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 2015Mar 31, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+64,500+12.0%	$55.24K	601,218
Q1 2015Mar 31, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+53,000+3.8%	$142.88K	1,463,500
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-28,000-1.9%	$149.41K	1,435,869
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,378,500+25.1%	$249.80K	6,876,890
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+500,200+17.7%	$186.91K	3,330,600
Q4 2014Dec 31, 2014	INTU Intuit Inc.	Intuit Inc.	Buy	+239,500+20.5%	$130.03K	1,410,500
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+220,400+17.7%	$137.88K	1,463,869
Q4 2014Dec 31, 2014	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+50,500+10.4%	$47.10K	536,718
Q3 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+206,500+3.9%	$188.40K	5,498,390
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+37,000+1.3%	$160.29K	2,830,400
Q3 2014Sep 30, 2014	INTU Intuit Inc.	Intuit Inc.	Buy	+28,500+2.5%	$102.64K	1,171,000
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+17,500+1.4%	$110.71K	1,243,469
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+668,000+14.4%	$199.03K	5,291,890
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+426,750+18.0%	$139.84K	2,793,400
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+144,000+13.3%	$105.11K	1,225,969
Q2 2014Jun 30, 2014	INTU Intuit Inc.	Intuit Inc.	Buy	+117,000+11.4%	$92.01K	1,142,500
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+892,000+23.9%	$159.75K	4,623,890
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+344,750+17.1%	$130.73K	2,366,650
Q1 2014Mar 31, 2014	INTU Intuit Inc.	Intuit Inc.	Buy	+73,500+7.7%	$79.71K	1,025,500
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+55,000+5.4%	$86.63K	1,081,969
Q1 2014Mar 31, 2014	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+10,000+2.1%	$43.26K	486,218
Q1 2014Mar 31, 2014	HSY The Hershey Company	The Hershey Company	Buy	+3,000+5.3%	$6.24K	59,750
Q4 2013Dec 31, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+297,900+8.7%	$131.72K	3,731,890
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+248,587+14.0%	$110.94K	2,021,900
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+142,480+16.1%	$78.46K	1,026,969
Q4 2013Dec 31, 2013	INTU Intuit Inc.	Intuit Inc.	Buy	+112,200+13.4%	$72.65K	952,000
Q4 2013Dec 31, 2013	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+36,700+8.4%	$35.13K	476,218
Q4 2013Dec 31, 2013	HSY The Hershey Company	The Hershey Company	Buy	+2,000+3.7%	$5.52K	56,750
Q3 2013Sep 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+312,000+10.0%	$107.89K	3,433,990
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+168,500+10.5%	$98.93K	1,773,313

Page 14 of 15 • 430 total trades

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