Lindsell Train

History Stock Activity Share change % change to portfolio
Q4  2023
TKO - TKO Group Holdings Inc. Reduce 0.20% 12,000 0.02
DIS - Walt Disney Co. Reduce 0.55% 31,000 0.05
PYPL - PayPal Holdings Inc. Reduce 1.11% 59,000 0.07
PEP - PepsiCo Inc. Reduce 2.27% 75,500 0.25
MDLZ - Mondelez International Reduce 3.75% 656,600 0.92
EBAY - eBay Inc. Reduce 9.68% 598,000 0.51
INTU - Intuit Inc. Reduce 9.80% 118,997 1.44
FICO - Fair Isaac Corp. Reduce 15.15% 107,869 2.44
GOOGL - Alphabet Inc. Sell 100.00% 16,850 0.04
Q3  2023
DIS - Walt Disney Co. Reduce 0.85% 48,000 0.08
PYPL - PayPal Holdings Inc. Reduce 1.39% 75,000 0.09
PEP - PepsiCo Inc. Reduce 2.24% 76,000 0.26
MDLZ - Mondelez International Reduce 4.17% 761,000 1.06
TKO - TKO Group Holdings Inc. Reduce 6.84% 433,099 0.73
EBAY - eBay Inc. Reduce 10.12% 695,000 0.62
FICO - Fair Isaac Corp. Reduce 11.14% 89,207 1.55
INTU - Intuit Inc. Reduce 11.64% 159,891 1.64
JNJ - Johnson & Johnson Reduce 23.23% 1,835 0.01
Q2  2023
INTU - Intuit Inc. Reduce 4.53% 65,200 0.53
PEP - PepsiCo Inc. Reduce 5.83% 210,300 0.69
MDLZ - Mondelez International Reduce 6.42% 1,253,100 1.63
EBAY - eBay Inc. Reduce 7.05% 521,000 0.41
FICO - Fair Isaac Corp. Reduce 8.27% 72,200 1.04
TKO - TKO Group Holdings Inc. Reduce 14.53% 1,075,805 2.08
Q1  2023
CZOO - Cazoo Group Ltd Reduce 0.00% 1 0.00
TKO - TKO Group Holdings Inc. Reduce 0.77% 57,590 0.09
INTU - Intuit Inc. Reduce 0.98% 14,250 0.11
EBAY - eBay Inc. Reduce 1.70% 128,000 0.10
MDLZ - Mondelez International Reduce 2.13% 425,470 0.52
FICO - Fair Isaac Corp. Reduce 6.29% 58,565 0.72
Q4  2022
DIS - Walt Disney Co. Reduce 0.30% 16,400 0.03
EBAY - eBay Inc. Reduce 0.52% 39,000 0.03
BF.A - Brown-Forman Corp. CL A Reduce 0.53% 15,702 0.02
PYPL - PayPal Holdings Inc. Reduce 1.16% 62,100 0.08
INTU - Intuit Inc. Reduce 3.75% 56,700 0.42
MDLZ - Mondelez International Reduce 4.10% 853,000 1.08
PEP - PepsiCo Inc. Reduce 4.34% 161,750 0.56
TKO - TKO Group Holdings Inc. Reduce 7.57% 611,429 0.80
Q3  2022
DIS - Walt Disney Co. Reduce 0.73% 39,800 0.08
BF.A - Brown-Forman Corp. CL A Reduce 0.78% 23,000 0.03
EBAY - eBay Inc. Reduce 1.04% 79,500 0.06
PEP - PepsiCo Inc. Reduce 3.12% 120,000 0.40
INTU - Intuit Inc. Reduce 3.24% 50,554 0.40
MDLZ - Mondelez International Reduce 6.16% 1,365,000 1.52
TKO - TKO Group Holdings Inc. Reduce 10.12% 909,654 1.30
Q2  2022
EBAY - eBay Inc. Reduce 8.76% 733,000 0.60
MDLZ - Mondelez International Reduce 12.08% 3,046,000 3.71
PEP - PepsiCo Inc. Reduce 15.10% 684,000 2.24
TKO - TKO Group Holdings Inc. Reduce 16.70% 1,801,247 2.21
Q1  2022
MANU - Manchester United plc Reduce 2.32% 251,164 0.06
DIS - Walt Disney Co. Reduce 2.71% 150,150 0.32
EBAY - eBay Inc. Reduce 3.31% 287,000 0.26
MDLZ - Mondelez International Reduce 4.46% 1,177,895 1.17
TKO - TKO Group Holdings Inc. Reduce 5.39% 615,057 0.61
PEP - PepsiCo Inc. Reduce 8.43% 416,750 1.10
Q4  2021
MANU - Manchester United plc Reduce 4.03% 455,926 0.09
EBAY - eBay Inc. Reduce 5.30% 484,500 0.47
MDLZ - Mondelez International Reduce 10.83% 3,203,405 3.08
PEP - PepsiCo Inc. Reduce 12.16% 684,700 1.72
INTU - Intuit Inc. Reduce 15.20% 278,800 2.60
Q3  2021
MANU - Manchester United plc Reduce 0.61% 69,000 0.02
MDLZ - Mondelez International Reduce 1.01% 301,267 0.24
DIS - Walt Disney Co. Reduce 1.79% 100,000 0.23
EBAY - eBay Inc. Reduce 2.14% 200,000 0.19
PYPL - PayPal Holdings Inc. Reduce 4.95% 209,000 0.75
PEP - PepsiCo Inc. Reduce 5.06% 300,000 0.62
INTU - Intuit Inc. Reduce 14.69% 316,000 2.35
Q2  2021
MANU - Manchester United plc Reduce 1.34% 155,000 0.03
PYPL - PayPal Holdings Inc. Reduce 1.96% 84,250 0.32
MDLZ - Mondelez International Reduce 4.38% 1,368,000 1.10
INTU - Intuit Inc. Reduce 5.08% 115,100 0.73
Q1  2021
MANU - Manchester United plc Reduce 0.35% 39,933 0.01
EBAY - eBay Inc. Reduce 2.19% 206,500 0.18
DIS - Walt Disney Co. Reduce 4.48% 244,000 0.63
PYPL - PayPal Holdings Inc. Reduce 8.08% 378,850 1.30
Q4  2020
MANU - Manchester United plc Reduce 0.37% 42,627 0.01
EBAY - eBay Inc. Reduce 1.26% 120,500 0.09
INTU - Intuit Inc. Reduce 1.57% 35,850 0.20
PYPL - PayPal Holdings Inc. Reduce 5.48% 271,650 0.92
DIS - Walt Disney Co. Reduce 7.46% 439,050 1.16
Q3  2020
EBAY - eBay Inc. Reduce 4.21% 420,000 0.36
DIS - Walt Disney Co. Reduce 4.88% 302,002 0.61
INTU - Intuit Inc. Reduce 6.65% 162,497 0.86
MDLZ - Mondelez International Reduce 7.66% 2,481,272 2.31
PYPL - PayPal Holdings Inc. Reduce 9.67% 530,700 1.70
Q2  2020
PYPL - PayPal Holdings Inc. Reduce 17.67% 1,178,006 3.42
Q1  2020
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
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
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
DIS - Walt Disney Co. Reduce 0.47% 24,948 0.06
Q1  2019
TKO - TKO Group Holdings Inc. Reduce 0.42% 25,000 0.04
INTU - Intuit Inc. Reduce 0.47% 10,400 0.05