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
2016 Q2 (8 results)
EBAY
EBAY INC
+10.36%
+380,000
+0.48%
$23.41
118.11% $51.06
5.16%
PEP
PEPSICO INC
+10.25%
+120,000
+0.69%
$105.94
68.06% $178.04
7.45%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.18%
+410,000
+0.41%
$18.41
446.71% $100.65
6.13%
ISCA
INTL SPEEDWAY CORP-CL A
+6.89%
+30,000
+0.05%
$33.45
-
0.85%
PYPL
PAYPAL HOLDINGS INC
+6.54%
+329,783
+0.66%
$36.51
77.02% $64.63
10.69%
DIS
WALT DISNEY CO/THE
+3.18%
+57,541
+0.31%
$97.82
16.05% $113.52
9.95%
INTU
INTUIT INC
+1.90%
+35,000
+0.21%
$111.61
470.85% $637.13
11.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.50%
+50,791
+0.13%
$45.51
56.78% $71.35
25.54%
2016 Q1 (11 results)
ISCA
INTL SPEEDWAY CORP-CL A
+14.98%
+56,700
+0.12%
$36.91
-
0.95%
EBAY
EBAY INC
+9.42%
+315,600
+0.45%
$23.86
114.00% $51.06
5.18%
DIS
WALT DISNEY CO/THE
+7.51%
+126,500
+0.74%
$99.31
14.31% $113.52
10.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+7.40%
+706,000
+1.68%
$40.12
77.84% $71.35
24.33%
PEP
PEPSICO INC
+4.82%
+53,800
+0.33%
$102.48
73.73% $178.04
7.10%
PYPL
PAYPAL HOLDINGS INC
+4.11%
+199,100
+0.45%
$38.60
67.44% $64.63
11.52%
WWE
WORLD WRESTLING ENTERTAIN-A
+2.42%
+135,000
+0.14%
$17.66
469.93% $100.65
5.96%
INTU
INTUIT INC
+1.40%
+25,500
+0.16%
$104.01
512.57% $637.13
11.34%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.32%
+5,000
+0.01%
$42.68
17.21% $50.02
3.96%
KHC
KRAFT HEINZ CO/THE
+0.31%
+3,000
+0.01%
$78.56
50.98% $38.51
4.51%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-1.07%
-29,600
-0.16%
$89.42
-
14.53%
2015 Q4 (9 results)
PYPL
PAYPAL HOLDINGS INC
+15.19%
+639,000
+1.39%
$36.20
78.54% $64.63
10.50%
WWE
WORLD WRESTLING ENTERTAIN-A
+11.80%
+588,329
+0.63%
$17.84
464.18% $100.65
5.96%
PEP
PEPSICO INC
+9.62%
+98,000
+0.59%
$99.92
78.18% $178.04
6.68%
EBAY
EBAY INC
+8.10%
+251,000
+0.41%
$27.48
85.81% $51.06
5.52%
KHC
KRAFT HEINZ CO/THE
+5.51%
+50,500
+0.22%
$72.76
47.07% $38.51
4.21%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.97%
+364,733
+0.98%
$44.84
59.12% $71.35
25.64%
DIS
WALT DISNEY CO/THE
+1.85%
+30,500
+0.19%
$105.08
8.03% $113.52
10.60%
INTU
INTUIT INC
+0.39%
+7,000
+0.04%
$96.50
560.24% $637.13
10.51%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.18%
-5,000
-0.03%
$93.20
-
15.50%
2015 Q3 (12 results)
PYPL
PAYPAL HOLDINGS INC
buy
+4,205,600
+8.92%
$31.04
108.22% $64.63
8.92%
KHC
KRAFT HEINZ CO/THE
buy
+916,483
+4.42%
$70.58
45.44% $38.51
4.42%
INTU
INTUIT INC
+15.07%
+237,200
+1.44%
$88.75
617.89% $637.13
10.98%
PEP
PEPSICO INC
+13.21%
+118,850
+0.77%
$94.30
88.80% $178.04
6.56%
DIS
WALT DISNEY CO/THE
+12.45%
+183,000
+1.28%
$102.20
11.08% $113.52
11.54%
ISCA
INTL SPEEDWAY CORP-CL A
+7.99%
+28,000
+0.06%
$31.72
-
0.82%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.49%
+478,000
+1.37%
$41.87
70.41% $71.35
26.25%
WWE
WORLD WRESTLING ENTERTAIN-A
+2.69%
+130,346
+0.15%
$16.90
495.56% $100.65
5.75%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.12%
+32,500
+0.10%
$42.80
16.88% $50.02
4.57%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+1.64%
+45,000
+0.24%
$79.05
-
15.02%
EBAY
EBAY INC
-16.35%
-606,000
-1.01%
$24.44
108.92% $51.06
5.18%
KRFT
KRAFT FOODS GROUP INC
-100.00%
-879,983
-5.12%
$85.14
-
0.00%
2015 Q2 (10 results)
PEP
PEPSICO INC
buy
+900,000
+5.89%
$93.34
90.74% $178.04
5.89%
WWE
WORLD WRESTLING ENTERTAIN-A
+16.99%
+705,000
+0.82%
$16.50
510.00% $100.65
5.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+10.41%
+820,500
+2.37%
$41.14
73.43% $71.35
25.08%
EBAY
EBAY INC
+7.76%
+267,000
+1.13%
$60.24
15.24% $51.06
15.65%
INTU
INTUIT INC
+7.52%
+110,000
+0.78%
$100.77
532.26% $637.13
11.11%
2777284Z
DR PEPPER SNAPPLE GROUP INC
+5.96%
+154,000
+0.79%
$72.90
-
13.98%
DIS
WALT DISNEY CO/THE
+2.37%
+34,000
+0.27%
$114.14
0.54% $113.52
11.76%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.83%
+27,500
+0.09%
$44.57
12.23% $50.02
4.78%
KRFT
KRAFT FOODS GROUP INC
-33.20%
-437,396
-2.61%
$85.14
-
0.00%
HSY
HERSHEY CO/THE
-100.00%
-59,750
-0.43%
$103.78
81.54% $188.41
0.00%
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.