Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 12, 2021, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|