Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
PYPL - PayPal Holdings Inc. Reduce 2.77% 118,995 0.18
EL - Estee Lauder Cos. Reduce 3.23% 500 0.00
BF.B - Brown-Forman Corp. Reduce 4.47% 73,715 0.05
BF.A - Brown-Forman Corp. CL A Reduce 5.74% 157,518 0.11
CME - CME Group Reduce 6.76% 500 0.00
EBAY - eBay Inc. Reduce 7.29% 151,594 0.33
DIS - Walt Disney Co. Reduce 7.91% 275,423 0.79
AXP - American Express Reduce 8.16% 800 0.01
TMO - Thermo Fisher Scientific Reduce 10.48% 72,292 1.06
MANU - Manchester United plc Reduce 12.64% 454,500 0.18
TKO - TKO Group Holdings Inc. Reduce 13.15% 370,736 1.97
MSGS - Madison Square Garden Sports Corp. Reduce 15.15% 500 0.00
GOOGL - Alphabet Inc. Reduce 18.38% 383,959 3.05
MDLZ - Mondelez International Reduce 20.49% 917,890 1.25
PEP - PepsiCo Inc. Reduce 29.12% 524,786 1.91
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 0.23
AXP - American Express Reduce 3.92% 400 0.00
PYPL - PayPal Holdings Inc. Reduce 4.13% 185,000 0.30
TKO - TKO Group Holdings Inc. Reduce 4.55% 134,500 0.67
GOOGL - Alphabet Inc. Reduce 6.51% 145,500 0.87
DIS - Walt Disney Co. Reduce 6.55% 244,000 0.69
KO - Coca Cola Co. Reduce 8.11% 1,500 0.00
MDLZ - Mondelez International Reduce 10.92% 548,933 0.84
EBAY - eBay Inc. Reduce 15.32% 376,000 0.84
TMO - Thermo Fisher Scientific Reduce 15.66% 128,026 1.52
MANU - Manchester United plc Reduce 17.82% 780,000 0.29
PEP - PepsiCo Inc. Reduce 18.15% 399,700 1.38
Q3 2025
FICO - Fair Isaac Corp. Reduce 0.07% 159 0.01
PYPL - PayPal Holdings Inc. Reduce 0.98% 44,220 0.08
KO - Coca Cola Co. Reduce 2.63% 500 0.00
TMO - Thermo Fisher Scientific Reduce 4.34% 37,083 0.35
TKO - TKO Group Holdings Inc. Reduce 6.90% 218,958 0.94
INTU - Intuit Inc. Reduce 8.11% 53,976 1.00
DIS - Walt Disney Co. Reduce 8.84% 361,446 1.06
MANU - Manchester United plc Reduce 9.01% 433,500 0.18
PEP - PepsiCo Inc. Reduce 9.29% 225,539 0.70
MDLZ - Mondelez International Reduce 11.92% 680,500 1.08
EBAY - eBay Inc. Reduce 25.26% 829,575 1.45
ORCL - Oracle Corp. Reduce 48.57% 8,500 0.04
HSY - Hershey Co. Sell 100.00% 5,100 0.02
Q2 2025
BF.A - Brown-Forman Corp. CL A Reduce 0.69% 18,986 0.02
PEP - PepsiCo Inc. Reduce 1.10% 27,027 0.11
EBAY - eBay Inc. Reduce 2.53% 85,367 0.16
DIS - Walt Disney Co. Reduce 4.52% 193,565 0.53
MANU - Manchester United plc Reduce 4.81% 243,000 0.09
MDLZ - Mondelez International Reduce 5.14% 309,435 0.58
TKO - TKO Group Holdings Inc. Reduce 6.50% 220,715 0.93
FICO - Fair Isaac Corp. Reduce 7.15% 17,186 0.88
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 1.28
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 0.24
BF.B - Brown-Forman Corp. Reduce 3.62% 59,100 0.06
INTU - Intuit Inc. Reduce 3.72% 28,600 0.45
DIS - Walt Disney Co. Reduce 3.98% 177,600 0.49
PEP - PepsiCo Inc. Reduce 3.99% 102,100 0.39
FICO - Fair Isaac Corp. Reduce 5.96% 15,220 0.76
TKO - TKO Group Holdings Inc. Reduce 6.58% 238,990 0.85
EBAY - eBay Inc. Reduce 7.57% 276,100 0.43
MANU - Manchester United plc Reduce 12.52% 723,015 0.31
MDLZ - Mondelez International Reduce 28.44% 2,392,500 3.57
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 0.08
