
11.34%
WWE
WORLD WRESTLING ENTERTAIN-A
+2.12%
+150,000
+0.12%
$23.55
327.39% $100.65
5.74%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.38%
-10,000
-0.03%
$88.47
-
7.76%
PYPL
PAYPAL HOLDINGS INC
-1.30%
-81,490
-0.18%
$64.03
2.95% $65.92
13.39%
KHC
KRAFT HEINZ CO/THE
-69.46%
-639,000
-1.67%
$77.55
53.82% $35.81
0.73%
2017 Q2 (9 results)
DIS
WALT DISNEY CO/THE
+22.43%
+462,288
+1.91%
$106.25
0.81% $105.39
10.41%
ISCA
INTL SPEEDWAY CORP-CL A
+18.75%
+100,000
+0.15%
$37.55
-
0.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+16.25%
+2,357,000
+3.95%
$43.19
64.14% $70.89
28.28%
PEP
PEPSICO INC
+15.07%
+260,000
+1.17%
$115.49
54.14% $178.02
8.90%
EBAY
EBAY INC
+7.72%
+340,000
+0.46%
$34.92
43.38% $50.07
6.43%
WWE
WORLD WRESTLING ENTERTAIN-A
+4.22%
+286,635
+0.23%
$20.37
394.11% $100.65
5.60%
INTU
INTUIT INC
+3.61%
+77,000
+0.40%
$132.81
382.76% $641.15
11.38%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.77%
+13,331
+0.02%
$39.44
23.40% $48.67
2.66%
PYPL
PAYPAL HOLDINGS INC
+0.12%
+7,274
+0.02%
$53.67
22.82% $65.92
13.11%
2017 Q1 (11 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+23.29%
+2,740,400
+5.15%
$43.08
64.55% $70.89
27.27%
INTU
INTUIT INC
+7.44%
+147,600
+0.75%
$115.99
452.76% $641.15
10.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.12%
+99,500
+0.16%
$37.66
29.25% $48.67
2.83%
PEP
PEPSICO INC
+4.70%
+77,500
+0.38%
$111.86
59.14% $178.02
8.42%
PYPL
PAYPAL HOLDINGS INC
+3.84%
+232,200
+0.44%
$43.02
53.23% $65.92
11.79%
DIS
WALT DISNEY CO/THE
+3.08%
+61,600
+0.30%
$113.39
7.06% $105.39
10.20%
ISCA
INTL SPEEDWAY CORP-CL A
+1.56%
+8,200
+0.01%
$36.95
-
0.86%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.47%
+98,552
+0.10%
$22.22
352.97% $100.65
6.59%
EBAY
EBAY INC
+0.62%
+27,000
+0.04%
$33.57
49.15% $50.07
6.45%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-3.98%
-108,400
-0.46%
$97.92
-
11.17%
KHC
KRAFT HEINZ CO/THE
-5.15%
-49,983
-0.20%
$90.81
60.57% $35.81
3.65%
2016 Q4 (10 results)
ISCA
INTL SPEEDWAY CORP-CL A
+12.90%
+60,000
+0.11%
$36.80
-
0.95%
EBAY
EBAY INC
+12.32%
+480,000
+0.70%
$29.69
68.64% $50.07
6.38%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.72%
+480,000
+0.43%
$18.40
447.01% $100.65
6.05%
PEP
PEPSICO INC
+4.89%
+76,850
+0.40%
$104.63
70.14% $178.02
8.47%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.67%
+57,500
+0.10%
$37.00
31.54% $48.67
2.95%
PYPL
PAYPAL HOLDINGS INC
+3.12%
+183,000
+0.35%
$39.47
67.01% $65.92
11.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.09%
+127,000
+0.28%
$44.59
59.00% $70.89
25.77%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.06%
-1,600
-0.01%
$90.67
-
12.12%
INTU
INTUIT INC
-2.41%
-49,000
-0.28%
$114.61
459.42% $641.15
11.17%
DIS
WALT DISNEY CO/THE
-7.75%
-168,000
-0.86%
$104.22
1.12% $105.39
10.24%
2016 Q3 (8 results)
PEP
PEPSICO INC
+21.69%
+280,000
+1.51%
$108.77
63.67% $178.02
8.45%
DIS
WALT DISNEY CO/THE
+16.06%
+299,931
+1.38%
$92.86
13.49% $105.39
9.96%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.00%
+1,339,000
+2.91%
$43.90
61.48% $70.89
25.28%
PYPL
PAYPAL HOLDINGS INC
+9.18%
+493,300
+1.00%
$40.97
60.90% $65.92
11.89%
INTU
INTUIT INC
+8.20%
+154,000
+0.84%
$110.01
482.81% $641.15
11.06%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.63%
+100,000
+0.11%
$21.30
372.53% $100.65
6.55%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.84%
-23,000
-0.10%
$91.31
-
12.30%
EBAY
EBAY INC
-3.76%
-152,000
-0.25%
$32.90
52.19% $50.07
6.34%
50 of 458

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.