Michael Lindsell, Nick Train - Lindsell Train Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		29
Portfolio Value		$3.61B

Lindsell Train Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+194,000+9.3%	$125.97K	2,290,302
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-24,948-0.5%	$732.74K	5,246,251
Q1 2019Mar 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,134,300+3.7%	$1.59M	31,844,522
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+866,720+19.7%	$585.26K	5,271,199
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+702,000+19.7%	$522.33K	4,263,183
Q1 2019Mar 31, 2019	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+159,222+8.2%	$107.37K	2,096,302
Q1 2019Mar 31, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+50,000+20.7%	$15.38K	291,502
Q1 2019Mar 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+23,000+0.3%	$329.40K	8,873,900
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+14,800+0.2%	$671.26K	6,465,007
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-10,400-0.5%	$573.79K	2,194,979
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,727,500+6.0%	$1.23M	30,710,222
Q4 2018Dec 31, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+1,006,000+12.8%	$248.44K	8,850,900
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+374,940+6.2%	$542.40K	6,450,207
Q4 2018Dec 31, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+140,979+7.8%	$91.86K	1,937,080
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+140,579+6.8%	$434.13K	2,205,379
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+52,200+1.2%	$482.95K	4,404,479
Q4 2018Dec 31, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+20,060+9.1%	$11.49K	241,502
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-110,000-3.0%	$393.44K	3,561,183
Q4 2018Dec 31, 2018	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell - Position Exit	-928,400-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,396,714+13.3%	$1.25M	28,982,722
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+1,687,500+27.4%	$259.04K	7,844,900
Q3 2018Sep 30, 2018	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy - Position Entry	+928,400	$21.51K	928,400
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+288,650+7.1%	$508.96K	4,352,279
Q3 2018Sep 30, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+247,094+16.0%	$91.24K	1,796,101
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+198,183+5.7%	$410.44K	3,671,183
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+153,750+2.6%	$533.65K	6,075,267
Q3 2018Sep 30, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+7,000+0.3%	$469.54K	2,064,800
Q3 2018Sep 30, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-3,358-1.5%	$11.19K	221,442
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,114,548+9.0%	$1.05M	25,586,008
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+317,000+5.4%	$223.27K	6,157,400

Page 10 of 15 • 430 total trades

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