PYPL - PayPal Holdings Inc. Reduce 6.73% 309,087 0.54
PEP - PepsiCo Inc. Reduce 7.70% 213,274 0.82
MANU - Manchester United plc Reduce 9.34% 594,985 0.22
EBAY - eBay Inc. Reduce 11.24% 461,901 0.68
FICO - Fair Isaac Corp. Reduce 13.22% 38,923 1.71
INTU - Intuit Inc. Reduce 16.00% 146,574 2.05
MDLZ - Mondelez International Reduce 17.62% 1,799,206 2.99
DIS - Walt Disney Co. Reduce 18.21% 992,971 2.15
TKO - TKO Group Holdings Inc. Reduce 19.64% 888,188 2.48
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 0.03
PEP - PepsiCo Inc. Reduce 1.20% 33,700 0.13
INTU - Intuit Inc. Reduce 2.30% 21,609 0.31
EBAY - eBay Inc. Reduce 6.12% 268,000 0.33
MANU - Manchester United plc Reduce 10.66% 760,283 0.28
TKO - TKO Group Holdings Inc. Reduce 10.87% 551,247 1.36
MDLZ - Mondelez International Reduce 11.89% 1,377,315 2.16
FICO - Fair Isaac Corp. Reduce 34.34% 153,978 5.18
Q2 2024
DIS - Walt Disney Co. Reduce 3.29% 166,200 0.42
PYPL - PayPal Holdings Inc. Reduce 3.62% 173,500 0.24
INTU - Intuit Inc. Reduce 4.40% 43,195 0.59
EBAY - eBay Inc. Reduce 6.56% 307,000 0.33
PEP - PepsiCo Inc. Reduce 7.08% 213,470 0.78
MANU - Manchester United plc Reduce 7.59% 585,516 0.17
TKO - TKO Group Holdings Inc. Reduce 7.93% 436,715 0.79
FICO - Fair Isaac Corp. Reduce 12.04% 61,388 1.62
MDLZ - Mondelez International Reduce 18.85% 2,692,350 3.96
CZOOF - Cazoo Group Ltd Sell 100.00% 29,187 0.00
Q1 2024
BF.A - Brown-Forman Corp. CL A Reduce 3.23% 94,895 0.11
TKO - TKO Group Holdings Inc. Reduce 6.38% 375,616 0.59
PEP - PepsiCo Inc. Reduce 7.08% 229,929 0.76
PYPL - PayPal Holdings Inc. Reduce 8.90% 467,943 0.56
DIS - Walt Disney Co. Reduce 8.97% 498,208 0.87
INTU - Intuit Inc. Reduce 10.42% 114,169 1.38
MDLZ - Mondelez International Reduce 15.25% 2,570,205 3.61
FICO - Fair Isaac Corp. Reduce 15.58% 94,112 2.13
EBAY - eBay Inc. Reduce 16.04% 894,849 0.76
CZOOF - Cazoo Group Ltd Reduce 21.77% 8,122 0.00
MANU - Manchester United plc Reduce 30.47% 3,382,377 1.34
Q4 2023
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 0.26
MDLZ - Mondelez International Reduce 3.75% 656,600 0.91
EBAY - eBay Inc. Reduce 9.68% 598,000 0.53
INTU - Intuit Inc. Reduce 9.80% 118,997 1.22
FICO - Fair Isaac Corp. Reduce 15.15% 107,869 1.88
GOOGL - Alphabet Inc. Sell 100.00% 16,850 0.04
CZOO - Cazoo Group Ltd Sell 100.00% 829,032 0.01
Q3 2023
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 0.25
MDLZ - Mondelez International Reduce 4.17% 761,000 0.99
EBAY - eBay Inc. Reduce 10.12% 695,000 0.55
FICO - Fair Isaac Corp. Reduce 11.14% 89,207 1.29
INTU - Intuit Inc. Reduce 11.64% 159,891 1.30
JNJ - Johnson & Johnson Reduce 23.23% 1,835 0.00
WWE - World Wrestling Entmt Inc Sell 100.00% 6,330,232 12.23
Q2 2023
INTU - Intuit Inc. Reduce 4.53% 65,200 0.51
PEP - PepsiCo Inc. Reduce 5.83% 210,300 0.67
MDLZ - Mondelez International Reduce 6.42% 1,253,100 1.52
EBAY - eBay Inc. Reduce 7.05% 521,000 0.40
FICO - Fair Isaac Corp. Reduce 8.27% 72,200 0.89
WWE - World Wrestling Entmt Inc Reduce 14.53% 1,075,805 1.71
Q1 2023
WWE - World Wrestling Entmt Inc Reduce 0.77% 57,590 0.08
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 0.54
FICO - Fair Isaac Corp. Reduce 6.29% 58,565 0.67
