Michael Lindsell, Nick Train - Lindsell Train Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $3.61B |
Lindsell Train Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | PEP Pepsico, Inc. | Sell | -161,750-4.3% |
Q4 2022Dec 31, 2022 | MDLZ Mondelez International, Inc. | Sell | -853,000-4.1% |
Q3 2022Sep 30, 2022 | PYPL PayPal Holdings, Inc. | Buy | +77,340+1.5% |
Q3 2022Sep 30, 2022 | FICO Fair Isaac Corporation | Buy | +75,475+9.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +15,200+1900.0% |
Q3 2022Sep 30, 2022 | V Visa Inc. | Buy | +900+15.3% |
Q3 2022Sep 30, 2022 | BF-A Brown Forman Inc | Sell | -23,000-0.8% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell | -39,800-0.7% |
Q3 2022Sep 30, 2022 | INTU Intuit Inc. | Sell | -50,554-3.2% |
Q3 2022Sep 30, 2022 | EBAY eBay Inc. | Sell | -79,500-1.0% |
Q3 2022Sep 30, 2022 | PEP Pepsico, Inc. | Sell | -120,000-3.1% |
Q3 2022Sep 30, 2022 | MDLZ Mondelez International, Inc. | Sell | -1,365,000-6.2% |
Q2 2022Jun 30, 2022 | FICO Fair Isaac Corporation | Buy | +144,872+20.8% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +91,500+1.7% |
Q2 2022Jun 30, 2022 | PYPL PayPal Holdings, Inc. | Buy | +15,000+0.3% |
Q2 2022Jun 30, 2022 | BF-A Brown Forman Inc | Buy | +7,500+0.3% |
Q2 2022Jun 30, 2022 | INTU Intuit Inc. | Buy | +2,300+0.1% |
Q2 2022Jun 30, 2022 | PEP Pepsico, Inc. | Sell | -684,000-15.1% |
Q2 2022Jun 30, 2022 | EBAY eBay Inc. | Sell | -733,000-8.8% |
Q2 2022Jun 30, 2022 | MDLZ Mondelez International, Inc. | Sell | -3,046,000-12.1% |
Q1 2022Mar 31, 2022 | PYPL PayPal Holdings, Inc. | Buy | +1,066,000+25.4% |
Q1 2022Mar 31, 2022 | FICO Fair Isaac Corporation | Buy - Position Entry | +696,558 |
Q1 2022Mar 31, 2022 | BF-A Brown Forman Inc | Buy | +32,276+1.1% |
Q1 2022Mar 31, 2022 | INTU Intuit Inc. | Buy | +2,550+0.2% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Sell | -150,150-2.7% |
Q1 2022Mar 31, 2022 | EBAY eBay Inc. | Sell | -287,000-3.3% |
Q1 2022Mar 31, 2022 | PEP Pepsico, Inc. | Sell | -416,750-8.4% |
Q1 2022Mar 31, 2022 | MDLZ Mondelez International, Inc. | Sell | -1,177,895-4.5% |
Q4 2021Dec 31, 2021 | PYPL PayPal Holdings, Inc. | Buy | +178,200+4.4% |
Q4 2021Dec 31, 2021 | BF-A Brown Forman Inc | Buy | +78,625+2.8% |