Michael Lindsell, Nick Train - Lindsell Train Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $3.61B |
Lindsell Train Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +12,150 |
Q1 2025Mar 31, 2025 | FICO Fair Isaac Corporation | Sell | -15,220-6.0% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -17,750-100.0% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -28,600-3.7% |
Q1 2025Mar 31, 2025 | BF-A Brown Forman Inc | Sell | -43,800-1.6% |
Q1 2025Mar 31, 2025 | BF-B Brown Forman Inc | Sell | -59,100-3.6% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Sell | -102,100-4.0% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Sell | -111,600-2.6% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -177,600-4.0% |
Q1 2025Mar 31, 2025 | TKO TKO Group Holdings, Inc. | Sell | -238,990-6.6% |
Q1 2025Mar 31, 2025 | EBAY eBay Inc. | Sell | -276,100-7.6% |
Q1 2025Mar 31, 2025 | MDLZ Mondelez International, Inc. | Sell | -2,392,500-28.4% |
Q4 2024Dec 31, 2024 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +407,240 |
Q4 2024Dec 31, 2024 | BF-B Brown Forman Inc | Sell | -5,479-0.3% |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Sell - Position Exit | -6,065-100.0% |
Q4 2024Dec 31, 2024 | KVUE Kenvue Inc. | Sell - Position Exit | -14,739-100.0% |
Q4 2024Dec 31, 2024 | FICO Fair Isaac Corporation | Sell | -38,923-13.2% |
Q4 2024Dec 31, 2024 | BF-A Brown Forman Inc | Sell | -77,788-2.7% |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Sell | -146,574-16.0% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Sell | -213,274-7.7% |
Q4 2024Dec 31, 2024 | PYPL PayPal Holdings, Inc. | Sell | -309,087-6.7% |
Q4 2024Dec 31, 2024 | EBAY eBay Inc. | Sell | -461,901-11.2% |
Q4 2024Dec 31, 2024 | TKO TKO Group Holdings, Inc. | Sell | -888,188-19.6% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -992,971-18.2% |
Q4 2024Dec 31, 2024 | MDLZ Mondelez International, Inc. | Sell | -1,799,206-17.6% |
Q3 2024Sep 30, 2024 | BF-B Brown Forman Inc | Buy | +1,349,698+464.9% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +561,130+11.5% |
Q3 2024Sep 30, 2024 | BF-A Brown Forman Inc | Buy | +30,340+1.1% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Buy | +4,500+28.3% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy | +3,500+45.5% |