Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $749.77M≈ (+$127M≈)
- Previous value:
- $623.04M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 30 Apr 2014
Lindsell Train has disclosed a total of 8 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 8 position(s).
What stocks did Lindsell Train buy in 2014 Q1?
During 2014 Q1 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +23.90%), (EBAY) eBay Inc (added shares +17.05%), (KDP) Keurig Dr Pepper Inc (added shares +9.62%), (DIS) Walt Disney Company (added shares +5.36%) and (INTU) Intuit Inc (added shares +7.72%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +23.90%), (EBAY) eBay Inc (added shares +17.05%), (KDP) Keurig Dr Pepper Inc (added shares +9.62%), (DIS) Walt Disney Company (added shares +5.36%) and (INTU) Intuit Inc (added shares +7.72%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mondelez International Inc
|
+23.90%
|
$34.55
|
+81.42%($62.68)
|
21.31%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
eBay Inc
|
+17.05%
|
$55.24
|
+93.49%($106.88)
|
17.44%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
KRAFT FOODS GROUP INC
|
+12.24%
|
$56.10
|
|
7.99%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Keurig Dr Pepper Inc
|
+9.62%
|
$54.45
|
-43.06%($31.00)
|
16.93%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Intuit Inc
|
+7.72%
|
$77.73
|
+318.10%($324.97)
|
10.63%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Walt Disney Company
|
+5.36%
|
$80.07
|
+27.16%($101.81)
|
11.55%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Hershey Co
|
+5.29%
|
$104.40
|
+71.32%($178.86)
|
0.83%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Brown-Forman Corp
|
+2.10%
|
$35.59
|
-18.88%($28.87)
|
5.77%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.