Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $623.04M≈ (+$122M≈)
- Previous value:
- $500.65M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 04 Feb 2014
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 10 position(s).
What stocks did Lindsell Train buy in 2013 Q4?
During 2013 Q4 Lindsell Train has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +8.68%), (EBAY) eBay Inc (added shares +14.02%), (KDP) Keurig Dr Pepper Inc (added shares +13.29%), (DIS) Walt Disney Company (added shares +16.11%) and (INTU) Intuit Inc (added shares +13.36%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +8.68%), (EBAY) eBay Inc (added shares +14.02%), (KDP) Keurig Dr Pepper Inc (added shares +13.29%), (DIS) Walt Disney Company (added shares +16.11%) and (INTU) Intuit Inc (added shares +13.36%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Speedway Corp
|
+22.62%
|
$35.45
|
|
0.43%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Walt Disney Company
|
+16.11%
|
$76.40
|
+33.27%($101.81)
|
12.59%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
KRAFT FOODS GROUP INC
|
+15.51%
|
$53.91
|
|
8.24%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
eBay Inc
|
+14.02%
|
$54.87
|
+94.79%($106.88)
|
17.81%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Intuit Inc
|
+13.36%
|
$76.32
|
+325.83%($324.97)
|
11.66%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+13.29%
|
$48.72
|
-36.36%($31.00)
|
16.63%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Mondelez International Inc
|
+8.68%
|
$35.30
|
+77.58%($62.68)
|
21.14%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Brown-Forman Corp
|
+8.35%
|
$29.50
|
-2.15%($28.87)
|
5.64%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+8.10%
|
$16.58
|
|
4.98%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Hershey Co
|
+3.65%
|
$97.23
|
+83.95%($178.86)
|
0.89%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.
* 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.