Lindsell Train
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | INTU - Intuit Inc. | Add 3.68% | 86,753 | 0.43 | ≡ | MANU - Manchester United plc | Add 2.11% | 238,529 | 0.06 | ≡ | EBAY - eBay Inc. | Add 0.19% | 18,450 | 0.02 | ≡ | EFX - Equifax Inc. | Buy | 9,400 | 0.03 | ≡ | EL - Estee Lauder Cos. | Buy | 8,800 | 0.03 | ≡ | ADBE - Adobe Inc. | Buy | 2,500 | 0.02 | ≡ | AXP - American Express | Buy | 11,600 | 0.02 | ≡ | CL - Colgate-Palmolive | Buy | 16,900 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Buy | 16,000 | 0.02 | ≡ | JNJ - Johnson & Johnson | Buy | 7,900 | 0.02 | ≡ | KO - Coca Cola Co. | Buy | 21,100 | 0.02 | ≡ | NKE - NIKE Inc. | Buy | 13,900 | 0.02 | ≡ | ORCL - Oracle Corp. | Buy | 18,600 | 0.02 | ≡ | SPGI - S&P Global Inc. | Buy | 4,400 | 0.02 | ≡ | TROW - T. Rowe Price Group | Buy | 9,600 | 0.02 | ≡ | V - Visa Inc. | Buy | 5,900 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Buy | 6,500 | 0.02 | ≡ | CME - CME Group | Buy | 5,300 | 0.01 | ≡ | HSY - Hershey Co. | Buy | 5,100 | 0.01 | ≡ | MSGS - Madison Square Garden Sports Corp. | Buy | 3,300 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 17.67% | 1,178,006 | 3.42 |
Q1  2020 | ≡ | DIS - Walt Disney Co. | Add 3.93% | 218,000 | 0.45 | ≡ | TKO - TKO Group Holdings Inc. | Add 1.41% | 127,000 | 0.09 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.75% | 18,702 | 0.02 | ≡ | MANU - Manchester United plc | Add 0.18% | 19,813 | 0.01 | ≡ | MDLZ - Mondelez International | Reduce 9.66% | 3,186,800 | 3.40 | ≡ | PEP - PepsiCo Inc. | Reduce 10.32% | 511,000 | 1.31 | ≡ | EBAY - eBay Inc. | Reduce 11.93% | 1,350,350 | 0.87 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 13.81% | 1,068,000 | 2.18 | ≡ | INTU - Intuit Inc. | Reduce 14.02% | 384,500 | 1.89 |
Q4  2019 | ≡ | TKO - TKO Group Holdings Inc. | Add 15.74% | 1,228,843 | 1.28 | ≡ | EBAY - eBay Inc. | Add 10.75% | 1,098,171 | 0.63 | ≡ | INTU - Intuit Inc. | Add 8.46% | 214,021 | 0.90 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 7.00% | 162,126 | 0.16 | ≡ | PYPL - PayPal Holdings Inc. | Add 4.94% | 364,366 | 0.63 | ≡ | PEP - PepsiCo Inc. | Add 4.29% | 203,678 | 0.45 | ≡ | DIS - Walt Disney Co. | Add 2.41% | 130,812 | 0.30 | ≡ | MDLZ - Mondelez International | Add 2.37% | 765,113 | 0.67 | ≡ | MANU - Manchester United plc | Add 0.71% | 79,496 | 0.03 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.41% | 1,195 | 0.00 | ≡ | ISCA-OLD - International Speedway | Sell 100.00% | 1,049,100 | 0.80 |
Q3  2019 | ≡ | PYPL - PayPal Holdings Inc. | Add 9.25% | 623,921 | 1.09 | ≡ | TKO - TKO Group Holdings Inc. | Add 8.91% | 638,652 | 0.77 | ≡ | PEP - PepsiCo Inc. | Add 4.31% | 196,363 | 0.45 | ≡ | DIS - Walt Disney Co. | Add 3.27% | 171,317 | 0.38 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 1.18% | 27,003 | 0.03 | ≡ | EBAY - eBay Inc. | Add 0.43% | 43,700 | 0.03 | ≡ | MANU - Manchester United plc | Reduce 0.04% | 4,707 | 0.00 | ≡ | INTU - Intuit Inc. | Reduce 0.55% | 13,900 | 0.06 | ≡ | ISCA-OLD - International Speedway | Reduce 2.60% | 28,000 | 0.02 | ≡ | MDLZ - Mondelez International | Reduce 4.18% | 1,406,696 | 1.31 |
Q2  2019 | ≡ | TKO - TKO Group Holdings Inc. | Add 20.22% | 1,205,461 | 1.48 | ≡ | INTU - Intuit Inc. | Add 15.85% | 348,000 | 1.54 | ≡ | EBAY - eBay Inc. | Add 14.66% | 1,301,000 | 0.87 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 9.25% | 194,000 | 0.18 | ≡ | PEP - PepsiCo Inc. | Add 6.80% | 290,000 | 0.65 | ≡ | MDLZ - Mondelez International | Add 5.65% | 1,799,497 | 1.65 | ≡ | PYPL - PayPal Holdings Inc. | Add 4.37% | 282,424 | 0.55 | ≡ | MANU - Manchester United plc | Add 2.40% | 262,389 | 0.08 | ≡ | DIS - Walt Disney Co. | Reduce 0.47% | 24,948 | 0.06 |
Q1  2019 | ≡ | BF.B - Brown-Forman Corp. | Add 20.70% | 50,000 | 0.05 | ≡ | PEP - PepsiCo Inc. | Add 19.71% | 702,000 | 1.66 | ≡ | DIS - Walt Disney Co. | Add 19.68% | 866,720 | 1.86 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 8.22% | 159,222 | 0.16 | ≡ | MDLZ - Mondelez International | Add 3.69% | 1,134,300 | 1.09 | ≡ | EBAY - eBay Inc. | Add 0.26% | 23,000 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.23% | 14,800 | 0.03 | ≡ | MANU - Manchester United plc | Add 0.13% | 14,156 | 0.01 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 0.42% | 25,000 | 0.04 | ≡ | INTU - Intuit Inc. | Reduce 0.47% | 10,400 | 0.05 | ≡ | ISCA-OLD - International Speedway | Reduce 0.55% | 6,000 | 0.01 |
Q4  2018 | ≡ | EBAY - eBay Inc. | Add 12.82% | 1,006,000 | 0.68 | ≡ | ISCA-OLD - International Speedway | Add 9.06% | 90,000 | 0.10 | ≡ | BF.B - Brown-Forman Corp. | Add 9.06% | 20,060 | 0.02 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 7.85% | 140,979 | 0.16 | ≡ | INTU - Intuit Inc. | Add 6.81% | 140,579 | 0.67 | ≡ | PYPL - PayPal Holdings Inc. | Add 6.17% | 374,940 | 0.76 | ≡ | MDLZ - Mondelez International | Add 5.96% | 1,727,500 | 1.67 | ≡ | MANU - Manchester United plc | Add 2.61% | 277,900 | 0.13 | ≡ | DIS - Walt Disney Co. | Add 1.20% | 52,200 | 0.14 | ≡ | PEP - PepsiCo Inc. | Reduce 3.00% | 110,000 | 0.29 | ≡ | KDP - Keurig Dr Pepper Inc. | Sell 100.00% | 928,400 | 0.49 |