Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on Jul 15, 2026, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2014, the filing reported:
New Buys - None reported
Increases - Brown Forman Inc, Walt Disney Company (The), eBay Inc., The Hershey Company, Intuit Inc., and 1 more
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.