Lindsell Train Ltd historical reports.
Top positions activity
Quarterly report: Q1 2024
Total value: $4.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.0B 21.03% | 14.3M | -2.6M ↓15.25% | |
|
FICO
|
Fair, Isaac Corp. | 642.1M 13.49% | 509.8K | -94.1K ↓15.58% | |
|
INTU
|
Intuit Inc | 636.6M 13.37% | 981.0K | -114.2K ↓10.42% | |
|
DIS
|
Walt Disney Co (The) | 611.8M 12.85% | 5.1M | -498.2K ↓8.97% | |
|
PEP
|
PepsiCo Inc | 523.7M 11% | 3.0M | -229.9K ↓7.08% | |
|
PYPL
|
PayPal Holdings Inc | 318.7M 6.69% | 4.8M | -467.9K ↓8.90% | |
|
EBAY
|
EBay Inc. | 243.2M 5.1% | 4.7M | -894.8K ↓16.04% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 151.0M 3.17% | 2.8M | -94.9K ↓3.23% | |
|
MANU
|
Manchester United Plc. - Class A | 109.0M 2.29% | 7.7M | -3.4M ↓30.47% |
Quarterly report: Q4 2023
Total value: $5.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.2B 23.67% | 16.9M | -656.6K ↓3.75% | |
|
FICO
|
Fair, Isaac Corp. | 704.1M 13.65% | 603.9K | -107.9K ↓15.15% | |
|
INTU
|
Intuit Inc | 684.8M 13.28% | 1.1M | -119.0K ↓9.80% | |
|
PEP
|
PepsiCo Inc | 551.5M 10.69% | 3.2M | -75.5K ↓2.27% | |
|
DIS
|
Walt Disney Co (The) | 501.6M 9.72% | 5.6M | -31.0K ↓0.55% | |
|
PYPL
|
PayPal Holdings Inc | 322.7M 6.25% | 5.3M | -59.0K ↓1.11% | |
|
EBAY
|
EBay Inc. | 243.4M 4.72% | 5.6M | -598.0K ↓9.68% | |
|
MANU
|
Manchester United Plc. - Class A | 226.2M 4.38% | 11.1M | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 175.0M 3.39% | 2.9M | +1000 ↑0.03% |
Quarterly report: Q3 2023
Total value: $5.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.2B 24.38% | 17.5M | -761.0K ↓4.17% | |
|
INTU
|
Intuit Inc | 620.5M 12.45% | 1.2M | -159.9K ↓11.64% | |
|
FICO
|
Fair, Isaac Corp. | 618.1M 12.4% | 711.8K | -89.2K ↓11.14% | |
|
PEP
|
PepsiCo Inc | 562.9M 11.29% | 3.3M | -76.0K ↓2.24% | |
|
DIS
|
Walt Disney Co (The) | 452.8M 9.08% | 5.6M | -48.0K ↓0.85% | |
|
PYPL
|
PayPal Holdings Inc | 310.7M 6.23% | 5.3M | -75.0K ↓1.39% | |
|
EBAY
|
EBay Inc. | 272.3M 5.46% | 6.2M | -695.0K ↓10.12% | |
|
MANU
|
Manchester United Plc. - Class A | 219.6M 4.4% | 11.1M | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 170.8M 3.42% | 2.9M | = |
Quarterly report: Q2 2023
Total value: $5.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.3B 23.72% | 18.3M | -1.3M ↓6.42% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 686.7M 12.23% | 6.3M | -1.1M ↓14.53% | |
|
FICO
|
Fair, Isaac Corp. | 648.4M 11.54% | 801.0K | -72.2K ↓8.27% | |
|
INTU
|
Intuit Inc | 629.4M 11.21% | 1.4M | -65.2K ↓4.53% | |
|
PEP
|
PepsiCo Inc | 629.3M 11.2% | 3.4M | -210.3K ↓5.83% | |
|
DIS
|
Walt Disney Co (The) | 502.8M 8.95% | 5.6M | +2.2K ↑0.04% | |
|
PYPL
|
PayPal Holdings Inc | 359.5M 6.4% | 5.4M | +5.0K ↑0.09% | |
|
EBAY
|
EBay Inc. | 306.9M 5.46% | 6.9M | -521.0K ↓7.05% | |
|
MANU
|
Manchester United Plc. - Class A | 270.4M 4.81% | 11.1M | +34.0K ↑0.31% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 200.0M 3.56% | 2.9M | +6.0K ↑0.20% |
Quarterly report: Q1 2023
Total value: $5.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.4B 23.74% | 19.5M | -425.5K ↓2.13% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 675.9M 11.78% | 7.4M | -57.6K ↓0.77% | |
