Michael Lindsell, Nick Train - Lindsell Train Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $3.61B |
Lindsell Train Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MSGS Madison Square Garden Sports Co | Sell - Position Exit | -3,300-100.0% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -3,560-100.0% |
Q2 2025Jun 30, 2025 | HSY The Hershey Company | Sell - Position Exit | -5,100-100.0% |
Q2 2025Jun 30, 2025 | SPGI S&P Global Inc. | Sell - Position Exit | -5,900-100.0% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -7,300-100.0% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Sell - Position Exit | -8,600-100.0% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell - Position Exit | -10,300-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -11,200-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell - Position Exit | -11,600-100.0% |
Q2 2025Jun 30, 2025 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -12,000-100.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -12,150-100.0% |
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -14,425-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -18,225-100.0% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -19,200-100.0% |
Q2 2025Jun 30, 2025 | CL Colgate-Palmolive Company | Sell - Position Exit | -20,100-100.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -20,400-100.0% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell - Position Exit | -21,100-100.0% |
Q2 2025Jun 30, 2025 | FICO Fair Isaac Corporation | Sell - Position Exit | -240,300-100.0% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -508,790-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -741,017-100.0% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Sell - Position Exit | -1,575,426-100.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell - Position Exit | -2,454,237-100.0% |
Q2 2025Jun 30, 2025 | BF-A Brown Forman Inc | Sell - Position Exit | -2,752,327-100.0% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell - Position Exit | -3,370,021-100.0% |
Q2 2025Jun 30, 2025 | TKO TKO Group Holdings, Inc. | Sell - Position Exit | -3,394,377-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -4,171,092-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -4,280,841-100.0% |
Q2 2025Jun 30, 2025 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -6,018,722-100.0% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +101,550+24.9% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +18,225 |