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 Q4 (15 results)
MDLZ
-3.75%
-656,600
-0.92%
$72.44
3.49% $69.91
23.67%
FICO
-15.15%
-107,869
-2.44%
$1,165.88
1.18% $1,179.61
13.66%
INTU
-9.80%
-118,997
-1.44%
$625.27
0.67% $629.43
13.28%
PEP
-2.27%
-75,500
-0.25%
$169.85
1.21% $171.91
10.69%
DIS
-0.55%
-31,000
-0.05%
$90.30
25.70% $113.51
9.73%
TKO
-0.20%
-12,000
-0.02%
$81.56
17.94% $96.19
9.31%
PYPL
-1.11%
-59,000
-0.07%
$61.41
4.71% $64.30
6.26%
EBAY
-9.68%
-598,000
-0.51%
$43.64
17.16% $51.13
4.72%
BF.A
+0.03%
+1,000
+0.00%
$59.55
15.26% $50.46
3.39%
GOOG
buy
+16,850
+0.05%
$139.71
14.37% $159.79
0.05%
V
+5.48%
+400
+0.00%
$260.56
4.95% $273.47
0.04%
EL
+8.55%
+900
+0.00%
$146.33
1.72% $148.85
0.03%
CZOO
-100.00%
-829,032
-0.01%
$0.55
1K+% $8.95
0.00%
CZOO
buy
+37,309
+0.00%
$2.06
335.06% $8.95
0.00%
GOOGL
-100.00%
-16,850
-0.04%
$130.82
20.98% $158.27
0.00%
2023 Q3 (11 results)
MDLZ
-4.17%
-761,000
-1.06%
$69.42
0.71% $69.91
24.39%
INTU
-11.64%
-159,891
-1.64%
$511.06
23.16% $629.43
12.45%
FICO
-11.14%
-89,207
-1.55%
$868.33
35.85% $1,179.61
12.40%
PEP
-2.24%
-76,000
-0.26%
$169.45
1.45% $171.91
11.30%
TKO
buy
+5,897,133
+9.95%
$84.10
14.38% $96.19
9.95%
DIS
-0.85%
-48,000
-0.08%
$81.07
40.02% $113.51
9.09%
PYPL
-1.39%
-75,000
-0.09%
$58.47
9.98% $64.30
6.24%
EBAY
-10.12%
-695,000
-0.62%
$44.10
15.95% $51.13
5.47%
JNJ
-23.23%
-1,835
-0.01%
$155.80
3.88% $149.75
0.02%
KVUE
buy
+14,739
+0.01%
$20.09
2.81% $19.52
0.01%
WWE
-100.00%
-6,330,232
-13.78%
$108.48
7.21% $100.65
0.00%
2023 Q2 (22 results)
MDLZ
-6.42%
-1,253,100
-1.63%
$72.91
4.11% $69.91
23.72%
FICO
-8.27%
-72,200
-1.04%
$809.51
45.72% $1,179.61
11.55%
PEP
-5.83%
-210,300
-0.69%
$185.19
7.17% $171.91
11.21%
INTU
-4.53%
-65,200
-0.53%
$458.08
37.41% $629.43
11.21%
DIS
+0.04%
+2,200
+0.00%
$89.26
27.17% $113.51
8.96%
PYPL
+0.09%
+5,000
+0.01%
$66.71
3.61% $64.30
6.40%
EBAY
-7.05%
-521,000
-0.41%
$44.66
14.49% $51.13
5.47%
MANU
+0.31%
+34,000
+0.01%
$24.37
35.52% $15.71
4.82%
BF.A
+0.20%
+6,000
+0.01%
$68.08
25.88% $50.46
3.56%
EL
+11.67%
+1,100
+0.00%
$196.38
24.20% $148.85
0.04%
EFX
+9.57%
+900
+0.00%
$235.22
5.52% $222.24
0.04%
SPGI
+34.09%
+1,500
+0.01%
$400.90
3.46% $414.76
0.04%
VRSK
+7.35%
+500
+0.00%
$226.00
1.61% $222.35
0.03%
CME
+45.76%
+2,700
+0.01%
$185.30
16.64% $216.12
0.03%
V
+7.35%
+500
+0.00%
$237.34
15.23% $273.47
0.03%
ADBE
+5.95%
+200
+0.00%
$488.84
3.97% $469.41
0.03%
NKE
+14.39%
+2,000
+0.00%
$110.32
14.35% $94.49
0.03%
CL
+11.05%
+2,000
+0.00%
$77.02
15.11% $88.65
0.03%
CZOO
buy
+829,032
+0.02%
$1.18
658.47% $8.95
0.02%
TROW
+22.45%
+2,200
+0.00%
$112.00
0.31% $112.34
0.02%
CZOO
-100.00%
-829,032
-0.04%
$2.49
256.22% $8.87
0.00%
WWE
-14.53%
-1,075,805
-2.08%
$108.48
7.21% $100.65
0.00%
48 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.