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 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,357,000+16.2%	$728.39K	16,864,710
Q2 2017Jun 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+462,288+22.4%	$268.09K	2,523,229
Q2 2017Jun 30, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+340,000+7.7%	$165.60K	4,742,200
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+260,000+15.1%	$229.25K	1,985,000
Q2 2017Jun 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+77,000+3.6%	$293.22K	2,207,800
Q2 2017Jun 30, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+10,665+0.8%	$68.56K	1,390,701
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+7,274+0.1%	$337.54K	6,289,257
Q1 2017Mar 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,740,400+23.3%	$624.99K	14,507,710
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+232,200+3.8%	$270.25K	6,281,983
Q1 2017Mar 31, 2017	INTU Intuit Inc.	Intuit Inc.	Buy	+147,600+7.4%	$247.15K	2,130,800
Q1 2017Mar 31, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+79,600+6.1%	$64.96K	1,380,036
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+77,500+4.7%	$192.96K	1,725,000
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+61,600+3.1%	$233.69K	2,060,941
Q1 2017Mar 31, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+27,000+0.6%	$147.78K	4,402,200
Q1 2017Mar 31, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-49,983-5.2%	$83.55K	920,000
Q4 2016Dec 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,466,000+14.2%	$524.64K	11,767,310
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+676,300+12.6%	$238.78K	6,049,783
Q4 2016Dec 31, 2016	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+673,218+107.3%	$60.15K	1,300,436
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+356,850+27.6%	$172.38K	1,647,500
Q4 2016Dec 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+328,000+8.1%	$129.90K	4,375,200
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+131,931+7.1%	$208.37K	1,999,341
Q4 2016Dec 31, 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+105,000+5.6%	$227.29K	1,983,200
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+380,000+10.4%	$94.75K	4,047,200
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+329,783+6.5%	$196.19K	5,373,483
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+120,000+10.3%	$136.73K	1,290,650
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+57,541+3.2%	$182.67K	1,867,410
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+50,791+0.5%	$468.81K	10,301,310
Q2 2016Jun 30, 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+35,000+1.9%	$209.63K	1,878,200
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+706,000+7.4%	$411.25K	10,250,519
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+315,600+9.4%	$87.50K	3,667,200

Page 12 of 15 • 430 total trades

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