Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 11 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 11 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has not purchased any securities.

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (21.03%), (FICO) FAIR ISAAC CORP (13.49%), (INTU) INTUIT INC (13.38%), (DIS) WALT DISNEY CO/THE (12.85%) and (PEP) PEPSICO INC (11%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -15.25%), (FICO) FAIR ISAAC CORP (reduced shares -15.58%), (INTU) INTUIT INC (reduced shares -10.42%), (DIS) WALT DISNEY CO/THE (reduced shares -8.97%) and (PEP) PEPSICO INC (reduced shares -7.08%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (10 results)
INTU
INTUIT INC
-6.65%
-162,497
-0.86%
$326.21
94.93% $635.89
12.09%
PYPL
PAYPAL HOLDINGS INC
-9.67%
-530,700
-1.70%
$197.03
67.21% $64.60
15.86%
CME
CME GROUP INC
+5.66%
+300
+0.00%
$167.32
25.09% $209.31
0.02%
PEP
PEPSICO INC
+0.82%
+40,500
+0.09%
$138.60
29.60% $179.62
11.24%
DIS
WALT DISNEY CO/THE
-4.88%
-302,002
-0.61%
$124.08
15.08% $105.37
11.85%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.13%
+30,000
+0.03%
$68.68
28.10% $49.38
3.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.66%
-2,481,272
-2.31%
$57.45
24.91% $71.76
27.90%
EBAY
EBAY INC
-4.21%
-420,000
-0.36%
$52.10
0.29% $51.95
8.09%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.02%
+100,000
+0.07%
$40.47
148.70% $100.65
6.53%
MANU
MANCHESTER UNITED PLC-CL A
+0.63%
+72,134
+0.02%
$14.54
10.66% $16.09
2.74%
2020 Q2 (26 results)
ADBE
ADOBE INC
buy
+2,500
+0.02%
$435.20
9.57% $476.84
0.02%
SPGI
S&P GLOBAL INC
buy
+4,400
+0.02%
$329.55
29.32% $426.16
0.02%
INTU
INTUIT INC
+3.68%
+86,753
+0.43%
$296.19
114.69% $635.89
12.06%
V
VISA INC-CLASS A SHARES
buy
+5,900
+0.02%
$193.22
43.76% $277.77
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+8,800
+0.03%
$188.64
28.76% $134.38
0.03%
PYPL
PAYPAL HOLDINGS INC
-17.67%
-1,178,006
-3.42%
$174.23
62.92% $64.60
15.92%
EFX
EQUIFAX INC
buy
+9,400
+0.03%
$171.91
44.22% $247.94
0.03%
VRSK
VERISK ANALYTICS INC
buy
+6,500
+0.02%
$170.15
45.25% $247.15
0.02%
CME
CME GROUP INC
buy
+5,300
+0.01%
$162.45
28.84% $209.31
0.01%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,300
+0.01%
$146.97
26.42% $185.80
0.01%
JNJ
JOHNSON & JOHNSON
buy
+7,900
+0.02%
$140.63
7.50% $151.18
0.02%
PEP
PEPSICO INC
+11.51%
+511,100
+1.13%
$132.26
35.81% $179.62
10.91%
HSY
HERSHEY CO/THE
buy
+5,100
+0.01%
$129.61
61.56% $209.40
0.01%
TROW
T ROWE PRICE GROUP INC
buy
+9,600
+0.02%
$123.54
7.14% $114.72
0.02%
DIS
WALT DISNEY CO/THE
+7.29%
+420,412
+0.78%
$111.51
5.51% $105.37
11.48%
NKE
NIKE INC -CL B
buy
+13,900
+0.02%
$98.06
5.37% $92.79
0.02%
AXP
AMERICAN EXPRESS CO
buy
+11,600
+0.02%
$95.17
153.73% $241.48
0.02%
CL
COLGATE-PALMOLIVE CO
buy
+16,900
+0.02%
$73.25
29.06% $94.54
0.02%
GOOGL
ALPHABET INC-CL A
buy
+16,000
+0.02%
$70.88
140.96% $170.78
0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.55%
+163,700
+0.16%
$57.57
14.23% $49.38
2.55%
ORCL
ORACLE CORP
buy
+18,600
+0.02%
$55.27
117.59% $120.26
0.02%
EBAY
EBAY INC
+0.19%
+18,450
+0.02%
$52.45
0.95% $51.95
8.72%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+8.66%
+2,582,122
+2.20%
$51.13
40.35% $71.76
27.58%
KO
COCA-COLA CO/THE
buy
+21,100
+0.02%
$44.69
40.94% $62.99
0.02%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.41%
+679,100
+0.49%
$43.45
131.65% $100.65
7.12%
MANU
MANCHESTER UNITED PLC-CL A
+2.11%
+238,529
+0.06%
$15.83
1.64% $16.09
3.04%
2020 Q1 (9 results)
INTU
INTUIT INC
-14.02%
-384,500
-1.89%
$230.00
176.47% $635.89
11.57%
PEP
PEPSICO INC
-10.32%
-511,000
-1.31%
$120.10
49.56% $179.62
11.38%
DIS
WALT DISNEY CO/THE
+3.93%
+218,000
+0.45%
$96.60
9.08% $105.37
11.88%
PYPL
PAYPAL HOLDINGS INC
-13.81%
-1,068,000
-2.18%
$95.74
32.53% $64.60
13.61%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.75%
+18,702
+0.02%
$51.38
3.89% $49.38
2.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-9.66%
-3,186,800
-3.40%
$50.08
43.29% $71.76
31.84%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.41%
+127,000
+0.09%
$33.93
196.64% $100.65
6.63%
EBAY
EBAY INC
-11.93%
-1,350,350
-0.87%
$30.06
72.82% $51.95
6.39%
MANU
MANCHESTER UNITED PLC-CL A
+0.18%
+19,813
+0.01%
$15.05
6.91% $16.09
3.63%
45 of 469

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.