Michael Lindsell, Nick Train – Lindsell Train Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lindsell Train portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2025. 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 2025, the filing reported:
New Buys – None reported
Increases – Alphabet Inc. (GOOGL), PayPal Holdings, Inc. (PYPL), Thermo Fisher Scientific Inc (TMO), Brown Forman Inc (BF-B), Canadian Pacific Kansas City Li (CP)
Reductions – Verisk Analytics, Inc. (VRSK), Visa Inc. (V), CME Group Inc. (CME), American Express Company (AXP), Oracle Corporation (ORCL), and 11 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.
Lindsell Train Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Sell | -31,000-0.6% |
Q4 2023Dec 31, 2023 | PYPL PayPal Holdings, Inc. | Sell | -59,000-1.1% |
Q4 2023Dec 31, 2023 | PEP Pepsico, Inc. | Sell | -75,500-2.3% |
Q4 2023Dec 31, 2023 | FICO Fair Isaac Corporation | Sell | -107,869-15.2% |
Q4 2023Dec 31, 2023 | INTU Intuit Inc. | Sell | -118,997-9.8% |
Q4 2023Dec 31, 2023 | EBAY eBay Inc. | Sell | -598,000-9.7% |
Q4 2023Dec 31, 2023 | MDLZ Mondelez International, Inc. | Sell | -656,600-3.8% |
Q3 2023Sep 30, 2023 | TKO TKO Group Holdings, Inc. | Buy - Position Entry | +5,897,133 |
Q3 2023Sep 30, 2023 | KVUE Kenvue Inc. | Buy - Position Entry | +14,739 |
Q3 2023Sep 30, 2023 | JNJ Johnson & Johnson | Sell | -1,835-23.2% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Sell | -48,000-0.9% |
Q3 2023Sep 30, 2023 | PYPL PayPal Holdings, Inc. | Sell | -75,000-1.4% |
Q3 2023Sep 30, 2023 | PEP Pepsico, Inc. | Sell | -76,000-2.2% |
Q3 2023Sep 30, 2023 | FICO Fair Isaac Corporation | Sell | -89,207-11.1% |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Sell | -159,891-11.6% |
Q3 2023Sep 30, 2023 | EBAY eBay Inc. | Sell | -695,000-10.1% |
Q3 2023Sep 30, 2023 | MDLZ Mondelez International, Inc. | Sell | -761,000-4.2% |
Q2 2023Jun 30, 2023 | MANU Manchester United | Buy | +34,000+0.3% |
Q2 2023Jun 30, 2023 | BF-A Brown Forman Inc | Buy | +6,000+0.2% |
Q2 2023Jun 30, 2023 | PYPL PayPal Holdings, Inc. | Buy | +5,000+0.1% |
Q2 2023Jun 30, 2023 | CME CME Group Inc. | Buy | +2,700+45.8% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +2,200+0.0% |
Q2 2023Jun 30, 2023 | TROW T. Rowe Price Group, Inc. | Buy | +2,200+22.4% |
Q2 2023Jun 30, 2023 | NKE Nike, Inc. | Buy | +2,000+14.4% |
Q2 2023Jun 30, 2023 | CL Colgate-Palmolive Company | Buy | +2,000+11.0% |
Q2 2023Jun 30, 2023 | SPGI S&P Global Inc. | Buy | +1,500+34.1% |
Q2 2023Jun 30, 2023 | EL Estee Lauder Companies, Inc. (T | Buy | +1,100+11.7% |
Q2 2023Jun 30, 2023 | EFX Equifax, Inc. | Buy | +900+9.6% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Buy | +500+7.4% |
Q2 2023Jun 30, 2023 | VRSK Verisk Analytics, Inc. | Buy | +500+7.4% |