Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +20.23%), (FICO) FAIR ISAAC CORP (added shares +15.16%), (ADBE) ADOBE INC (added shares +32.08%), (SPGI) S&P GLOBAL INC (added shares +7.35%) and (VRSK) VERISK ANALYTICS INC (added shares +12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (15.75%), (GOOGL) ALPHABET INC-CL A (15.63%), (INTU) INTUIT INC (10.11%), (DIS) WALT DISNEY CO/THE (9.85%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.67%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -13.15%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.38%), (INTU) INTUIT INC (added shares +20.23%), (DIS) WALT DISNEY CO/THE (reduced shares -7.91%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (12 results)
ADBE
ADOBE INC
+20.40%
+510
+0.00%
$336.51
25.28% $251.44
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
+7.10%
+625
+0.00%
$248.22
66.36% $83.49
0.04%
FICO
FAIR ISAAC CORP
+1.62%
+14,857
+0.17%
$597.63
90.31% $1,137.33
10.58%
MANU
MANCHESTER UNITED PLC-CL A
+0.86%
+93,500
+0.04%
$23.33
5.89% $21.95
4.88%
DIS
WALT DISNEY CO/THE
-0.30%
-16,400
-0.03%
$86.88
14.77% $99.71
8.97%
EBAY
EBAY INC
-0.52%
-39,000
-0.03%
$41.48
163.65% $109.35
5.93%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-15,702
-0.02%
$65.72
-
3.66%
PYPL
PAYPAL HOLDINGS INC
-1.16%
-62,100
-0.08%
$71.24
42.04% $41.29
7.16%
INTU
INTUIT INC
-3.75%
-56,700
-0.42%
$389.14
23.74% $296.76
10.75%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.10%
-853,000
-1.08%
$66.64
6.90% $62.04
25.26%
PEP
PEPSICO INC
-4.34%
-161,750
-0.56%
$180.65
21.44% $141.92
12.23%
WWE
WORLD WRESTLING ENTERTAIN-A
-7.57%
-611,429
-0.80%
$68.51
-
9.72%
2022 Q3 (11 results)
V
VISA INC-CLASS A SHARES
+15.25%
+900
+0.00%
$177.79
81.99% $323.57
0.02%
FICO
FAIR ISAAC CORP
+8.97%
+75,475
+0.63%
$412.04
176.02% $1,137.33
7.67%
PYPL
PAYPAL HOLDINGS INC
+1.47%
+77,340
+0.14%
$86.09
52.04% $41.29
9.36%
MANU
MANCHESTER UNITED PLC-CL A
+1.23%
+132,500
+0.04%
$13.27
65.47% $21.95
2.94%
DIS
WALT DISNEY CO/THE
-0.73%
-39,800
-0.08%
$94.47
5.55% $99.71
10.45%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.78%
-23,000
-0.03%
$67.52
-
4.04%
EBAY
EBAY INC
-1.04%
-79,500
-0.06%
$36.82
197.03% $109.35
5.65%
PEP
PEPSICO INC
-3.12%
-120,000
-0.40%
$163.30
13.10% $141.92
12.35%
INTU
INTUIT INC
-3.24%
-50,554
-0.40%
$387.38
23.39% $296.76
11.88%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-6.16%
-1,365,000
-1.52%
$54.82
13.18% $62.04
23.16%
WWE
WORLD WRESTLING ENTERTAIN-A
-10.12%
-909,654
-1.30%
$70.29
-
11.53%
2022 Q2 (10 results)
FICO
FAIR ISAAC CORP
+20.80%
+144,872
+1.14%
$401.10
183.55% $1,137.33
6.62%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
97.21% $21.95
2.36%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
5.53% $99.71
10.17%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+15,000
+0.02%
$69.86
40.90% $41.29
7.23%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
-
3.94%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
23.04% $296.76
11.80%
EBAY
EBAY INC
-8.76%
-733,000
-0.60%
$41.68
162.39% $109.35
6.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-3,046,000
-3.71%
$62.10
0.09% $62.04
26.99%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
14.86% $141.92
12.57%
WWE
WORLD WRESTLING ENTERTAIN-A
-16.70%
-1,801,247
-2.21%
$62.54
-
11.02%
2022 Q1 (10 results)
FICO
FAIR ISAAC CORP
buy
+696,558
+5.12%
$466.80
143.65% $1,137.33
5.12%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
64.30% $41.29
9.58%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
-
2.93%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
38.26% $296.76
11.80%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-251,164
-0.06%
$14.47
51.75% $21.95
2.41%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
27.32% $99.71
11.66%
EBAY
EBAY INC
-3.31%
-287,000
-0.26%
$57.26
90.99% $109.35
7.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
1.19% $62.04
24.94%
WWE
WORLD WRESTLING ENTERTAIN-A
-5.39%
-615,057
-0.61%
$62.45
-
10.61%
PEP
PEPSICO INC
-8.43%
-416,750
-1.10%
$167.35
15.20% $141.92
11.94%
43 of 609

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.