Lindsell Train
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | CZOO - Cazoo Group Ltd | Add 350.05% | 29,019 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 8.55% | 900 | 0.00 | ≡ | V - Visa Inc. | Add 5.48% | 400 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.03% | 1,000 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 16,850 | 0.05 | ≡ | 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 | ≡ | KVUE - Kenvue Inc | Buy | 14,739 | 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 | ≡ | 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 | ≡ | CME - CME Group | Add 45.76% | 2,700 | 0.01 | ≡ | SPGI - S&P Global Inc. | Add 34.09% | 1,500 | 0.01 | ≡ | TROW - T. Rowe Price Group | Add 22.45% | 2,200 | 0.00 | ≡ | NKE - NIKE Inc. | Add 14.39% | 2,000 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 11.67% | 1,100 | 0.00 | ≡ | CL - Colgate-Palmolive | Add 11.05% | 2,000 | 0.00 | ≡ | EFX - Equifax Inc. | Add 9.57% | 900 | 0.00 | ≡ | V - Visa Inc. | Add 7.35% | 500 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 7.35% | 500 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 5.95% | 200 | 0.00 | ≡ | MANU - Manchester United plc | Add 0.31% | 34,000 | 0.01 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.20% | 6,000 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.09% | 5,000 | 0.01 | ≡ | DIS - Walt Disney Co. | Add 0.04% | 2,200 | 0.00 | ≡ | 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 | ≡ | ADBE - Adobe Inc. | Add 11.63% | 350 | 0.00 | ≡ | CL - Colgate-Palmolive | Add 7.10% | 1,200 | 0.00 | ≡ | CME - CME Group | Add 5.36% | 300 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 5.31% | 850 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 4.62% | 300 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 3.69% | 200,600 | 0.35 | ≡ | ORCL - Oracle Corp. | Add 3.23% | 600 | 0.00 | ≡ | TROW - T. Rowe Price Group | Add 2.08% | 200 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Add 1.79% | 94,600 | 0.13 | ≡ | PEP - PepsiCo Inc. | Add 1.27% | 45,400 | 0.14 | ≡ | MANU - Manchester United plc | Add 0.42% | 46,500 | 0.02 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.12% | 3,500 | 0.00 | ≡ | 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 | ≡ | ADBE - Adobe Inc. | Add 20.40% | 510 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 7.10% | 625 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Add 1.62% | 14,857 | 0.17 | ≡ | MANU - Manchester United plc | Add 0.86% | 93,500 | 0.04 | ≡ | 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 | ≡ | V - Visa Inc. | Add 15.25% | 900 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Add 8.97% | 75,475 | 0.63 | ≡ | PYPL - PayPal Holdings Inc. | Add 1.47% | 77,340 | 0.14 | ≡ | MANU - Manchester United plc | Add 1.23% | 132,500 | 0.04 | ≡ | 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 | ≡ | FICO - Fair Isaac Corp. | Add 20.80% | 144,872 | 1.14 | ≡ | MANU - Manchester United plc | Add 1.85% | 196,500 | 0.04 | ≡ | DIS - Walt Disney Co. | Add 1.70% | 91,500 | 0.17 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.29% | 15,000 | 0.02 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.25% | 7,500 | 0.01 | ≡ | INTU - Intuit Inc. | Add 0.15% | 2,300 | 0.02 | ≡ | 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 | ≡ | PYPL - PayPal Holdings Inc. | Add 25.42% | 1,066,000 | 1.94 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 1.10% | 32,276 | 0.03 | ≡ | INTU - Intuit Inc. | Add 0.16% | 2,550 | 0.02 | ≡ | FICO - Fair Isaac Corp. | Buy | 696,558 | 5.12 | ≡ | MANU - Manchester United plc | Reduce 2.32% | 251,164 | 0.06 |