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%).

2023 Q1 (18 results)
FICO
-6.29%
-58,565
-0.72%
$702.69
73.19% $1,216.97
10.70%
MDLZ
-2.13%
-425,470
-0.52%
$69.72
0.27% $69.53
23.74%
DIS
+3.69%
+200,600
+0.35%
$100.13
15.31% $115.46
9.84%
PEP
+1.27%
+45,400
+0.14%
$182.30
3.74% $175.49
11.48%
PYPL
+1.79%
+94,600
+0.13%
$75.94
14.20% $65.16
7.13%
INTU
-0.98%
-14,250
-0.11%
$445.83
41.42% $630.51
11.19%
EBAY
-1.70%
-128,000
-0.10%
$44.37
11.34% $49.40
5.72%
WWE
-0.77%
-57,590
-0.09%
$91.26
10.29% $100.65
11.79%
MANU
+0.42%
+46,500
+0.02%
$22.15
29.30% $15.66
4.28%
TROW
+2.08%
+200
+0.00%
$112.90
0.26% $112.61
0.02%
ORCL
+3.23%
+600
+0.00%
$92.92
25.56% $116.67
0.03%
CZOO
-0.00%
-2
-0.00%
$2.49
294.78% $9.83
0.00%
ADBE
+11.63%
+350
+0.00%
$385.37
28.39% $494.76
0.02%
VRSK
+4.62%
+300
+0.00%
$191.86
24.58% $239.01
0.02%
CME
+5.36%
+300
+0.00%
$191.52
8.37% $207.55
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
61.16% $167.17
0.03%
CL
+7.10%
+1,200
+0.00%
$75.15
23.11% $92.52
0.02%
BF.A
+0.12%
+3,500
+0.00%
$65.19
24.71% $49.08
3.33%
2022 Q4 (12 results)
MDLZ
-4.10%
-853,000
-1.08%
$66.64
4.34% $69.53
25.26%
WWE
-7.57%
-611,429
-0.80%
$68.51
46.91% $100.65
9.72%
PEP
-4.34%
-161,750
-0.56%
$180.65
2.86% $175.49
12.23%
INTU
-3.75%
-56,700
-0.42%
$389.14
62.03% $630.51
10.75%
FICO
+1.62%
+14,857
+0.17%
$597.63
103.63% $1,216.97
10.58%
PYPL
-1.16%
-62,100
-0.08%
$71.24
8.53% $65.16
7.16%
MANU
+0.86%
+93,500
+0.04%
$23.33
32.86% $15.66
4.88%
DIS
-0.30%
-16,400
-0.03%
$86.88
32.90% $115.46
8.97%
EBAY
-0.52%
-39,000
-0.03%
$41.48
19.11% $49.40
5.93%
BF.A
-0.53%
-15,702
-0.02%
$65.72
25.32% $49.08
3.66%
ADBE
+20.40%
+510
+0.00%
$336.51
47.03% $494.76
0.02%
EL
+7.10%
+625
+0.00%
$248.22
47.63% $129.98
0.04%
2022 Q3 (11 results)
MDLZ
-6.16%
-1,365,000
-1.52%
$54.82
26.84% $69.53
23.16%
WWE
-10.12%
-909,654
-1.30%
$70.29
43.20% $100.65
11.53%
FICO
+8.97%
+75,475
+0.63%
$412.04
195.35% $1,216.97
7.67%
INTU
-3.24%
-50,554
-0.40%
$387.38
62.76% $630.51
11.88%
PEP
-3.12%
-120,000
-0.40%
$163.30
7.46% $175.49
12.35%
PYPL
+1.47%
+77,340
+0.14%
$86.09
24.32% $65.16
9.36%
DIS
-0.73%
-39,800
-0.08%
$94.47
22.23% $115.46
10.45%
EBAY
-1.04%
-79,500
-0.06%
$36.82
34.18% $49.40
5.65%
MANU
+1.23%
+132,500
+0.04%
$13.27
18.06% $15.66
2.94%
BF.A
-0.78%
-23,000
-0.03%
$67.52
27.32% $49.08
4.04%
V
+15.25%
+900
+0.00%
$177.79
52.22% $270.63
0.02%
41 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.