Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 14, 2022, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2021, the filing 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
Q4 2021
BF-A
Brown Forman Inc
Buy
+78,625
Q4 2021
DIS
Walt Disney Company (The)
Buy
+52,750
Q4 2021
EBAY
eBay Inc.
Sell
-484,500
Q4 2021
INTU
Intuit Inc.
Sell
-278,800
Q4 2021
MANU
Manchester
Sell
-455,926
Q4 2021
MDLZ
Mondelez International, Inc.
Sell
-3,203,405
Q4 2021
PEP
Pepsico, Inc.
Sell
-684,700
Q4 2021
PYPL
PayPal Holdings, Inc.
Buy
+178,200
Q4 2021
WWEEUR
WORLD WRESTLING ENTERTAIN-A
Buy
+188,500
Lindsell Train 13F Activity (Q4 2021)