Michael Lindsell, Nick Train - Lindsell Train Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		29
Portfolio Value		$3.61B

Lindsell Train Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+52,750+1.0%	$858.98K	5,545,740
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-278,800-15.2%	$1.00M	1,555,906
Q4 2021Dec 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-484,500-5.3%	$575.78K	8,658,371
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-684,700-12.2%	$859.10K	4,945,610
Q4 2021Dec 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,203,405-10.8%	$1.75M	26,388,363
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-100,000-1.8%	$929.25K	5,492,990
Q3 2021Sep 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-200,000-2.1%	$636.98K	9,142,871
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-209,000-4.9%	$1.04M	4,015,262
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-300,000-5.1%	$846.86K	5,630,310
Q3 2021Sep 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-301,267-1.0%	$1.72M	29,591,768
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-316,000-14.7%	$989.84K	1,834,706
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+391,250+7.5%	$983.08K	5,592,990
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+137,000+2.4%	$878.69K	5,930,310
Q2 2021Jun 30, 2021	EBAY eBay Inc.	eBay Inc.	Buy	+105,000+1.1%	$655.96K	9,342,871
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-84,250-2.0%	$1.23M	4,224,262
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-115,100-5.1%	$1.05M	2,150,706
Q2 2021Jun 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,368,000-4.4%	$1.87M	29,893,035
Q1 2021Mar 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+997,949+3.3%	$1.83M	31,261,035
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+664,286+13.0%	$819.46K	5,793,310
Q1 2021Mar 31, 2021	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+75,438+2.7%	$181.35K	2,848,271
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+18,800+0.8%	$867.94K	2,265,806
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-206,500-2.2%	$565.73K	9,237,871
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-244,000-4.5%	$959.83K	5,201,740
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-378,850-8.1%	$1.05M	4,308,512
Q4 2020Dec 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+346,600+1.2%	$1.77M	30,263,086
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+135,200+2.7%	$760.63K	5,129,024
Q4 2020Dec 31, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+81,000+3.0%	$203.72K	2,772,833
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-35,850-1.6%	$853.52K	2,247,006
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell	-120,500-1.3%	$474.58K	9,444,371
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-271,650-5.5%	$1.10M	4,687,362

Page 7 of 15 • 430 total trades

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