Lindsell Train

History Stock Activity Share change % change to portfolio
Q1  2026
PYPL - PayPal Holdings Inc. Reduce 2.77% 118,995 0.17
EL - Estee Lauder Cos. Reduce 3.23% 500 0.00
BF.B - Brown-Forman Corp. Reduce 4.47% 73,715 0.06
BF.A - Brown-Forman Corp. CL A Reduce 5.74% 157,518 0.13
CME - CME Group Reduce 6.76% 500 0.00
EBAY - eBay Inc. Reduce 7.29% 151,594 0.44
DIS - Walt Disney Co. Reduce 7.91% 275,423 0.85
AXP - American Express Reduce 8.16% 800 0.01
TMO - Thermo Fisher Scientific Reduce 10.48% 72,292 1.13
MANU - Manchester United plc Reduce 12.64% 454,500 0.24
TKO - TKO Group Holdings Inc. Reduce 13.15% 370,736 2.38
MSGS - Madison Square Garden Sports Corp. Reduce 15.15% 500 0.01
GOOGL - Alphabet Inc. Reduce 18.38% 383,959 3.52
MDLZ - Mondelez International Reduce 20.49% 917,890 1.69
PEP - PepsiCo Inc. Reduce 29.12% 524,786 2.60
KO - Coca Cola Co. Reduce 29.41% 5,000 0.01
CL - Colgate-Palmolive Reduce 31.51% 4,600 0.01
TROW - T. Rowe Price Group Sell 100.00% 12,000 0.03
Q4  2025
INTU - Intuit Inc. Reduce 0.25% 1,559 0.03
CL - Colgate-Palmolive Reduce 2.67% 400 0.00
FICO - Fair Isaac Corp. Reduce 2.85% 6,362 0.27
AXP - American Express Reduce 3.92% 400 0.00
PYPL - PayPal Holdings Inc. Reduce 4.13% 185,000 0.27
TKO - TKO Group Holdings Inc. Reduce 4.55% 134,500 0.71
GOOGL - Alphabet Inc. Reduce 6.51% 145,500 1.16
DIS - Walt Disney Co. Reduce 6.55% 244,000 0.70
KO - Coca Cola Co. Reduce 8.11% 1,500 0.00
MDLZ - Mondelez International Reduce 10.92% 548,933 0.75
EBAY - eBay Inc. Reduce 15.32% 376,000 0.83
TMO - Thermo Fisher Scientific Reduce 15.66% 128,026 1.88
MANU - Manchester United plc Reduce 17.82% 780,000 0.31
PEP - PepsiCo Inc. Reduce 18.15% 399,700 1.46
Q3  2025
FICO - Fair Isaac Corp. Reduce 0.07% 159 0.01
PYPL - PayPal Holdings Inc. Reduce 0.98% 44,220 0.07
KO - Coca Cola Co. Reduce 2.63% 500 0.00
TMO - Thermo Fisher Scientific Reduce 4.34% 37,083 0.44
TKO - TKO Group Holdings Inc. Reduce 6.90% 218,958 1.08
INTU - Intuit Inc. Reduce 8.11% 53,976 0.90
DIS - Walt Disney Co. Reduce 8.84% 361,446 1.02
MANU - Manchester United plc Reduce 9.01% 433,500 0.16
PEP - PepsiCo Inc. Reduce 9.29% 225,539 0.78
MDLZ - Mondelez International Reduce 11.92% 680,500 1.04
EBAY - eBay Inc. Reduce 25.26% 829,575 1.85
ORCL - Oracle Corp. Reduce 48.57% 8,500 0.06
HSY - Hershey Co. Sell 100.00% 5,100 0.02
Q2  2025
BF.A - Brown-Forman Corp. CL A Reduce 0.69% 18,986 0.01
PEP - PepsiCo Inc. Reduce 1.10% 27,027 0.08
EBAY - eBay Inc. Reduce 2.53% 85,367 0.15