|
PEP
|
PepsiCo Inc | 657.8M 11.47% | 3.6M | +45.4K ↑1.27% | |
|
INTU
|
Intuit Inc | 641.7M 11.19% | 1.4M | -14.2K ↓0.98% | |
|
FICO
|
Fair, Isaac Corp. | 613.6M 10.7% | 873.2K | -58.6K ↓6.29% | |
|
DIS
|
Walt Disney Co (The) | 563.9M 9.83% | 5.6M | +200.6K ↑3.69% | |
|
PYPL
|
PayPal Holdings Inc | 408.9M 7.13% | 5.4M | +94.6K ↑1.79% | |
|
EBAY
|
EBay Inc. | 328.0M 5.72% | 7.4M | -128.0K ↓1.70% | |
|
MANU
|
Manchester United Plc. - Class A | 245.1M 4.27% | 11.1M | +46.5K ↑0.42% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 191.1M 3.33% | 2.9M | +3.5K ↑0.12% |
Quarterly report: Q4 2022
Total value: $5.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.3B 25.26% | 19.9M | -853.0K ↓4.10% | |
|
PEP
|
PepsiCo Inc | 643.7M 12.23% | 3.6M | -161.8K ↓4.34% | |
|
INTU
|
Intuit Inc | 565.6M 10.74% | 1.5M | -56.7K ↓3.75% | |
|
FICO
|
Fair, Isaac Corp. | 556.8M 10.58% | 931.8K | +14.9K ↑1.62% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 511.3M 9.71% | 7.5M | -611.4K ↓7.57% | |
|
DIS
|
Walt Disney Co (The) | 471.8M 8.96% | 5.4M | -16.4K ↓0.30% | |
|
PYPL
|
PayPal Holdings Inc | 376.8M 7.16% | 5.3M | -62.1K ↓1.16% | |
|
EBAY
|
EBay Inc. | 311.9M 5.92% | 7.5M | -39.0K ↓0.52% | |
|
MANU
|
Manchester United Plc. - Class A | 257.0M 4.88% | 11.0M | +93.5K ↑0.86% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 192.4M 3.65% | 2.9M | -15.7K ↓0.53% |
Quarterly report: Q3 2022
Total value: $4.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.1B 23.15% | 20.8M | -1.4M ↓6.16% | |
|
PEP
|
PepsiCo Inc | 608.3M 12.35% | 3.7M | -120.0K ↓3.12% | |
|
INTU
|
Intuit Inc | 585.0M 11.88% | 1.5M | -50.6K ↓3.24% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 567.6M 11.52% | 8.1M | -909.7K ↓10.12% | |
|
DIS
|
Walt Disney Co (The) | 514.6M 10.45% | 5.4M | -39.8K ↓0.73% | |
|
PYPL
|
PayPal Holdings Inc | 460.8M 9.35% | 5.4M | +77.3K ↑1.47% | |
|
FICO
|
Fair, Isaac Corp. | 377.8M 7.67% | 916.9K | +75.5K ↑8.97% | |
|
EBAY
|
EBay Inc. | 278.3M 5.65% | 7.6M | -79.5K ↓1.04% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 198.8M 4.03% | 2.9M | -23.0K ↓0.78% | |
|
MANU
|
Manchester United Plc. - Class A | 144.9M 2.94% | 10.9M | +132.5K ↑1.23% |
Quarterly report: Q2 2022
Total value: $5.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.4B 26.98% | 22.2M | -3.0M ↓12.08% | |
|
PEP
|
PepsiCo Inc | 640.9M 12.56% | 3.8M | -684.0K ↓15.10% | |
|
INTU
|
Intuit Inc | 601.8M 11.8% | 1.6M | +2.3K ↑0.15% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 561.9M 11.01% | 9.0M | -1.8M ↓16.70% | |
|
DIS
|
Walt Disney Co (The) | 518.4M 10.16% | 5.5M | +91.5K ↑1.70% | |
|
PYPL
|
PayPal Holdings Inc | 368.5M 7.22% | 5.3M | +15.0K ↑0.29% | |
|
FICO
|
Fair, Isaac Corp. | 337.5M 6.61% | 841.4K | +144.9K ↑20.80% | |
|
EBAY
|
EBay Inc. | 318.3M 6.24% | 7.6M | -733.0K ↓8.76% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 201.1M 3.94% | 3.0M | +7.5K ↑0.25% | |
|
MANU
|
Manchester United Plc. - Class A | 120.1M 2.35% | 10.8M | +196.5K ↑1.85% |
Quarterly report: Q1 2022