Q4 2022
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 0.11
INTU - Intuit Inc. Reduce 3.75% 56,700 0.45
MDLZ - Mondelez International Reduce 4.10% 853,000 0.95
PEP - PepsiCo Inc. Reduce 4.34% 161,750 0.54
WWE - World Wrestling Entmt Inc Reduce 7.57% 611,429 0.87
Q3 2022
DIS - Walt Disney Co. Reduce 0.73% 39,800 0.07
BF.A - Brown-Forman Corp. CL A Reduce 0.78% 23,000 0.03
EBAY - eBay Inc. Reduce 1.04% 79,500 0.07
PEP - PepsiCo Inc. Reduce 3.12% 120,000 0.39
INTU - Intuit Inc. Reduce 3.24% 50,554 0.38
MDLZ - Mondelez International Reduce 6.16% 1,365,000 1.67
WWE - World Wrestling Entmt Inc Reduce 10.12% 909,654 1.12
Q2 2022
EBAY - eBay Inc. Reduce 8.76% 733,000 0.67
MDLZ - Mondelez International Reduce 12.08% 3,046,000 3.04
PEP - PepsiCo Inc. Reduce 15.10% 684,000 1.82
WWE - World Wrestling Entmt Inc Reduce 16.70% 1,801,247 1.79
Q1 2022
MANU - Manchester United plc Reduce 2.32% 251,164 0.05
DIS - Walt Disney Co. Reduce 2.71% 150,150 0.34
EBAY - eBay Inc. Reduce 3.31% 287,000 0.28
MDLZ - Mondelez International Reduce 4.46% 1,177,895 1.15
WWE - World Wrestling Entmt Inc Reduce 5.39% 615,057 0.45
PEP - PepsiCo Inc. Reduce 8.43% 416,750 1.06
Q4 2021
MANU - Manchester United plc Reduce 4.03% 455,926 0.12
EBAY - eBay Inc. Reduce 5.30% 484,500 0.47
MDLZ - Mondelez International Reduce 10.83% 3,203,405 2.57
PEP - PepsiCo Inc. Reduce 12.16% 684,700 1.42
INTU - Intuit Inc. Reduce 15.20% 278,800 2.08
Q3 2021
MANU - Manchester United plc Reduce 0.61% 69,000 0.01
MDLZ - Mondelez International Reduce 1.01% 301,267 0.24
DIS - Walt Disney Co. Reduce 1.79% 100,000 0.23
EBAY - eBay Inc. Reduce 2.14% 200,000 0.18
PYPL - PayPal Holdings Inc. Reduce 4.95% 209,000 0.79
PEP - PepsiCo Inc. Reduce 5.06% 300,000 0.57
INTU - Intuit Inc. Reduce 14.69% 316,000 2.00
Q2 2021
MANU - Manchester United plc Reduce 1.34% 155,000 0.03
PYPL - PayPal Holdings Inc. Reduce 1.96% 84,250 0.29
MDLZ - Mondelez International Reduce 4.38% 1,368,000 1.13
INTU - Intuit Inc. Reduce 5.08% 115,100 0.62
Q1 2021
MANU - Manchester United plc Reduce 0.35% 39,933 0.01
EBAY - eBay Inc. Reduce 2.19% 206,500 0.15
DIS - Walt Disney Co. Reduce 4.48% 244,000 0.64
PYPL - PayPal Holdings Inc. Reduce 8.08% 378,850 1.29
Q4 2020
MANU - Manchester United plc Reduce 0.37% 42,627 0.01
EBAY - eBay Inc. Reduce 1.26% 120,500 0.10
INTU - Intuit Inc. Reduce 1.57% 35,850 0.19
PYPL - PayPal Holdings Inc. Reduce 5.48% 271,650 0.87
DIS - Walt Disney Co. Reduce 7.46% 439,050 0.88
Q3 2020
EBAY - eBay Inc. Reduce 4.21% 420,000 0.37
DIS - Walt Disney Co. Reduce 4.88% 302,002 0.56
INTU - Intuit Inc. Reduce 6.65% 162,497 0.80
MDLZ - Mondelez International Reduce 7.66% 2,481,272 2.11
PYPL - PayPal Holdings Inc. Reduce 9.67% 530,700 1.54
Q2 2020
PYPL - PayPal Holdings Inc. Reduce 17.67% 1,178,006 2.40
Q1 2020
MDLZ - Mondelez International Reduce 9.66% 3,186,800 2.81
PEP - PepsiCo Inc. Reduce 10.32% 511,000 1.12
EBAY - eBay Inc. Reduce 11.93% 1,350,350 0.78
PYPL - PayPal Holdings Inc. Reduce 13.81% 1,068,000 1.85
INTU - Intuit Inc. Reduce 14.02% 384,500 1.61
Q4 2019
BF.B - Brown-Forman Corp. Reduce 0.41% 1,195 0.00
ISCA - International Speedway A Class Sell 100.00% 1,049,100 0.80
