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%).

2025 Q1 (15 results)
MANU
-12.52%
-723,015
-0.26%
$13.09
31.93% $17.27
1.83%
INTU
-3.72%
-28,600
-0.49%
$613.99
24.79% $766.21
12.59%
DIS
-3.98%
-124,319
-0.49%
$98.70
20.17% $118.61
11.69%
CP
buy
+12,150
+0.02%
$70.21
15.58% $81.15
0.02%
PYPL
-2.61%
-71,424
-0.20%
$65.25
14.65% $74.81
7.53%
EBAY
-7.57%
-276,100
-0.52%
$67.73
14.34% $77.44
6.32%
GOOGL
buy
+18,225
+0.08%
$154.64
13.62% $175.70
0.08%
TKO
-6.58%
-238,990
-1.01%
$152.81
7.28% $163.93
14.35%
MDLZ
-28.44%
-1,567,087
-4.49%
$67.85
0.40% $68.12
11.30%
FICO
-5.96%
-10,425
-0.78%
$1,844.16
3.24% $1,784.37
12.26%
GOOG
-100.00%
-17,750
-0.09%
$189.30
6.51% $176.97
0.00%
PEP
-3.99%
-102,100
-0.42%
$149.94
11.76% $132.30
10.18%
TMO
+24.94%
+101,550
+1.40%
$497.60
16.53% $415.33
7.01%
BF.A
-1.57%
-31,974
-0.04%
$33.47
17.54% $27.60
2.55%
BF.B
-3.62%
-59,100
-0.06%
$33.94
19.59% $27.29
1.48%
2024 Q4 (14 results)
EBAY
-11.24%
-424,948
-0.72%
$61.95
25.00% $77.44
5.65%
INTU
-16.00%
-146,574
-2.30%
$628.50
21.91% $766.21
12.09%
TKO
-19.64%
-888,188
-3.15%
$142.11
15.35% $163.93
12.91%
MDLZ
-17.62%
-1,799,206
-2.69%
$59.73
14.05% $68.12
12.56%
DIS
-18.21%
-992,971
-2.76%
$111.35
6.52% $118.61
12.41%
MANU
-9.34%
-594,985
-0.26%
$17.35
0.46% $17.27
2.50%
JNJ
-100.00%
-5,579
-0.02%
$162.06
3.33% $156.66
0.00%
KVUE
-100.00%
-14,739
-0.01%
$23.13
4.71% $22.04
0.00%
FICO
-13.22%
-38,923
-1.94%
$1,990.93
10.38% $1,784.37
12.72%
PYPL
-6.73%
-309,087
-0.66%
$85.35
12.35% $74.81
9.14%
PEP
-7.70%
-183,415
-0.81%
$152.06
12.99% $132.30
9.72%
TMO
buy
+344,117
+5.30%
$520.23
20.16% $415.33
5.30%
BF.A
-2.71%
-73,898
-0.07%
$37.69
26.77% $27.60
2.63%
BF.B
-0.33%
-5,479
-0.01%
$37.98
28.15% $27.29
1.55%
2024 Q3 (15 results)
V
+45.45%
+3,500
+0.02%
$274.95
35.08% $371.40
0.07%
TKO
-10.87%
-474,072
-1.54%
$123.71
32.51% $163.93
12.62%
INTU
-2.30%
-21,609
-0.30%
$621.00
23.38% $766.21
12.84%
DIS
+11.47%
+533,073
+1.22%
$96.19
23.31% $118.61
11.83%
EBAY
-6.12%
-268,000
-0.39%
$65.11
18.94% $77.44
6.04%
MANU
-10.66%
-760,283
-0.28%
$16.18
6.74% $17.27
2.33%
GOOG
+5.34%
+900
+0.00%
$165.85
6.70% $176.97
0.07%
PYPL
-0.48%
-22,080
-0.04%
$78.03
4.13% $74.81
8.09%
MDLZ
-11.89%
-1,377,315
-2.29%
$73.67
7.53% $68.12
16.98%
FICO
-34.34%
-143,969
-6.75%
$1,943.52
8.19% $1,784.37
12.91%
PEP
-1.20%
-29,487
-0.13%
$170.05
22.20% $132.30
10.63%
NKE
+28.30%
+4,005
+0.01%
$88.40
28.96% $62.80
0.04%
EL
+26.26%
+3,000
+0.01%
$99.69
29.79% $69.99
0.03%
BF.A
+1.07%
+30,340
+0.03%
$48.08
42.60% $27.60
3.12%
BF.B
+464.92%
+1,349,698
+1.50%
$49.20
44.53% $27.29
1.82%
44 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.