Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 3 securities: (TMO) THERMO FISHER SCIENTIFIC INC (added shares +24.94%), (GOOGL) ALPHABET INC-CL A (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (new buy).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (14.35%), (INTU) INTUIT INC (12.59%), (FICO) FAIR ISAAC CORP (12.26%), (DIS) WALT DISNEY CO/THE (11.69%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (11.3%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -6.58%), (INTU) INTUIT INC (reduced shares -3.72%), (FICO) FAIR ISAAC CORP (reduced shares -5.96%), (DIS) WALT DISNEY CO/THE (reduced shares -3.98%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -28.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q4 (10 results)
2777284Z
DR PEPPER SNAPPLE GROUP INC
+23.76%
+581,390
+1.73%
$97.06
-
8.99%
EBAY
EBAY INC
+13.30%
+680,000
+0.74%
$37.74
97.48% $74.53
6.28%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+10.76%
+1,953,997
+2.64%
$42.80
57.73% $67.51
27.20%
PEP
PEPSICO INC
+8.72%
+186,160
+0.72%
$119.92
9.16% $130.91
8.94%
DIS
WALT DISNEY CO/THE
+7.34%
+217,350
+0.67%
$107.51
5.04% $112.93
9.83%
MANU
MANCHESTER UNITED PLC-CL A
+3.60%
+269,188
+0.15%
$19.80
28.84% $14.09
4.41%
INTU
INTUIT INC
+0.89%
+19,425
+0.10%
$157.78
384.85% $764.99
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
3.65% $70.93
12.81%
KHC
KRAFT HEINZ CO/THE
-7.12%
-20,000
-0.04%
$77.76
65.75% $26.63
0.58%
2017 Q3 (12 results)
MANU
MANCHESTER UNITED PLC-CL A
buy
+7,467,829
+4.53%
$18.00
21.72% $14.09
4.53%
PEP
PEPSICO INC
+20.10%
+381,045
+1.50%
$111.43
17.48% $130.91
8.95%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+18.30%
+2,993,420
+4.23%
$40.66
66.04% $67.51
27.32%
DIS
WALT DISNEY CO/THE
+17.40%
+439,000
+1.46%
$98.57
14.57% $112.93
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
25.88% $33.02
2.92%
EBAY
EBAY INC
+7.78%
+369,000
+0.48%
$38.46
93.79% $74.53
6.62%
INTU
INTUIT INC
+7.34%
+159,570
+0.78%
$142.14
438.20% $764.99
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
10.78% $70.93
13.39%
KHC
KRAFT HEINZ CO/THE
-69.46%
-639,000
-1.67%
$77.55
65.66% $26.63
0.73%
2017 Q2 (9 results)
DIS
WALT DISNEY CO/THE
+22.43%
+462,288
+1.91%
$106.25
6.29% $112.93
10.41%
ISCA
INTL SPEEDWAY CORP-CL A
+18.75%
+54,499
+0.15%
$37.55
-
0.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+16.25%
+1,249,210
+3.95%
$43.19
56.31% $67.51
28.28%
PEP
PEPSICO INC
+15.07%
+133,900
+1.17%
$115.49
13.35% $130.91
8.90%
EBAY
EBAY INC
+7.72%
+340,000
+0.46%
$34.92
113.43% $74.53
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
476.00% $764.99
11.38%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.77%
+7,465
+0.02%
$39.44
16.28% $33.02
2.66%
PYPL
PAYPAL HOLDINGS INC
+0.12%
+7,274
+0.02%
$53.67
32.16% $70.93
13.11%
2017 Q1 (11 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+23.29%
+2,740,400
+5.15%
$43.08
56.71% $67.51
27.27%
INTU
INTUIT INC
+7.44%
+147,600
+0.75%
$115.99
559.53% $764.99
10.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.12%
+99,500
+0.16%
$37.66
12.31% $33.02
2.83%
PEP
PEPSICO INC
+4.70%
+77,500
+0.38%
$111.86
17.03% $130.91
8.42%
PYPL
PAYPAL HOLDINGS INC
+3.84%
+232,200
+0.44%
$43.02
64.88% $70.93
11.79%
DIS
WALT DISNEY CO/THE
+3.08%
+61,600
+0.30%
$113.39
0.41% $112.93
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%
+56,667
+0.10%
$22.22
352.97% $100.65
6.59%
EBAY
EBAY INC
+0.62%
+16,335
+0.04%
$33.57
122.01% $74.53
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%
-29,489
-0.20%
$90.81
70.67% $26.63
3.65%
42 of 523

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.