Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Lindsell Train portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:
New Buys - None reported
Increases - Adobe Inc., Brown Forman Inc, Colgate-Palmolive Company, CME Group Inc., Walt Disney Company (The), and 9 more
Reductions - eBay Inc., Fair Isaac Corporation, Intuit Inc., Mondelez International, Inc., Pepsico, 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 2023
|
ADBE
Adobe Inc.
|
Buy |
+200
|
|
Q2 2023
|
BF-A
Brown Forman Inc
|
Buy |
+6,000
|
|
Q2 2023
|
CL
Colgate-Palmolive Company
|
Buy |
+2,000
|
|
Q2 2023
|
CME
CME Group Inc.
|
Buy |
+2,700
|
|
Q2 2023
|
DIS
Walt Disney Company (The)
|
Buy |
+2,200
|
|
Q2 2023
|
EBAY
eBay Inc.
|
Sell |
-521,000
|
|
Q2 2023
|
EFX
Equifax, Inc.
|
Buy |
+900
|
|
Q2 2023
|
EL
Estee Lauder Companies, Inc. (T
|
Buy |
+1,100
|
|
Q2 2023
|
FICO
Fair Isaac Corporation
|
Sell |
-72,200
|
|
Q2 2023
|
INTU
Intuit Inc.
|
Sell |
-65,200
|
|
Q2 2023
|
MANU
Manchester United
|
Buy |
+34,000
|
|
Q2 2023
|
MDLZ
Mondelez International, Inc.
|
Sell |
-1,253,100
|
|
Q2 2023
|
NKE
Nike, Inc.
|
Buy |
+2,000
|
|
Q2 2023
|
PEP
Pepsico, Inc.
|
Sell |
-210,300
|
|
Q2 2023
|
PYPL
PayPal Holdings, Inc.
|
Buy |
+5,000
|
|
Q2 2023
|
SPGI
S&P Global Inc.
|
Buy |
+1,500
|
|
Q2 2023
|
TROW
T. Rowe Price Group, Inc.
|
Buy |
+2,200
|
|
Q2 2023
|
V
Visa Inc.
|
Buy |
+500
|
|
Q2 2023
|
VRSK
Verisk Analytics, Inc.
|
Buy |
+500
|