Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +20.23%), (FICO) FAIR ISAAC CORP (added shares +15.16%), (ADBE) ADOBE INC (added shares +32.08%), (SPGI) S&P GLOBAL INC (added shares +7.35%) and (VRSK) VERISK ANALYTICS INC (added shares +12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (15.75%), (GOOGL) ALPHABET INC-CL A (15.63%), (INTU) INTUIT INC (10.11%), (DIS) WALT DISNEY CO/THE (9.85%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.67%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -13.15%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.38%), (INTU) INTUIT INC (added shares +20.23%), (DIS) WALT DISNEY CO/THE (reduced shares -7.91%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (11 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+15.74%
+1,228,843
+1.28%
$64.87
-
9.38%
EBAY
EBAY INC
+10.75%
+1,098,171
+0.63%
$36.11
201.36% $108.82
6.54%
INTU
INTUIT INC
+8.46%
+214,021
+0.90%
$261.93
18.90% $311.44
11.50%
BF.A
BROWN-FORMAN CORP-CLASS A
+7.00%
+162,126
+0.16%
$62.77
-
2.49%
PYPL
PAYPAL HOLDINGS INC
+4.94%
+364,366
+0.63%
$108.17
60.61% $42.61
13.39%
PEP
PEPSICO INC
+4.29%
+203,678
+0.45%
$136.67
4.30% $142.54
10.84%
DIS
WALT DISNEY CO/THE
+2.41%
+130,812
+0.30%
$144.63
31.28% $99.39
12.84%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+2.37%
+765,113
+0.67%
$55.08
11.31% $61.31
29.10%
MANU
MANCHESTER UNITED PLC-CL A
+0.71%
+79,496
+0.03%
$19.93
5.92% $21.11
3.60%
BF.B
BROWN-FORMAN CORP-CLASS B
-0.41%
-1,195
-0.00%
$67.60
-
0.31%
ISCA
INTL SPEEDWAY CORP-CL A
-100.00%
-1,049,100
-0.76%
$45.03
-
0.00%
2019 Q3 (10 results)
PYPL
PAYPAL HOLDINGS INC
+9.25%
+623,921
+1.09%
$103.59
58.87% $42.61
12.90%
WWE
WORLD WRESTLING ENTERTAIN-A
+8.91%
+638,652
+0.77%
$71.24
-
9.40%
PEP
PEPSICO INC
+4.31%
+196,363
+0.45%
$137.12
3.95% $142.54
11.00%
DIS
WALT DISNEY CO/THE
+3.27%
+171,317
+0.38%
$130.26
23.70% $99.39
11.92%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.18%
+27,003
+0.03%
$59.65
-
2.34%
EBAY
EBAY INC
+0.43%
+43,700
+0.03%
$38.98
179.17% $108.82
6.73%
MANU
MANCHESTER UNITED PLC-CL A
-0.04%
-4,707
-0.00%
$16.41
28.64% $21.11
3.11%
INTU
INTUIT INC
-0.55%
-13,900
-0.06%
$265.78
17.18% $311.44
11.36%
ISCA
INTL SPEEDWAY CORP-CL A
-2.60%
-28,000
-0.02%
$45.03
-
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.18%
-1,406,696
-1.31%
$55.32
10.83% $61.31
30.13%
2019 Q2 (9 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+20.22%
+1,205,461
+1.48%
$72.32
-
8.80%
INTU
INTUIT INC
+15.85%
+348,000
+1.54%
$261.30
19.19% $311.44
11.28%
EBAY
EBAY INC
+14.66%
+1,301,000
+0.87%
$39.49
175.56% $108.82
6.82%
BF.A
BROWN-FORMAN CORP-CLASS A
+9.25%
+194,000
+0.18%
$55.00
-
2.14%
PEP
PEPSICO INC
+6.80%
+290,000
+0.65%
$131.04
8.78% $142.54
10.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.65%
+1,799,497
+1.65%
$53.89
13.77% $61.31
30.77%
PYPL
PAYPAL HOLDINGS INC
+4.37%
+282,424
+0.55%
$114.44
62.77% $42.61
13.11%
MANU
MANCHESTER UNITED PLC-CL A
+2.40%
+262,389
+0.08%
$18.01
17.21% $21.11
3.43%
DIS
WALT DISNEY CO/THE
-0.47%
-24,948
-0.06%
$139.67
28.84% $99.39
12.44%
2019 Q1 (11 results)
BF.B
BROWN-FORMAN CORP-CLASS B
+20.70%
+50,000
+0.05%
$52.76
-
0.30%
PEP
PEPSICO INC
+19.71%
+702,000
+1.66%
$122.52
16.34% $142.54
10.11%
DIS
WALT DISNEY CO/THE
+19.68%
+866,720
+1.86%
$111.03
10.48% $99.39
11.32%
BF.A
BROWN-FORMAN CORP-CLASS A
+8.22%
+159,222
+0.16%
$51.22
-
2.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.69%
+1,134,300
+1.10%
$49.90
22.87% $61.31
30.74%
EBAY
EBAY INC
+0.26%
+23,000
+0.02%
$37.12
193.16% $108.82
6.37%
PYPL
PAYPAL HOLDINGS INC
+0.23%
+14,800
+0.03%
$103.83
58.96% $42.61
12.99%
MANU
MANCHESTER UNITED PLC-CL A
+0.13%
+14,156
+0.01%
$19.22
9.83% $21.11
4.07%
WWE
WORLD WRESTLING ENTERTAIN-A
-0.42%
-25,000
-0.04%
$86.77
-
10.01%
INTU
INTUIT INC
-0.47%
-10,400
-0.05%
$261.41
19.14% $311.44
11.10%
ISCA
INTL SPEEDWAY CORP-CL A
-0.55%
-6,000
-0.01%
$43.63
-
0.91%
41 of 609

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.