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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (15 results)
TMO
THERMO FISHER SCIENTIFIC INC
+24.94%
+101,550
+1.40%
$497.60
14.52% $425.34
7.01%
GOOGL
ALPHABET INC-CL A
buy
+18,225
+0.08%
$154.64
17.41% $181.56
0.08%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+12,150
+0.02%
$70.21
15.60% $81.16
0.02%
FICO
FAIR ISAAC CORP
-5.96%
-10,425
-0.78%
$1,844.16
16.11% $1,547.02
12.26%
GOOG
ALPHABET INC-CL C
-100.00%
-17,750
-0.09%
$189.30
3.43% $182.81
0.00%
INTU
INTUIT INC
-3.72%
-28,600
-0.49%
$613.99
22.60% $752.75
12.59%
BF.A
BROWN-FORMAN CORP-CLASS A
-1.57%
-31,974
-0.04%
$33.47
15.06% $28.43
2.55%
BF.B
BROWN-FORMAN CORP-CLASS B
-3.62%
-59,100
-0.06%
$33.94
16.85% $28.22
1.48%
PEP
PEPSICO INC
-3.99%
-102,100
-0.42%
$149.94
9.58% $135.57
10.18%
PYPL
PAYPAL HOLDINGS INC
-2.61%
-71,424
-0.20%
$65.25
13.24% $73.89
7.53%
DIS
WALT DISNEY CO/THE
-3.98%
-124,319
-0.49%
$98.70
21.55% $119.97
11.69%
TKO
TKO GROUP HOLDINGS INC
-6.58%
-238,990
-1.01%
$152.81
14.18% $174.48
14.35%
EBAY
EBAY INC
-7.57%
-276,100
-0.52%
$67.73
14.62% $77.63
6.32%
MANU
MANCHESTER UNITED PLC-CL A
-12.52%
-723,015
-0.26%
$13.09
36.67% $17.89
1.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-28.44%
-1,567,087
-4.49%
$67.85
0.31% $67.64
11.30%
2024 Q4 (14 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+344,117
+5.30%
$520.23
18.24% $425.34
5.30%
BF.B
BROWN-FORMAN CORP-CLASS B
-0.33%
-5,479
-0.01%
$37.98
25.70% $28.22
1.55%
JNJ
JOHNSON & JOHNSON
-100.00%
-5,579
-0.02%
$162.06
3.23% $156.82
0.00%
KVUE
KENVUE INC
-100.00%
-14,739
-0.01%
$23.13
5.66% $21.82
0.00%
FICO
FAIR ISAAC CORP
-13.22%
-38,923
-1.94%
$1,990.93
22.30% $1,547.02
12.72%
BF.A
BROWN-FORMAN CORP-CLASS A
-2.71%
-73,898
-0.07%
$37.69
24.57% $28.43
2.63%
INTU
INTUIT INC
-16.00%
-146,574
-2.30%
$628.50
19.77% $752.75
12.09%
PEP
PEPSICO INC
-7.70%
-183,415
-0.81%
$152.06
10.84% $135.57
9.72%
PYPL
PAYPAL HOLDINGS INC
-6.73%
-309,087
-0.66%
$85.35
13.43% $73.89
9.14%
EBAY
EBAY INC
-11.24%
-424,948
-0.72%
$61.95
25.31% $77.63
5.65%
MANU
MANCHESTER UNITED PLC-CL A
-9.34%
-594,985
-0.26%
$17.35
3.11% $17.89
2.50%
TKO
TKO GROUP HOLDINGS INC
-19.64%
-888,188
-3.15%
$142.11
22.78% $174.48
12.91%
DIS
WALT DISNEY CO/THE
-18.21%
-992,971
-2.76%
$111.35
7.74% $119.97
12.41%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-17.62%
-1,799,206
-2.69%
$59.73
13.24% $67.64
12.56%
2024 Q3 (15 results)
BF.B
BROWN-FORMAN CORP-CLASS B
+464.92%
+1,349,698
+1.50%
$49.20
42.64% $28.22
1.82%
DIS
WALT DISNEY CO/THE
+11.47%
+533,073
+1.22%
$96.19
24.72% $119.97
11.83%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.07%
+30,340
+0.03%
$48.08
40.87% $28.43
3.12%
NKE
NIKE INC -CL B
+28.30%
+4,005
+0.01%
$88.40
18.27% $72.25
0.04%
V
VISA INC-CLASS A SHARES
+45.45%
+3,500
+0.02%
$274.95
27.48% $350.50
0.07%
EL
ESTEE LAUDER COMPANIES-CL A
+26.26%
+3,000
+0.01%
$99.69
10.13% $89.59
0.03%
GOOG
ALPHABET INC-CL C
+5.34%
+900
+0.00%
$165.85
10.23% $182.81
0.07%
INTU
INTUIT INC
-2.30%
-21,609
-0.30%
$621.00
21.22% $752.75
12.84%
PYPL
PAYPAL HOLDINGS INC
-0.48%
-22,080
-0.04%
$78.03
5.31% $73.89
8.09%
PEP
PEPSICO INC
-1.20%
-29,487
-0.13%
$170.05
20.28% $135.57
10.63%
FICO
FAIR ISAAC CORP
-34.34%
-143,969
-6.75%
$1,943.52
20.40% $1,547.02
12.91%
EBAY
EBAY INC
-6.12%
-268,000
-0.39%
$65.11
19.23% $77.63
6.04%
TKO
TKO GROUP HOLDINGS INC
-10.87%
-474,072
-1.54%
$123.71
41.04% $174.48
12.62%
MANU
MANCHESTER UNITED PLC-CL A
-10.66%
-760,283
-0.28%
$16.18
10.57% $17.89
2.33%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-11.89%
-1,377,315
-2.29%
$73.67
8.19% $67.64
16.98%
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.