Lindsell Train
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2022 | ≡ | MANU - Manchester United plc | Add 1.85% | 196,500 | 0.04 | ≡ | FICO - Fair Isaac Corp. | Add 20.80% | 144,872 | 1.14 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 16.70% | 1,801,247 | 2.21 | ≡ | PEP - PepsiCo Inc. | Reduce 15.10% | 684,000 | 2.24 | ≡ | MDLZ - Mondelez International | Reduce 12.08% | 3,046,000 | 3.71 | ≡ | EBAY - eBay Inc. | Reduce 8.76% | 733,000 | 0.60 |
Q1  2022 | ≡ | INTU - Intuit Inc. | Add 0.16% | 2,550 | 0.02 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 1.10% | 32,276 | 0.03 | ≡ | PYPL - PayPal Holdings Inc. | Add 25.42% | 1,066,000 | 1.94 | ≡ | FICO - Fair Isaac Corp. | Buy | 696,558 | 5.12 | ≡ | PEP - PepsiCo Inc. | Reduce 8.43% | 416,750 | 1.10 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 5.39% | 615,057 | 0.61 | ≡ | MDLZ - Mondelez International | Reduce 4.46% | 1,177,895 | 1.17 | ≡ | EBAY - eBay Inc. | Reduce 3.31% | 287,000 | 0.26 | ≡ | DIS - Walt Disney Co. | Reduce 2.71% | 150,150 | 0.32 | ≡ | MANU - Manchester United plc | Reduce 2.32% | 251,164 | 0.06 |
Q4  2021 | ≡ | DIS - Walt Disney Co. | Add 0.96% | 52,750 | 0.12 | ≡ | TKO - TKO Group Holdings Inc. | Add 1.68% | 188,500 | 0.13 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 2.76% | 78,625 | 0.08 | ≡ | PYPL - PayPal Holdings Inc. | Add 4.44% | 178,200 | 0.49 | ≡ | CZOOF - Cazoo Group Ltd | Buy | 8,290 | 1.45 | ≡ | INTU - Intuit Inc. | Reduce 15.20% | 278,800 | 2.60 | ≡ | PEP - PepsiCo Inc. | Reduce 12.16% | 684,700 | 1.72 | ≡ | MDLZ - Mondelez International | Reduce 10.83% | 3,203,405 | 3.08 | ≡ | EBAY - eBay Inc. | Reduce 5.30% | 484,500 | 0.47 | ≡ | MANU - Manchester United plc | Reduce 4.03% | 455,926 | 0.09 |
Q3  2021 | ≡ | TKO - TKO Group Holdings Inc. | Add 0.99% | 110,000 | 0.09 | ≡ | INTU - Intuit Inc. | Reduce 14.69% | 316,000 | 2.35 | ≡ | PEP - PepsiCo Inc. | Reduce 5.06% | 300,000 | 0.62 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.95% | 209,000 | 0.75 | ≡ | EBAY - eBay Inc. | Reduce 2.14% | 200,000 | 0.19 | ≡ | DIS - Walt Disney Co. | Reduce 1.79% | 100,000 | 0.23 | ≡ | MDLZ - Mondelez International | Reduce 1.01% | 301,267 | 0.24 | ≡ | MANU - Manchester United plc | Reduce 0.61% | 69,000 | 0.02 |
Q2  2021 | ≡ | TKO - TKO Group Holdings Inc. | Add 0.24% | 27,000 | 0.02 | ≡ | EBAY - eBay Inc. | Add 1.14% | 105,000 | 0.10 | ≡ | PEP - PepsiCo Inc. | Add 2.36% | 137,000 | 0.26 | ≡ | DIS - Walt Disney Co. | Add 7.52% | 391,250 | 0.89 | ≡ | INTU - Intuit Inc. | Reduce 5.08% | 115,100 | 0.73 | ≡ | MDLZ - Mondelez International | Reduce 4.38% | 1,368,000 | 1.10 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.96% | 84,250 | 0.32 | ≡ | MANU - Manchester United plc | Reduce 1.34% | 155,000 | 0.03 |
