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%).

2014 Q2 (7 results)
DIS
+13.31%
+144,000
+1.47%
$85.74
38.34% $118.61
12.50%
INTU
+11.41%
+117,000
+1.12%
$80.53
851.45% $766.21
10.94%
KRFT
+21.06%
+225,000
+1.60%
$59.95
-
9.22%
2777284Z
+3.82%
+89,000
+0.62%
$58.58
-
16.86%
EBAY
+18.03%
+426,750
+2.54%
$50.06
54.69% $77.44
16.63%
MDLZ
+14.45%
+668,000
+2.99%
$37.61
81.12% $68.12
23.67%
WWE
+44.91%
+839,900
+1.19%
$11.93
743.68% $100.65
3.84%
2014 Q1 (8 results)
HSY
+5.29%
+3,000
+0.04%
$104.40
64.86% $172.12
0.83%
DIS
+5.36%
+55,000
+0.59%
$80.07
48.14% $118.61
11.55%
INTU
+7.72%
+73,500
+0.76%
$77.73
885.78% $766.21
10.63%
KRFT
+12.24%
+116,500
+0.87%
$56.10
-
7.99%
EBAY
+17.05%
+344,750
+2.54%
$55.24
40.20% $77.44
17.44%
2777284Z
+9.62%
+204,500
+1.49%
$54.45
-
16.93%
BF.A
+2.10%
+25,000
+0.12%
$35.59
22.45% $27.60
5.77%
MDLZ
+23.90%
+892,000
+4.11%
$34.55
97.16% $68.12
21.31%
2013 Q4 (10 results)
HSY
+3.65%
+2,000
+0.03%
$97.23
77.02% $172.12
0.89%
DIS
+16.11%
+142,480
+1.75%
$76.40
55.25% $118.61
12.59%
INTU
+13.36%
+112,200
+1.37%
$76.32
904.01% $766.21
11.66%
EBAY
+14.02%
+248,587
+2.19%
$54.87
41.13% $77.44
17.81%
KRFT
+15.51%
+127,800
+1.11%
$53.91
-
8.24%
2777284Z
+13.29%
+249,400
+1.95%
$48.72
-
16.63%
ISCA
+22.62%
+14,000
+0.08%
$35.45
-
0.43%
MDLZ
+8.68%
+297,900
+1.69%
$35.30
92.99% $68.12
21.14%
BF.A
+8.35%
+91,750
+0.43%
$29.50
6.45% $27.60
5.64%
WWE
+8.10%
+140,100
+0.37%
$16.58
507.06% $100.65
4.98%
2013 Q3 (10 results)
HSY
+6.83%
+3,500
+0.06%
$92.49
86.09% $172.12
1.01%
INTU
+3.51%
+28,500
+0.38%
$66.31
1K+% $766.21
11.12%
DIS
+12.64%
+99,220
+1.28%
$64.50
83.90% $118.61
11.39%
EBAY
+10.50%
+168,500
+1.88%
$55.79
38.81% $77.44
19.76%
KRFT
+8.18%
+62,334
+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
116.82% $68.12
21.55%
BF.A
+5.90%
+61,250
+0.32%
$26.47
4.26% $27.60
5.81%
WWE
+7.45%
+120,000
+0.24%
$10.17
890.02% $100.65
3.51%
35 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.