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
Q3 2024Sep 30, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+3,000+26.3%	$1.44M	14,425
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+900+5.3%	$2.94M	17,750
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-21,609-2.3%	$568.95M	916,191
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-22,080-0.5%	$358.30M	4,591,779
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-33,700-1.2%	$470.97M	2,769,611
Q3 2024Sep 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-153,978-34.3%	$572.26M	294,443
Q3 2024Sep 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-268,000-6.1%	$267.47M	4,108,022
Q3 2024Sep 30, 2024	TKO TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	Sell	-551,247-10.9%	$559.36M	4,521,555
Q3 2024Sep 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,377,315-11.9%	$752.20M	10,210,428
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-43,195-4.4%	$591.01M	937,800
Q2 2024Jun 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-61,388-12.0%	$653.70M	448,421
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-166,200-3.3%	$499.74M	4,890,282
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-173,500-3.6%	$273.79M	4,613,859
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-213,470-7.1%	$469.25M	2,803,311
Q2 2024Jun 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-307,000-6.6%	$236.13M	4,376,022
Q2 2024Jun 30, 2024	TKO TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	Sell	-436,715-7.9%	$543.25M	5,072,802
Q2 2024Jun 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,692,350-18.9%	$786.11M	11,587,743
Q1 2024Mar 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-94,112-15.6%	$642.12M	509,809
Q1 2024Mar 31, 2024	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-94,895-3.2%	$150.97M	2,843,575
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-114,169-10.4%	$636.63M	980,995
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-229,929-7.1%	$523.74M	3,016,781
Q1 2024Mar 31, 2024	TKO TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	Sell	-375,616-6.4%	$476.08M	5,509,517
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-467,943-8.9%	$318.69M	4,787,359
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-498,208-9.0%	$611.78M	5,056,482
Q1 2024Mar 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-894,849-16.0%	$243.19M	4,683,022
Q1 2024Mar 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,570,205-15.3%	$1.00B	14,280,093
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+16,850	$2.35M	16,850
Q4 2023Dec 31, 2023	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+1,000+0.0%	$174.99M	2,938,470
Q4 2023Dec 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+900+8.6%	$1.67M	11,425
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+400+5.5%	$2.01M	7,700

Page 3 of 15 • 430 total trades

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