Total value: $6.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.6B 24.93% | 25.2M | -1.2M ↓4.46% | |
|
PEP
|
PepsiCo Inc | 757.9M 11.94% | 4.5M | -416.8K ↓8.43% | |
|
INTU
|
Intuit Inc | 749.1M 11.8% | 1.6M | +2.5K ↑0.16% | |
|
DIS
|
Walt Disney Co (The) | 740.2M 11.66% | 5.4M | -150.2K ↓2.71% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 673.6M 10.61% | 10.8M | -615.1K ↓5.39% | |
|
PYPL
|
PayPal Holdings Inc | 608.2M 9.58% | 5.3M | +1.1M ↑25.42% | |
|
EBAY
|
EBay Inc. | 479.3M 7.55% | 8.4M | -287.0K ↓3.31% | |
|
FICO
|
Fair, Isaac Corp. | 325.1M 5.12% | 696.6K | +696.6K Newly Added | |
|
BF.A
|
Brown-Forman Corp. - Class A | 185.9M 2.92% | 3.0M | +32.3K ↑1.10% | |
|
MANU
|
Manchester United Plc. - Class A | 153.3M 2.41% | 10.6M | -251.2K ↓2.32% | |
|
CZOO+
|
Cazoo Group Ltd - Warrants (26/08/2026) | 45.8M 0.72% | 16.6M | = |
Quarterly report: Q4 2021
Total value: $6.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.7B 25.35% | 26.4M | -3.2M ↓10.83% | |
|
INTU
|
Intuit Inc | 1.0B 14.5% | 1.6M | -278.8K ↓15.20% | |
|
PEP
|
PepsiCo Inc | 859.1M 12.44% | 4.9M | -684.7K ↓12.16% | |
|
DIS
|
Walt Disney Co (The) | 859.0M 12.44% | 5.5M | +52.8K ↑0.96% | |
|
PYPL
|
PayPal Holdings Inc | 790.8M 11.45% | 4.2M | +178.2K ↑4.44% | |
|
EBAY
|
EBay Inc. | 575.8M 8.34% | 8.7M | -484.5K ↓5.30% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 562.5M 8.15% | 11.4M | +188.5K ↑1.68% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 198.4M 2.87% | 2.9M | +78.6K ↑2.76% | |
|
MANU
|
Manchester United Plc. - Class A | 154.5M 2.23% | 10.8M | -455.9K ↓4.03% | |
|
CZOO+
|
Cazoo Group Ltd - Warrants (26/08/2026) | 100.0M 1.44% | 16.6M | +16.6M Newly Added |
Quarterly report: Q3 2021
Total value: $7.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.7B 23.76% | 29.6M | -301.3K ↓1.01% | |
|
PYPL
|
PayPal Holdings Inc | 1.0B 14.42% | 4.0M | -209.0K ↓4.95% | |
|
INTU
|
Intuit Inc | 989.8M 13.66% | 1.8M | -316.0K ↓14.69% | |
|
DIS
|
Walt Disney Co (The) | 929.2M 12.82% | 5.5M | -100.0K ↓1.79% | |
|
PEP
|
PepsiCo Inc | 846.9M 11.69% | 5.6M | -300.0K ↓5.06% | |
|
EBAY
|
EBay Inc. | 637.0M 8.79% | 9.1M | -200.0K ↓2.14% | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 630.8M 8.7% | 11.2M | +110.0K ↑0.99% | |
|
MANU
|
Manchester United Plc. - Class A | 218.9M 3.02% | 11.3M | -69.0K ↓0.61% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 178.5M 2.46% | 2.8M | = |
Quarterly report: Q2 2021
Total value: $7.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MDLZ
|
Mondelez International Inc. - Class A | 1.9B 24.13% | 29.9M | = | |
|
PYPL
|
PayPal Holdings Inc | 1.2B 15.91% | 4.2M | = | |
|
INTU
|
Intuit Inc | 1.1B 13.63% | 2.2M | = | |
|
DIS
|
Walt Disney Co (The) | 983.1M 12.71% | 5.6M | = | |
|
PEP
|
PepsiCo Inc | 878.7M 11.36% | 5.9M | = | |
|
EBAY
|
EBay Inc. | 656.0M 8.48% | 9.3M | = | |
|
WWE
|
World Wrestling Entertainment, Inc. - Class A | 642.7M 8.3% | 11.1M | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 200.8M 2.59% | 2.8M | = | |
|
MANU
|
Manchester United Plc. - Class A | 172.7M 2.23% | 11.4M | = |