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
Q4 2023Dec 31, 2023	TKO TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	Sell	-12,000-0.2%	$479.99M	5,885,133
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-16,850-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-31,000-0.6%	$501.59M	5,554,690
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-59,000-1.1%	$322.73M	5,255,302
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-75,500-2.3%	$551.45M	3,246,710
Q4 2023Dec 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-107,869-15.2%	$704.10M	603,921
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-118,997-9.8%	$684.77M	1,095,164
Q4 2023Dec 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-598,000-9.7%	$243.42M	5,577,871
Q4 2023Dec 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-656,600-3.8%	$1.22B	16,850,298
Q3 2023Sep 30, 2023	TKO TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	Buy - Position Entry	+5,897,133	$495.95M	5,897,133
Q3 2023Sep 30, 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy - Position Entry	+14,739	$296.03K	14,739
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,835-23.2%	$944.90K	6,065
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-48,000-0.9%	$452.80M	5,585,690
Q3 2023Sep 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-75,000-1.4%	$310.70M	5,314,302
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-76,000-2.2%	$562.93M	3,322,210
Q3 2023Sep 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-89,207-11.1%	$618.07M	711,790
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-159,891-11.6%	$620.51M	1,214,161
Q3 2023Sep 30, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-695,000-10.1%	$272.33M	6,175,871
Q3 2023Sep 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-761,000-4.2%	$1.22B	17,506,898
Q2 2023Jun 30, 2023	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+6,000+0.2%	$199.98M	2,937,470
Q2 2023Jun 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+5,000+0.1%	$359.49M	5,389,302
Q2 2023Jun 30, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+2,700+45.8%	$1.59M	8,600
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,200+0.0%	$502.84M	5,633,690
Q2 2023Jun 30, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+2,200+22.4%	$1.34M	12,000
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,000+11.0%	$1.55M	20,100
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+2,000+14.4%	$1.75M	15,900
Q2 2023Jun 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+1,500+34.1%	$2.37M	5,900
Q2 2023Jun 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+1,100+11.7%	$2.07M	10,525
Q2 2023Jun 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+900+9.6%	$2.42M	10,300
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+500+7.4%	$1.73M	7,300

Page 4 of 15 • 430 total trades

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