Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Lindsell Train portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2021. 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 Q3 2021, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - Walt Disney Company (The), eBay Inc., Intuit Inc., Manchester United, Mondelez International, Inc., and 2 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2021
|
DIS
Walt Disney Company (The)
|
Sell |
-100,000
|
|
Q3 2021
|
EBAY
eBay Inc.
|
Sell |
-200,000
|
|
Q3 2021
|
INTU
Intuit Inc.
|
Sell |
-316,000
|
|
Q3 2021
|
MANU
Manchester United
|
Sell |
-69,000
|
|
Q3 2021
|
MDLZ
Mondelez International, Inc.
|
Sell |
-301,267
|
|
Q3 2021
|
PEP
Pepsico, Inc.
|
Sell |
-300,000
|
|
Q3 2021
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-209,000
|