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
2019 Q4 (11 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+15.74%
+1,228,843
+1.28%
$64.87
-
9.38%
EBAY
EBAY INC
+10.75%
+1,098,171
+0.63%
$36.11
202.82% $109.35
6.54%
INTU
INTUIT INC
+8.46%
+214,021
+0.90%
$261.93
13.30% $296.76
11.50%
BF.A
BROWN-FORMAN CORP-CLASS A
+7.00%
+162,126
+0.16%
$62.77
-
2.49%
PYPL
PAYPAL HOLDINGS INC
+4.94%
+364,366
+0.63%
$108.17
61.83% $41.29
13.39%
PEP
PEPSICO INC
+4.29%
+203,678
+0.45%
$136.67
3.84% $141.92
10.84%
DIS
WALT DISNEY CO/THE
+2.41%
+130,812
+0.30%
$144.63
31.06% $99.71
12.84%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+2.37%
+765,113
+0.67%
$55.08
12.64% $62.04
29.10%
MANU
MANCHESTER UNITED PLC-CL A
+0.71%
+79,496
+0.03%
$19.93
10.14% $21.95
3.60%
BF.B
BROWN-FORMAN CORP-CLASS B
-0.41%
-1,195
-0.00%
$67.60
-
0.31%
ISCA
INTL SPEEDWAY CORP-CL A
-100.00%
-1,049,100
-0.76%
$45.03
-
0.00%
2019 Q3 (10 results)
PYPL
PAYPAL HOLDINGS INC
+9.25%
+623,921
+1.09%
$103.59
60.14% $41.29
12.90%
WWE
WORLD WRESTLING ENTERTAIN-A
+8.91%
+638,652
+0.77%
$71.24
-
9.40%
PEP
PEPSICO INC
+4.31%
+196,363
+0.45%
$137.12
3.50% $141.92
11.00%
DIS
WALT DISNEY CO/THE
+3.27%
+171,317
+0.38%
$130.26
23.45% $99.71
11.92%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.18%
+27,003
+0.03%
$59.65
-
2.34%
EBAY
EBAY INC
+0.43%
+43,700
+0.03%
$38.98
180.53% $109.35
6.73%
MANU
MANCHESTER UNITED PLC-CL A
-0.04%
-4,707
-0.00%
$16.41
33.76% $21.95
3.11%
INTU
INTUIT INC
-0.55%
-13,900
-0.06%
$265.78
11.66% $296.76
11.36%
ISCA
INTL SPEEDWAY CORP-CL A
-2.60%
-28,000
-0.02%
$45.03
-
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.18%
-1,406,696
-1.31%
$55.32
12.15% $62.04
30.13%
2019 Q2 (9 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+20.22%
+1,205,461
+1.48%
$72.32
-
8.80%
INTU
INTUIT INC
+15.85%
+348,000
+1.54%
$261.30
13.57% $296.76
11.28%
EBAY
EBAY INC
+14.66%
+1,301,000
+0.87%
$39.49
176.91% $109.35
6.82%
BF.A
BROWN-FORMAN CORP-CLASS A
+9.25%
+194,000
+0.18%
$55.00
-
2.14%
PEP
PEPSICO INC
+6.80%
+290,000
+0.65%
$131.04
8.30% $141.92
10.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+5.65%
+1,799,497
+1.65%
$53.89
15.12% $62.04
30.77%
PYPL
PAYPAL HOLDINGS INC
+4.37%
+282,424
+0.55%
$114.44
63.92% $41.29
13.11%
MANU
MANCHESTER UNITED PLC-CL A
+2.40%
+262,389
+0.08%
$18.01
21.88% $21.95
3.43%
DIS
WALT DISNEY CO/THE
-0.47%
-24,948
-0.06%
$139.67
28.61% $99.71
12.44%
2019 Q1 (11 results)
BF.B
BROWN-FORMAN CORP-CLASS B
+20.70%
+50,000
+0.05%
$52.76
-
0.30%
PEP
PEPSICO INC
+19.71%
+702,000
+1.66%
$122.52
15.83% $141.92
10.11%
DIS
WALT DISNEY CO/THE
+19.68%
+866,720
+1.86%
$111.03
10.20% $99.71
11.32%
BF.A
BROWN-FORMAN CORP-CLASS A
+8.22%
+159,222
+0.16%
$51.22
-
2.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.69%
+1,134,300
+1.10%
$49.90
24.33% $62.04
30.74%
EBAY
EBAY INC
+0.26%
+23,000
+0.02%
$37.12
194.59% $109.35
6.37%
PYPL
PAYPAL HOLDINGS INC
+0.23%
+14,800
+0.03%
$103.83
60.23% $41.29
12.99%
MANU
MANCHESTER UNITED PLC-CL A
+0.13%
+14,156
+0.01%
$19.22
14.20% $21.95
4.07%
WWE
WORLD WRESTLING ENTERTAIN-A
-0.42%
-25,000
-0.04%
$86.77
-
10.01%
INTU
INTUIT INC
-0.47%
-10,400
-0.05%
$261.41
13.52% $296.76
11.10%
ISCA
INTL SPEEDWAY CORP-CL A
-0.55%
-6,000
-0.01%
$43.63
-
0.91%
41 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.