Q1  2021 | ≡ | INTU - Intuit Inc. | Add 0.84% | 18,800 | 0.10 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 2.72% | 75,438 | 0.07 | ≡ | MDLZ - Mondelez International | Add 3.30% | 997,949 | 0.82 | ≡ | TKO - TKO Group Holdings Inc. | Add 6.33% | 659,276 | 0.50 | ≡ | PEP - PepsiCo Inc. | Add 12.95% | 664,286 | 1.32 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 8.08% | 378,850 | 1.30 | ≡ | DIS - Walt Disney Co. | Reduce 4.48% | 244,000 | 0.63 | ≡ | EBAY - eBay Inc. | Reduce 2.19% | 206,500 | 0.18 | ≡ | MANU - Manchester United plc | Reduce 0.35% | 39,933 | 0.01 |
Q4  2020 | ≡ | MDLZ - Mondelez International | Add 1.16% | 346,600 | 0.29 | ≡ | PEP - PepsiCo Inc. | Add 2.71% | 135,200 | 0.29 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 3.01% | 81,000 | 0.09 | ≡ | TKO - TKO Group Holdings Inc. | Add 4.77% | 474,000 | 0.33 | ≡ | DIS - Walt Disney Co. | Reduce 7.46% | 439,050 | 1.16 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.48% | 271,650 | 0.92 | ≡ | INTU - Intuit Inc. | Reduce 1.57% | 35,850 | 0.20 | ≡ | EBAY - eBay Inc. | Reduce 1.26% | 120,500 | 0.09 | ≡ | MANU - Manchester United plc | Reduce 0.37% | 42,627 | 0.01 |
Q3  2020 | ≡ | MANU - Manchester United plc | Add 0.63% | 72,134 | 0.02 | ≡ | PEP - PepsiCo Inc. | Add 0.82% | 40,500 | 0.09 | ≡ | TKO - TKO Group Holdings Inc. | Add 1.02% | 100,000 | 0.07 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 1.13% | 30,000 | 0.03 | ≡ | CME - CME Group | Add 5.66% | 300 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 9.67% | 530,700 | 1.70 | ≡ | MDLZ - Mondelez International | Reduce 7.66% | 2,481,272 | 2.31 | ≡ | INTU - Intuit Inc. | Reduce 6.65% | 162,497 | 0.86 | ≡ | DIS - Walt Disney Co. | Reduce 4.88% | 302,002 | 0.61 | ≡ | EBAY - eBay Inc. | Reduce 4.21% | 420,000 | 0.36 |
Q2  2020 | ≡ | EBAY - eBay Inc. | Add 0.19% | 18,450 | 0.02 | ≡ | MANU - Manchester United plc | Add 2.11% | 238,529 | 0.06 | ≡ | INTU - Intuit Inc. | Add 3.68% | 86,753 | 0.43 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 6.55% | 163,700 | 0.16 | ≡ | DIS - Walt Disney Co. | Add 7.29% | 420,412 | 0.78 | ≡ | TKO - TKO Group Holdings Inc. | Add 7.41% | 679,100 | 0.49 | ≡ | MDLZ - Mondelez International | Add 8.66% | 2,582,122 | 2.20 | ≡ | PEP - PepsiCo Inc. | Add 11.51% | 511,100 | 1.13 | ≡ | 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 | ≡ | 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 | ≡ | EFX - Equifax Inc. | Buy | 9,400 | 0.03 | ≡ | EL - Estee Lauder Cos. | Buy | 8,800 | 0.03 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 17.67% | 1,178,006 | 3.42 |
Q1  2020 | ≡ | MANU - Manchester United plc | Add 0.18% | 19,813 | 0.01 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.75% | 18,702 | 0.02 | ≡ | TKO - TKO Group Holdings Inc. | Add 1.41% | 127,000 | 0.09 | ≡ | DIS - Walt Disney Co. | Add 3.93% | 218,000 | 0.45 |