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 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-439,050-7.5%	$986.66K	5,445,740
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+40,500+0.8%	$692.14K	4,993,824
Q3 2020Sep 30, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+30,000+1.1%	$184.88K	2,691,833
Q3 2020Sep 30, 2020	CME CME Group Inc.	CME Group Inc.	Buy	+300+5.7%	$937.00	5,600
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-162,497-6.6%	$744.69K	2,282,856
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-302,002-4.9%	$730.18K	5,884,790
Q3 2020Sep 30, 2020	EBAY eBay Inc.	eBay Inc.	Sell	-420,000-4.2%	$498.33K	9,564,871
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-530,700-9.7%	$977.07K	4,959,012
Q3 2020Sep 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,481,272-7.7%	$1.72M	29,916,486
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,582,122+8.7%	$1.66M	32,397,758
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+511,100+11.5%	$655.13K	4,953,324
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+420,412+7.3%	$689.89K	6,186,792
Q2 2020Jun 30, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+163,700+6.6%	$153.24K	2,661,833
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+86,753+3.7%	$724.29K	2,445,353
Q2 2020Jun 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+21,100	$943.00	21,100
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+18,600	$1.03K	18,600
Q2 2020Jun 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+18,450+0.2%	$523.71K	9,984,871
Q2 2020Jun 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+16,900	$1.24K	16,900
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+13,900	$1.36K	13,900
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Buy - Position Entry	+11,600	$1.10K	11,600
Q2 2020Jun 30, 2020	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+9,600	$1.19K	9,600
Q2 2020Jun 30, 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+9,400	$1.62K	9,400
Q2 2020Jun 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+8,800	$1.66K	8,800
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+7,900	$1.11K	7,900
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+6,500	$1.11K	6,500
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy - Position Entry	+5,900	$1.14K	5,900
Q2 2020Jun 30, 2020	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+5,300	$861.00	5,300
Q2 2020Jun 30, 2020	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+5,100	$661.00	5,100
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+4,400	$1.45K	4,400
Q2 2020Jun 30, 2020	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+3,300	$485.00	3,300

Page 8 of 15 • 430 total trades

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