Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $440.45M≈
- # of changes:
- 10
- New positions:
- 10
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 07 Aug 2013
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2013 Q2) SEC report(s): bought 10 totally new position(s).
What stocks did Lindsell Train buy in 2013 Q2?
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brown-Forman Corp
|
new or own*
|
$27.01
|
+6.89%($28.87)
|
6.36%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
new or own*
|
$45.93
|
-32.50%($31.00)
|
17.36%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
eBay Inc
|
new or own*
|
$51.77
|
+106.43%($106.88)
|
18.86%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Hershey Co
|
new or own*
|
$89.29
|
+100.32%($178.86)
|
1.04%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
International Speedway Corp
|
new or own*
|
$31.47
|
|
0.23%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Intuit Inc
|
new or own*
|
$61.03
|
+432.48%($324.97)
|
11.24%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
KRAFT FOODS GROUP INC
|
new or own*
|
$55.84
|
|
9.66%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Mondelez International Inc
|
new or own*
|
$28.53
|
+119.70%($62.68)
|
20.22%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Walt Disney Company
|
new or own*
|
$63.16
|
+61.20%($101.81)
|
11.26%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
new or own*
|
$10.31
|
|
3.77%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.