Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Lindsell Train portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 Q2 2020, the filing reported:
New Buys - Adobe Inc., American Express Company, Colgate-Palmolive Company, CME Group Inc., Equifax, Inc., and 12 more
Increases - Brown Forman Inc, Walt Disney Company (The), eBay Inc., Intuit Inc., Manchester United, and 2 more
Reductions - PayPal Holdings, Inc.
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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+2,500
|
|
Q2 2020
|
AXP
American Express Company
|
Buy - Position Entry |
+11,600
|
|
Q2 2020
|
BF-A
Brown Forman Inc
|
Buy |
+163,700
|
|
Q2 2020
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+16,900
|
|
Q2 2020
|
CME
CME Group Inc.
|
Buy - Position Entry |
+5,300
|
|
Q2 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+420,412
|
|
Q2 2020
|
EBAY
eBay Inc.
|
Buy |
+18,450
|
|
Q2 2020
|
EFX
Equifax, Inc.
|
Buy - Position Entry |
+9,400
|
|
Q2 2020
|
EL
Estee Lauder Companies, Inc. (T
|
Buy - Position Entry |
+8,800
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+800
|
|
Q2 2020
|
HSY
The Hershey Company
|
Buy - Position Entry |
+5,100
|
|
Q2 2020
|
INTU
Intuit Inc.
|
Buy |
+86,753
|
|
Q2 2020
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+7,900
|
|
Q2 2020
|
KO
Coca-Cola Company (The)
|
Buy - Position Entry |
+21,100
|
|
Q2 2020
|
MANU
Manchester United
|
Buy |
+238,529
|
|
Q2 2020
|
MDLZ
Mondelez International, Inc.
|
Buy |
+2,582,122
|
|
Q2 2020
|
MSGS
Madison Square Garden Sports Co
|
Buy - Position Entry |
+3,300
|
|
Q2 2020
|
NKE
Nike, Inc.
|
Buy - Position Entry |
+13,900
|
|
Q2 2020
|
ORCL
Oracle Corporation
|
Buy - Position Entry |
+18,600
|
|
Q2 2020
|
PEP
Pepsico, Inc.
|
Buy |
+511,100
|
|
Q2 2020
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-1,178,006
|
|
Q2 2020
|
SPGI
S&P Global Inc.
|
Buy - Position Entry |
+4,400
|
|
Q2 2020
|
TROW
T. Rowe Price Group, Inc.
|
Buy - Position Entry |
+9,600
|
|
Q2 2020
|
V
Visa Inc.
|
Buy - Position Entry |
+5,900
|
|
Q2 2020
|
VRSK
Verisk Analytics, Inc.
|
Buy - Position Entry |
+6,500
|