Q3 2019
MANU - Manchester United plc Reduce 0.04% 4,707 0.00
INTU - Intuit Inc. Reduce 0.55% 13,900 0.06
ISCA - International Speedway A Class Reduce 2.60% 28,000 0.02
MDLZ - Mondelez International Reduce 4.18% 1,406,696 1.29
Q2 2019
DIS - Walt Disney Co. Reduce 0.47% 24,948 0.05
Q1 2019
WWE - World Wrestling Entmt Inc Reduce 0.42% 25,000 0.05
INTU - Intuit Inc. Reduce 0.47% 10,400 0.05
ISCA - International Speedway A Class Reduce 0.55% 6,000 0.01
Q4 2018
PEP - PepsiCo Inc. Reduce 3.00% 110,000 0.28
KDP - Keurig Dr Pepper Inc. Sell 100.00% 928,400 0.49
Q3 2018
BF.B - Brown-Forman Corp. Reduce 1.49% 3,358 0.00
WWE - World Wrestling Entmt Inc Reduce 1.78% 108,686 0.20
2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 2,532,800 7.66
Q2 2018
BF.A - Brown-Forman Corp. CL A Reduce 0.53% 8,230 0.01
PYPL - PayPal Holdings Inc. Reduce 8.58% 556,000 1.12
WWE - World Wrestling Entmt Inc Reduce 14.52% 1,036,000 0.99
INTU - Intuit Inc. Reduce 16.29% 400,400 1.83
2777284Z - Dr Pepper Snapple Group Inc Reduce 20.84% 666,843 2.09
BF.B - Brown-Forman Corp. Reduce 42.26% 164,509 0.24
KHC - Kraft Heinz Co. Sell 100.00% 78,000 0.13
Q1 2018
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.70% 22,436 0.06
KHC - Kraft Heinz Co. Reduce 70.11% 183,000 0.41
Q4 2017
WWE - World Wrestling Entmt Inc Reduce 1.38% 100,000 0.08
PYPL - PayPal Holdings Inc. Reduce 2.52% 156,250 0.34
KHC - Kraft Heinz Co. Reduce 7.12% 20,000 0.05
Q3 2017
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.38% 10,000 0.04
PYPL - PayPal Holdings Inc. Reduce 1.30% 81,490 0.17
KHC - Kraft Heinz Co. Reduce 69.46% 639,000 2.13
Q1 2017
2777284Z - Dr Pepper Snapple Group Inc Reduce 3.98% 108,400 0.48
KHC - Kraft Heinz Co. Reduce 5.15% 49,983 0.21
Q4 2016
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.06% 1,600 0.01
INTU - Intuit Inc. Reduce 2.41% 49,000 0.27
DIS - Walt Disney Co. Reduce 7.75% 168,000 0.77
Q3 2016
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.84% 23,000 0.12
EBAY - eBay Inc. Reduce 3.76% 152,000 0.19
Q1 2016
2777284Z - Dr Pepper Snapple Group Inc Reduce 1.07% 29,600 0.17
Q4 2015
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.18% 5,000 0.03
Q3 2015
EBAY - eBay Inc. Reduce 16.35% 606,000 2.56
KRFT - Kraft Foods Group Inc Sell 100.00% 879,983 5.25
Q2 2015
KRFT - Kraft Foods Group Inc Reduce 33.20% 437,396 2.31
HSY - Hershey Co. Sell 100.00% 59,750 0.51
Q1 2015
DIS - Walt Disney Co. Reduce 1.91% 28,000 0.25
Q3 2014
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.10% 2,500 0.02
Q2 2013
KRFT - Kraft Foods Group Inc Reduce 1.83% 14,210 0.21
INTU - Intuit Inc. Reduce 2.40% 19,973 0.38
2777284Z - Dr Pepper Snapple Group Inc Reduce 6.01% 106,500 1.45
HSY - Hershey Co. Reduce 48.10% 47,500 1.20
Q4 2012
EBAY - eBay Inc. Reduce 2.12% 31,500 0.43
KFT - Kraft Foods Inc Sell 100.00% 2,334,946 27.30
Q1 2011
KFT - Kraft Foods Inc Reduce 0.45% 8,840 0.13
DIS - Walt Disney Co. Reduce 3.81% 15,190 0.27
DB5 - Dun & Bradstreet Corp Sell 100.00% 5,125 0.20
Q3 2010
KFT - Kraft Foods Inc Reduce 3.89% 78,923 1.24
Q2 2010
2777284Z - Dr Pepper Snapple Group Inc Reduce 2.83% 36,573 0.69