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%).

2023 Q1 (18 results)
DIS
+3.69%
+200,600
+0.35%
$100.13
13.16% $113.31
9.84%
PYPL
+1.79%
+94,600
+0.13%
$75.94
13.83% $65.44
7.13%
MANU
+0.42%
+46,500
+0.02%
$22.15
28.49% $15.84
4.28%
PEP
+1.27%
+40,633
+0.14%
$182.30
3.81% $175.36
11.48%
BF.A
+0.12%
+3,500
+0.00%
$65.19
25.10% $48.83
3.33%
CL
+7.10%
+1,164
+0.00%
$75.15
21.81% $91.54
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
57.82% $163.71
0.03%
ORCL
+3.23%
+600
+0.00%
$92.92
24.88% $116.04
0.03%
ADBE
+11.63%
+350
+0.00%
$385.37
25.09% $482.06
0.02%
VRSK
+4.62%
+264
+0.00%
$191.86
22.82% $235.65
0.02%
CME
+5.36%
+300
+0.00%
$191.52
7.53% $205.94
0.02%
TROW
+2.08%
+200
+0.00%
$112.90
0.36% $112.49
0.02%
CZOO
-0.00%
-1
-0.00%
$2.49
310.04% $10.21
0.00%
INTU
-0.98%
-14,250
-0.11%
$445.83
41.05% $628.86
11.19%
WWE
-0.77%
-57,590
-0.09%
$91.26
10.29% $100.65
11.79%
FICO
-6.29%
-58,565
-0.72%
$702.69
69.37% $1,190.17
10.70%
EBAY
-1.70%
-128,000
-0.10%
$44.37
12.42% $49.88
5.72%
MDLZ
-2.13%
-425,470
-0.52%
$69.72
0.24% $69.55
23.74%
2022 Q4 (12 results)
MANU
+0.86%
+93,500
+0.04%
$23.33
32.09% $15.84
4.88%
FICO
+1.62%
+12,479
+0.17%
$597.63
99.15% $1,190.17
10.58%
EL
+7.10%
+625
+0.00%
$248.22
46.74% $132.20
0.04%
ADBE
+20.40%
+510
+0.00%
$336.51
43.25% $482.06
0.02%
BF.A
-0.53%
-15,702
-0.02%
$65.72
25.70% $48.83
3.66%
DIS
-0.30%
-16,400
-0.03%
$86.88
30.43% $113.31
8.97%
EBAY
-0.52%
-33,345
-0.03%
$41.48
20.27% $49.88
5.93%
INTU
-3.75%
-56,700
-0.42%
$389.14
61.60% $628.86
10.75%
PYPL
-1.16%
-49,369
-0.08%
$71.24
8.14% $65.44
7.16%
PEP
-4.34%
-161,750
-0.56%
$180.65
2.93% $175.36
12.23%
WWE
-7.57%
-467,743
-0.80%
$68.51
46.91% $100.65
9.72%
MDLZ
-4.10%
-690,930
-1.08%
$66.64
4.37% $69.55
25.26%
2022 Q3 (11 results)
MANU
+1.23%
+132,500
+0.04%
$13.27
19.41% $15.84
2.94%
PYPL
+1.47%
+52,977
+0.14%
$86.09
23.99% $65.44
9.36%
FICO
+8.97%
+55,096
+0.63%
$412.04
188.85% $1,190.17
7.67%
V
+15.25%
+900
+0.00%
$177.79
50.22% $267.08
0.02%
BF.A
-0.78%
-23,000
-0.03%
$67.52
27.69% $48.83
4.04%
DIS
-0.73%
-39,800
-0.08%
$94.47
19.95% $113.31
10.45%
INTU
-3.24%
-50,554
-0.40%
$387.38
62.34% $628.86
11.88%
EBAY
-1.04%
-59,227
-0.06%
$36.82
35.49% $49.88
5.65%
PEP
-3.12%
-120,000
-0.40%
$163.30
7.38% $175.36
12.35%
WWE
-10.12%
-595,823
-1.30%
$70.29
43.20% $100.65
11.53%
MDLZ
-6.16%
-955,499
-1.52%
$54.82
26.88% $69.55
23.16%
41 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.