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
2017 Q3 (12 results)
MANU
MANCHESTER UNITED PLC-CL A
buy
+7,467,829
+4.53%
$18.00
1.22% $18.22
4.53%
PEP
PEPSICO INC
+20.10%
+399,000
+1.50%
$111.43
40.12% $156.14
8.95%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+18.30%
+3,086,000
+4.23%
$40.66
50.86% $61.34
27.32%
DIS
WALT DISNEY CO/THE
+17.40%
+439,000
+1.46%
$98.57
14.66% $113.02
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
5.71% $42.01
2.92%
EBAY
EBAY INC
+7.78%
+369,000
+0.48%
$38.46
67.00% $64.23
6.62%
INTU
INTUIT INC
+7.34%
+162,000
+0.78%
$142.14
376.83% $677.77
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
41.90% $90.86
13.39%
KHC
KRAFT HEINZ CO/THE
-69.46%
-639,000
-1.67%
$77.55
59.70% $31.25
0.73%
2017 Q2 (9 results)
DIS
WALT DISNEY CO/THE
+22.43%
+462,288
+1.91%
$106.25
6.37% $113.02
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
42.02% $61.34
28.28%
PEP
PEPSICO INC
+15.07%
+260,000
+1.17%
$115.49
35.20% $156.14
8.90%
EBAY
EBAY INC
+7.72%
+340,000
+0.46%
$34.92
83.93% $64.23
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
410.33% $677.77
11.38%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.77%
+13,331
+0.02%
$39.44
6.52% $42.01
2.66%
PYPL
PAYPAL HOLDINGS INC
+0.12%
+7,274
+0.02%
$53.67
69.29% $90.86
13.11%
2017 Q1 (11 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+23.29%
+2,740,400
+5.15%
$43.08
42.39% $61.34
27.27%
INTU
INTUIT INC
+7.44%
+147,600
+0.75%
$115.99
484.34% $677.77
10.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.12%
+99,500
+0.16%
$37.66
11.56% $42.01
2.83%
PEP
PEPSICO INC
+4.70%
+77,500
+0.38%
$111.86
39.58% $156.14
8.42%
PYPL
PAYPAL HOLDINGS INC
+3.84%
+232,200
+0.44%
$43.02
111.20% $90.86
11.79%
DIS
WALT DISNEY CO/THE
+3.08%
+61,600
+0.30%
$113.39
0.33% $113.02
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
91.33% $64.23
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
65.59% $31.25
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
116.33% $64.23
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
49.23% $156.14
8.47%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.67%
+57,500
+0.10%
$37.00
13.54% $42.01
2.95%
PYPL
PAYPAL HOLDINGS INC
+3.12%
+183,000
+0.35%
$39.47
130.20% $90.86
11.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.09%
+127,000
+0.28%
$44.59
37.58% $61.34
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
491.37% $677.77
11.17%
DIS
WALT DISNEY CO/THE
-7.75%
-168,000
-0.86%
$104.22
8.44% $113.02
10.24%
2016 Q3 (8 results)
PEP
PEPSICO INC
+21.69%
+280,000
+1.51%
$108.77
43.55% $156.14
8.45%
DIS
WALT DISNEY CO/THE
+16.06%
+299,931
+1.38%
$92.86
21.71% $113.02
9.96%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.00%
+1,339,000
+2.91%
$43.90
39.73% $61.34
25.28%
PYPL
PAYPAL HOLDINGS INC
+9.18%
+493,300
+1.00%
$40.97
121.77% $90.86
11.89%
INTU
INTUIT INC
+8.20%
+154,000
+0.84%
$110.01
516.10% $677.77
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
95.23% $64.23
6.34%
50 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.