Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Jul 23, 2024, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - Walt Disney Company (The), eBay Inc., Fair Isaac Corporation, Intuit Inc., Manchester, and 4 more
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.
Showing 9 of 9 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2024
|
DIS
Walt Disney Company (The)
|
Sell |
-166,200
|
|
Q2 2024
|
EBAY
eBay Inc.
|
Sell |
-307,000
|
|
Q2 2024
|
FICO
Fair Isaac Corporation
|
Sell |
-61,388
|
|
Q2 2024
|
INTU
Intuit Inc.
|
Sell |
-43,195
|
|
Q2 2024
|
MANU
Manchester
|
Sell |
-585,516
|
|
Q2 2024
|
MDLZ
Mondelez International, Inc.
|
Sell |
-2,692,350
|
|
Q2 2024
|
PEP
Pepsico, Inc.
|
Sell |
-213,470
|
|
Q2 2024
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-173,500
|
|
Q2 2024
|
TKO
TKO Group Holdings, Inc.
|
Sell |
-436,715
|