Lindsell Train
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2024 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.34% | 900 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 26.26% | 3,000 | 0.01 | ≡ | NKE - NIKE Inc. | Add 28.30% | 4,500 | 0.01 | ≡ | V - Visa Inc. | Add 45.45% | 3,500 | 0.02 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 1.07% | 30,340 | 0.03 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.48% | 22,080 | 0.04 | ≡ | PEP - PepsiCo Inc. | Reduce 1.20% | 33,700 | 0.13 | ≡ | MANU - Manchester United plc | Reduce 10.66% | 760,283 | 0.28 | ≡ | INTU - Intuit Inc. | Reduce 2.30% | 21,609 | 0.30 | ≡ | EBAY - eBay Inc. | Reduce 6.12% | 268,000 | 0.39 | ≡ | DIS - Walt Disney Co. | Add 11.47% | 561,130 | 1.22 | ≡ | BF.B - Brown-Forman Corp. | Add 464.92% | 1,349,698 | 1.50 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 10.87% | 551,247 | 1.54 | ≡ | MDLZ - Mondelez International | Reduce 11.89% | 1,377,315 | 2.29 | ≡ | FICO - Fair Isaac Corp. | Reduce 34.34% | 153,978 | 6.75 |
| Q2 2024 | ≡ | CZOOF - Cazoo Group Ltd | Sell 100.00% | 29,187 | 0.00 | ≡ | MANU - Manchester United plc | Reduce 7.59% | 585,516 | 0.22 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.62% | 173,500 | 0.24 | ≡ | EBAY - eBay Inc. | Reduce 6.56% | 307,000 | 0.38 | ≡ | DIS - Walt Disney Co. | Reduce 3.29% | 166,200 | 0.39 | ≡ | INTU - Intuit Inc. | Reduce 4.40% | 43,195 | 0.63 | ≡ | PEP - PepsiCo Inc. | Reduce 7.08% | 213,470 | 0.82 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 7.93% | 436,715 | 1.08 | ≡ | FICO - Fair Isaac Corp. | Reduce 12.04% | 61,388 | 2.06 | ≡ | MDLZ - Mondelez International | Reduce 18.85% | 2,692,350 | 4.21 |
| Q1 2024 | ≡ | CZOOF - Cazoo Group Ltd | Reduce 21.77% | 8,122 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 3.23% | 94,895 | 0.11 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 8.90% | 467,943 | 0.65 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 6.38% | 375,616 | 0.68 | ≡ | PEP - PepsiCo Inc. | Reduce 7.08% | 229,929 | 0.84 | ≡ | EBAY - eBay Inc. | Reduce 16.04% | 894,849 | 0.98 | ≡ | MANU - Manchester United plc | Reduce 30.47% | 3,382,377 | 1.00 | ≡ | DIS - Walt Disney Co. | Reduce 8.97% | 498,208 | 1.27 | ≡ | INTU - Intuit Inc. | Reduce 10.42% | 114,169 | 1.56 | ≡ | FICO - Fair Isaac Corp. | Reduce 15.58% | 94,112 | 2.49 | ≡ | MDLZ - Mondelez International | Reduce 15.25% | 2,570,205 | 3.79 |
| Q4 2023 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.03% | 1,000 | 0.00 | ≡ | V - Visa Inc. | Add 5.48% | 400 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 8.55% | 900 | 0.00 | ≡ | CZOOF - Cazoo Group Ltd | Add 350.05% | 29,019 | 0.00 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 0.20% | 12,000 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 16,850 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 16,850 | 0.05 | ≡ | 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 | ≡ | EBAY - eBay Inc. | Reduce 9.68% | 598,000 | 0.51 | ≡ | MDLZ - Mondelez International | Reduce 3.75% | 656,600 | 0.92 | ≡ | INTU - Intuit Inc. | Reduce 9.80% | 118,997 | 1.44 | ≡ | FICO - Fair Isaac Corp. | Reduce 15.15% | 107,869 | 2.44 |
| Q3 2023 | ≡ | KVUE - Kenvue Inc | Buy | 14,739 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 23.23% | 1,835 | 0.01 | ≡ | 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 | ≡ | EBAY - eBay Inc. | Reduce 10.12% | 695,000 | 0.62 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 6.84% | 433,099 | 0.73 | ≡ | MDLZ - Mondelez International | Reduce 4.17% | 761,000 | 1.06 | ≡ | FICO - Fair Isaac Corp. | Reduce 11.14% | 89,207 | 1.55 | ≡ | INTU - Intuit Inc. | Reduce 11.64% | 159,891 | 1.64 |
| Q2 2023 | ≡ | DIS - Walt Disney Co. | Add 0.04% | 2,200 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 5.95% | 200 | 0.00 | ≡ | V - Visa Inc. | Add 7.35% | 500 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 7.35% | 500 | 0.00 | ≡ | EFX - Equifax Inc. | Add 9.57% | 900 | 0.00 | ≡ | CL - Colgate-Palmolive | Add 11.05% | 2,000 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 11.67% | 1,100 | 0.00 | ≡ | NKE - NIKE Inc. | Add 14.39% | 2,000 | 0.00 | ≡ | TROW - T. Rowe Price Group | Add 22.45% | 2,200 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.09% | 5,000 | 0.01 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.20% | 6,000 | 0.01 | ≡ | MANU - Manchester United plc | Add 0.31% | 34,000 | 0.01 | ≡ | SPGI - S&P Global Inc. | Add 34.09% | 1,500 | 0.01 | ≡ | CME - CME Group | Add 45.76% | 2,700 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 7.05% | 521,000 | 0.41 | ≡ | INTU - Intuit Inc. | Reduce 4.53% | 65,200 | 0.53 | ≡ | PEP - PepsiCo Inc. | Reduce 5.83% | 210,300 | 0.69 | ≡ | FICO - Fair Isaac Corp. | Reduce 8.27% | 72,200 | 1.04 | ≡ | MDLZ - Mondelez International | Reduce 6.42% | 1,253,100 | 1.63 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 14.53% | 1,075,805 | 2.08 |
| Q1 2023 | ≡ | CZOOF - Cazoo Group Ltd | Reduce 0.00% | 1 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.12% | 3,500 | 0.00 | ≡ | TROW - T. Rowe Price Group | Add 2.08% | 200 | 0.00 | ≡ | ORCL - Oracle Corp. | Add 3.23% | 600 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 4.62% | 300 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 5.31% | 850 | 0.00 | ≡ | CME - CME Group | Add 5.36% | 300 | 0.00 | ≡ | CL - Colgate-Palmolive | Add 7.10% | 1,200 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 11.63% | 350 | 0.00 | ≡ | MANU - Manchester United plc | Add 0.42% | 46,500 | 0.02 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 0.77% | 57,590 | 0.09 | ≡ | EBAY - eBay Inc. | Reduce 1.70% | 128,000 | 0.10 | ≡ | INTU - Intuit Inc. | Reduce 0.98% | 14,250 | 0.11 | ≡ | PYPL - PayPal Holdings Inc. | Add 1.79% | 94,600 | 0.13 | ≡ | PEP - PepsiCo Inc. | Add 1.27% | 45,400 | 0.14 | ≡ | DIS - Walt Disney Co. | Add 3.69% | 200,600 | 0.35 | ≡ | MDLZ - Mondelez International | Reduce 2.13% | 425,470 | 0.52 | ≡ | FICO - Fair Isaac Corp. | Reduce 6.29% | 58,565 | 0.72 |
| Q4 2022 | ≡ | EL - Estee Lauder Cos. | Add 7.10% | 625 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 20.40% | 510 | 0.00 |