Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Lindsell Train portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2025. 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 2025, the filing reported:
New Buys - Canadian Pacific Kansas City Li, Alphabet Inc.
Increases - Thermo Fisher Scientific Inc
Reductions - Brown Forman Inc, Brown Forman Inc, Walt Disney Company (The), eBay Inc., Fair Isaac Corporation, and 6 more
Complete Exits - Alphabet Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
BF-A
Brown Forman Inc
|
Sell |
-43,800
|
|
Q1 2025
|
BF-B
Brown Forman Inc
|
Sell |
-59,100
|
|
Q1 2025
|
CP
Canadian Pacific Kansas City Li
|
Buy - Position Entry |
+12,150
|
|
Q1 2025
|
DIS
Walt Disney Company (The)
|
Sell |
-177,600
|
|
Q1 2025
|
EBAY
eBay Inc.
|
Sell |
-276,100
|
|
Q1 2025
|
FICO
Fair Isaac Corporation
|
Sell |
-15,220
|
|
Q1 2025
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-17,750
|
|
Q1 2025
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+18,225
|
|
Q1 2025
|
INTU
Intuit Inc.
|
Sell |
-28,600
|
|
Q1 2025
|
MANU
Manchester United
|
Sell |
-723,015
|
|
Q1 2025
|
MDLZ
Mondelez International, Inc.
|
Sell |
-2,392,500
|
|
Q1 2025
|
PEP
Pepsico, Inc.
|
Sell |
-102,100
|
|
Q1 2025
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-111,600
|
|
Q1 2025
|
TKO
TKO Group Holdings, Inc.
|
Sell |
-238,990
|
|
Q1 2025
|
TMO
Thermo Fisher Scientific Inc
|
Buy |
+101,550
|