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 2018Jun 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+315,050+8.4%	$425.91K	4,063,629
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+298,000+9.4%	$378.11K	3,473,000
Q2 2018Jun 30, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-8,230-0.5%	$75.68K	1,549,007
Q2 2018Jun 30, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-78,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-164,509-42.3%	$11.02K	224,800
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-400,400-16.3%	$420.42K	2,057,800
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-556,000-8.6%	$493.08K	5,921,517
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,373,500+6.2%	$979.46K	23,471,460
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+583,000+22.5%	$346.55K	3,175,000
Q1 2018Mar 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+569,000+17.9%	$376.51K	3,748,579
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+426,000+7.0%	$491.45K	6,477,517
Q1 2018Mar 31, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+389,309	$21.18K	389,309
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+67,400+2.8%	$426.13K	2,458,200
Q1 2018Mar 31, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+49,200+0.8%	$235.02K	5,840,400
Q1 2018Mar 31, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-183,000-70.1%	$4.86K	78,000
Q4 2017Dec 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,147,250+10.8%	$945.79K	22,097,960
Q4 2017Dec 31, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+680,000+13.3%	$218.56K	5,791,200
Q4 2017Dec 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+217,350+7.3%	$341.84K	3,179,579
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+208,000+8.7%	$310.83K	2,592,000
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+21,000+0.9%	$377.22K	2,390,800
Q4 2017Dec 31, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-20,000-7.1%	$20.30K	261,000
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-156,250-2.5%	$445.51K	6,051,517
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,086,000+18.3%	$811.20K	19,950,710
Q3 2017Sep 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+439,000+17.4%	$291.99K	2,962,229
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+399,000+20.1%	$265.65K	2,384,000
Q3 2017Sep 30, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+369,000+7.8%	$196.58K	5,111,200
Q3 2017Sep 30, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+166,536+12.0%	$86.72K	1,557,237
Q3 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+162,000+7.3%	$336.84K	2,369,800
Q3 2017Sep 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-81,490-1.3%	$397.48K	6,207,767
Q3 2017Sep 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-639,000-69.5%	$21.79K	281,000

Page 11 of 15 • 430 total trades

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