Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 14, 2022, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing 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 2022
BF-A
Brown Forman Inc
Sell
-23,000
Q3 2022
DIS
Walt Disney Company (The)
Sell
-39,800
Q3 2022
EBAY
eBay Inc.
Sell
-79,500
Q3 2022
FICO
Fair Isaac Corporation
Buy
+75,475
Q3 2022
GOOGL
Alphabet Inc.
Buy
+15,200
Q3 2022
INTU
Intuit Inc.
Sell
-50,554
Q3 2022
MANU
Manchester United
Buy
+132,500
Q3 2022
MDLZ
Mondelez International, Inc.
Sell
-1,365,000
Q3 2022
PEP
Pepsico, Inc.
Sell
-120,000
Q3 2022
PYPL
PayPal Holdings, Inc.
Buy
+77,340
Q3 2022
V
Visa Inc.
Buy
+900