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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (10 results)
WWE
WORLD WRESTLING ENTERTAIN-A
-16.70%
-1,044,723
-2.21%
$62.54
60.95% $100.65
11.02%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
5.33% $175.58
12.57%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-1,903,750
-3.71%
$62.10
13.71% $70.61
26.99%
EBAY
EBAY INC
-8.76%
-491,109
-0.60%
$41.68
24.82% $52.02
6.24%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
65.09% $636.55
11.80%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
27.02% $49.46
3.94%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+9,150
+0.02%
$69.86
5.59% $65.96
7.23%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
19.31% $112.73
10.17%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
44.38% $16.07
2.36%
FICO
FAIR ISAAC CORP
+20.80%
+94,891
+1.14%
$401.10
176.95% $1,110.85
6.62%
2022 Q1 (10 results)
PEP
PEPSICO INC
-8.43%
-366,740
-1.10%
$167.35
4.92% $175.58
11.94%
WWE
WORLD WRESTLING ENTERTAIN-A
-5.39%
-615,057
-0.61%
$62.45
61.17% $100.65
10.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
12.46% $70.61
24.94%
EBAY
EBAY INC
-3.31%
-261,170
-0.26%
$57.26
9.14% $52.02
7.55%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
17.83% $112.73
11.66%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-224,791
-0.06%
$14.47
11.10% $16.07
2.41%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
32.43% $636.55
11.80%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
21.27% $49.46
2.93%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
42.96% $65.96
9.58%
FICO
FAIR ISAAC CORP
buy
+696,558
+5.12%
$466.80
137.97% $1,110.85
5.12%
2021 Q4 (10 results)
INTU
INTUIT INC
-15.20%
-151,945
-2.60%
$643.22
1.04% $636.55
14.50%
PEP
PEPSICO INC
-12.16%
-684,700
-1.72%
$173.71
1.08% $175.58
12.45%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.83%
-3,203,405
-3.08%
$66.31
6.48% $70.61
25.36%
EBAY
EBAY INC
-5.30%
-484,500
-0.47%
$66.50
21.77% $52.02
8.34%
MANU
MANCHESTER UNITED PLC-CL A
-4.03%
-455,926
-0.09%
$14.24
12.85% $16.07
2.24%
DIS
WALT DISNEY CO/THE
+0.96%
+52,750
+0.12%
$154.89
27.22% $112.73
12.45%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.68%
+188,500
+0.13%
$49.34
103.99% $100.65
8.15%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.76%
+78,625
+0.08%
$67.79
27.04% $49.46
2.88%
PYPL
PAYPAL HOLDINGS INC
+4.44%
+94,446
+0.49%
$188.58
65.02% $65.96
11.46%
CZOO
CAZOO GROUP LTD
buy
+464,259
+1.45%
$120.60
90.14% $11.89
1.45%
2021 Q3 (8 results)
INTU
INTUIT INC
-14.69%
-316,000
-2.35%
$539.51
17.99% $636.55
13.66%
PEP
PEPSICO INC
-5.06%
-199,500
-0.62%
$150.41
16.73% $175.58
11.69%
PYPL
PAYPAL HOLDINGS INC
-4.95%
-209,000
-0.75%
$260.21
74.65% $65.96
14.42%
EBAY
EBAY INC
-2.14%
-200,000
-0.19%
$69.67
25.33% $52.02
8.79%
DIS
WALT DISNEY CO/THE
-1.79%
-69,500
-0.23%
$169.17
33.36% $112.73
12.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-1.01%
-301,267
-0.24%
$58.18
21.36% $70.61
23.77%
MANU
MANCHESTER UNITED PLC-CL A
-0.61%
-46,919
-0.02%
$19.37
17.04% $16.07
3.02%
WWE
WORLD WRESTLING ENTERTAIN-A
+0.99%
+110,000
+0.09%
$56.26
78.90% $100.65
8.71%
2021 Q2 (8 results)
INTU
INTUIT INC
-5.08%
-115,100
-0.73%
$490.17
29.86% $636.55
13.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.38%
-1,368,000
-1.10%
$62.44
13.08% $70.61
24.13%
PYPL
PAYPAL HOLDINGS INC
-1.96%
-84,250
-0.32%
$291.48
77.37% $65.96
15.92%
MANU
MANCHESTER UNITED PLC-CL A
-1.34%
-126,324
-0.03%
$15.19
5.79% $16.07
2.23%
WWE
WORLD WRESTLING ENTERTAIN-A
+0.24%
+27,000
+0.02%
$57.89
73.86% $100.65
8.31%
EBAY
EBAY INC
+1.14%
+105,000
+0.10%
$70.21
25.91% $52.02
8.48%
PEP
PEPSICO INC
+2.36%
+109,600
+0.26%
$148.17
18.50% $175.58
11.36%
DIS
WALT DISNEY CO/THE
+7.52%
+324,737
+0.89%
$175.77
35.87% $112.73
12.71%
46 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.