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
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+199,100+4.1%	$194.69K	5,043,700
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+126,500+7.5%	$179.74K	1,809,869
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+53,800+4.8%	$119.97K	1,170,650
Q1 2016Mar 31, 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+25,500+1.4%	$191.71K	1,843,200
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+3,000+0.3%	$76.20K	969,983
Q1 2016Mar 31, 2016	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+2,000+0.3%	$66.92K	627,218
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+639,000+15.2%	$175.38K	4,844,600
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+364,733+4.0%	$427.98K	9,544,519
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+251,000+8.1%	$92.10K	3,351,600
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+98,000+9.6%	$111.60K	1,116,850
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+50,500+5.5%	$70.36K	966,983
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+30,500+1.8%	$176.89K	1,683,369
Q4 2015Dec 31, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+7,000+0.4%	$175.41K	1,817,700
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+4,205,600	$130.54K	4,205,600
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+916,483	$64.69K	916,483
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+478,000+5.5%	$384.36K	9,179,786
Q3 2015Sep 30, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+237,200+15.1%	$160.70K	1,810,700
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+183,000+12.5%	$168.92K	1,652,869
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+118,850+13.2%	$96.08K	1,018,850
Q3 2015Sep 30, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+13,000+2.1%	$66.89K	625,218
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-606,000-16.3%	$75.78K	3,100,600
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+900,000	$84.01K	900,000
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+820,500+10.4%	$357.99K	8,701,786
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+267,000+7.8%	$223.29K	3,706,600
Q2 2015Jun 30, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+110,000+7.5%	$158.56K	1,573,500
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+34,000+2.4%	$167.77K	1,469,869
Q2 2015Jun 30, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+11,000+1.8%	$68.21K	612,218
Q2 2015Jun 30, 2015	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-59,750-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,004,396+14.6%	$291.10K	7,881,286
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+109,000+3.3%	$199.20K	3,439,600

Page 13 of 15 • 430 total trades

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