DIS - Walt Disney Co. Reduce 4.52% 193,565 0.57
MANU - Manchester United plc Reduce 4.81% 243,000 0.10
MDLZ - Mondelez International Reduce 5.14% 309,435 0.49
TKO - TKO Group Holdings Inc. Reduce 6.50% 220,715 0.95
FICO - Fair Isaac Corp. Reduce 7.15% 17,186 0.74
ORCL - Oracle Corp. Reduce 8.85% 1,700 0.01
VRSK - Verisk Analytics Inc. Reduce 9.59% 700 0.01
KO - Coca Cola Co. Reduce 9.95% 2,100 0.00
INTU - Intuit Inc. Reduce 10.15% 75,231 1.40
V - Visa Inc. Reduce 10.71% 1,200 0.01
AXP - American Express Reduce 12.07% 1,400 0.01
CME - CME Group Reduce 13.95% 1,200 0.01
CL - Colgate-Palmolive Reduce 25.37% 5,100 0.01
Q1  2025
BF.A - Brown-Forman Corp. CL A Reduce 1.57% 43,800 0.04
PYPL - PayPal Holdings Inc. Reduce 2.61% 111,600 0.20
BF.B - Brown-Forman Corp. Reduce 3.62% 59,100 0.06
INTU - Intuit Inc. Reduce 3.72% 28,600 0.49
DIS - Walt Disney Co. Reduce 3.98% 177,600 0.48
PEP - PepsiCo Inc. Reduce 3.99% 102,100 0.42
FICO - Fair Isaac Corp. Reduce 5.96% 15,220 0.78
TKO - TKO Group Holdings Inc. Reduce 6.58% 238,990 1.01
EBAY - eBay Inc. Reduce 7.57% 276,100 0.52
MANU - Manchester United plc Reduce 12.52% 723,015 0.26
MDLZ - Mondelez International Reduce 28.44% 2,392,500 4.49
GOOG - Alphabet Inc. CL C Sell 100.00% 17,750 0.08
Q4  2024
BF.B - Brown-Forman Corp. Reduce 0.33% 5,479 0.01
BF.A - Brown-Forman Corp. CL A Reduce 2.71% 77,788 0.07
PYPL - PayPal Holdings Inc. Reduce 6.73% 309,087 0.66
PEP - PepsiCo Inc. Reduce 7.70% 213,274 0.81
MANU - Manchester United plc Reduce 9.34% 594,985 0.26
EBAY - eBay Inc. Reduce 11.24% 461,901 0.72
FICO - Fair Isaac Corp. Reduce 13.22% 38,923 1.94
INTU - Intuit Inc. Reduce 16.00% 146,574 2.30
MDLZ - Mondelez International Reduce 17.62% 1,799,206 2.69
DIS - Walt Disney Co. Reduce 18.21% 992,971 2.76
TKO - TKO Group Holdings Inc. Reduce 19.64% 888,188 3.16
JNJ - Johnson & Johnson Sell 100.00% 6,065 0.02
KVUE - Kenvue Inc Sell 100.00% 14,739 0.01
Q3  2024
PYPL - PayPal Holdings Inc. Reduce 0.48% 22,080 0.04
PEP - PepsiCo Inc. Reduce 1.20% 33,700 0.13
INTU - Intuit Inc. Reduce 2.30% 21,609 0.30
EBAY - eBay Inc. Reduce 6.12% 268,000 0.39
MANU - Manchester United plc Reduce 10.66% 760,283 0.28
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
DIS - Walt Disney Co. Reduce 3.29% 166,200 0.39
PYPL - PayPal Holdings Inc. Reduce 3.62% 173,500 0.24
INTU - Intuit Inc. Reduce 4.40% 43,195 0.63
EBAY - eBay Inc. Reduce 6.56% 307,000 0.38
PEP - PepsiCo Inc. Reduce 7.08% 213,470 0.82
MANU - Manchester United plc Reduce 7.59% 585,516 0.22