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%).

2013 Q3 (10 results)
HSY
+6.83%
+3,097
+0.06%
$92.49
101.27% $186.16
1.01%
INTU
+3.51%
+28,500
+0.38%
$66.31
860.03% $636.55
11.12%
DIS
+12.64%
+99,220
+1.28%
$64.50
74.79% $112.73
11.39%
EBAY
+10.50%
+168,500
+1.88%
$55.79
6.76% $52.02
19.76%
KRFT
+8.18%
+54,230
+0.65%
$52.46
-
8.64%
2777284Z
+12.80%
+213,000
+1.91%
$44.82
-
16.80%
ISCA
+93.44%
+29,900
+0.19%
$32.25
-
0.40%
MDLZ
+9.99%
+312,000
+1.96%
$31.42
124.75% $70.61
21.55%
BF.A
+5.90%
+55,125
+0.32%
$26.47
86.84% $49.46
5.81%
WWE
+7.45%
+102,600
+0.24%
$10.17
890.02% $100.65
3.51%
10 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.