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)
MDLZ
-2.13%
-425,470
-0.52%
$69.72
0.24% $69.89
23.74%
WWE
-0.77%
-57,590
-0.09%
$91.26
10.29% $100.65
11.79%
PEP
+1.27%
+40,633
+0.14%
$182.30
3.40% $176.11
11.48%
INTU
-0.98%
-14,250
-0.11%
$445.83
41.09% $629.02
11.19%
FICO
-6.29%
-58,565
-0.72%
$702.69
69.74% $1,192.75
10.70%
DIS
+3.69%
+200,600
+0.35%
$100.13
13.58% $113.73
9.84%
PYPL
+1.79%
+94,600
+0.13%
$75.94
13.50% $65.69
7.13%
EBAY
-1.70%
-128,000
-0.10%
$44.37
12.01% $49.70
5.72%
MANU
+0.42%
+46,500
+0.02%
$22.15
30.02% $15.50
4.28%
BF.A
+0.12%
+3,500
+0.00%
$65.19
24.94% $48.93
3.33%
ORCL
+3.23%
+600
+0.00%
$92.92
24.58% $115.76
0.03%
GOOGL
+5.31%
+850
+0.00%
$103.73
61.22% $167.23
0.03%
CL
+7.10%
+1,164
+0.00%
$75.15
23.74% $92.99
0.02%
TROW
+2.08%
+200
+0.00%
$112.90
1.24% $111.50
0.02%
ADBE
+11.63%
+350
+0.00%
$385.37
26.13% $486.05
0.02%
VRSK
+4.62%
+264
+0.00%
$191.86
23.70% $237.33
0.02%
CME
+5.36%
+300
+0.00%
$191.52
8.46% $207.73
0.02%
CZOO
-0.00%
-1
-0.00%
$2.49
271.49% $9.25
0.00%
2022 Q4 (12 results)
MDLZ
-4.10%
-690,930
-1.08%
$66.64
4.88% $69.89
25.26%
PEP
-4.34%
-161,750
-0.56%
$180.65
2.51% $176.11
12.23%
INTU
-3.75%
-56,700
-0.42%
$389.14
61.64% $629.02
10.75%
FICO
+1.62%
+12,479
+0.17%
$597.63
99.58% $1,192.75
10.58%
WWE
-7.57%
-467,743
-0.80%
$68.51
46.91% $100.65
9.72%
DIS
-0.30%
-16,400
-0.03%
$86.88
30.91% $113.73
8.97%
PYPL
-1.16%
-49,369
-0.08%
$71.24
7.79% $65.69
7.16%
EBAY
-0.52%
-33,345
-0.03%
$41.48
19.83% $49.70
5.93%
MANU
+0.86%
+93,500
+0.04%
$23.33
33.55% $15.50
4.88%
BF.A
-0.53%
-15,702
-0.02%
$65.72
25.55% $48.93
3.66%
EL
+7.10%
+625
+0.00%
$248.22
46.42% $132.99
0.04%
ADBE
+20.40%
+510
+0.00%
$336.51
44.44% $486.05
0.02%
2022 Q3 (11 results)
MDLZ
-6.16%
-955,499
-1.52%
$54.82
27.50% $69.89
23.16%
PEP
-3.12%
-120,000
-0.40%
$163.30
7.84% $176.11
12.35%
INTU
-3.24%
-50,554
-0.40%
$387.38
62.38% $629.02
11.88%
WWE
-10.12%
-595,823
-1.30%
$70.29
43.20% $100.65
11.53%
DIS
-0.73%
-39,800
-0.08%
$94.47
20.39% $113.73
10.45%
PYPL
+1.47%
+52,977
+0.14%
$86.09
23.70% $65.69
9.36%
FICO
+8.97%
+55,096
+0.63%
$412.04
189.47% $1,192.75
7.67%
EBAY
-1.04%
-59,227
-0.06%
$36.82
35.00% $49.70
5.65%
BF.A
-0.78%
-23,000
-0.03%
$67.52
27.54% $48.93
4.04%
MANU
+1.23%
+132,500
+0.04%
$13.27
16.85% $15.50
2.94%
V
+15.25%
+900
+0.00%
$177.79
51.11% $268.66
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.