Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $840.83M≈ (+$91M≈)
- Previous value:
- $749.77M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 01 Aug 2014
Lindsell Train has disclosed a total of 7 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 7 position(s).
What stocks did Lindsell Train buy in 2014 Q2?
During 2014 Q2 Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +14.45%), (KDP) Keurig Dr Pepper Inc (added shares +3.82%), (EBAY) eBay Inc (added shares +18.03%), (DIS) Walt Disney Company (added shares +13.31%) and (INTU) Intuit Inc (added shares +11.41%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +14.45%), (KDP) Keurig Dr Pepper Inc (added shares +3.82%), (EBAY) eBay Inc (added shares +18.03%), (DIS) Walt Disney Company (added shares +13.31%) and (INTU) Intuit Inc (added shares +11.41%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
World Wrestling Entertainment Inc
|
+44.91%
|
$11.93
|
|
3.84%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
KRAFT FOODS GROUP INC
|
+21.06%
|
$59.95
|
|
9.22%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
eBay Inc
|
+18.03%
|
$50.06
|
+113.50%($106.88)
|
16.63%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Mondelez International Inc
|
+14.45%
|
$37.61
|
+66.66%($62.68)
|
23.67%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Walt Disney Company
|
+13.31%
|
$85.74
|
+18.75%($101.81)
|
12.50%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Intuit Inc
|
+11.41%
|
$80.53
|
+303.54%($324.97)
|
10.94%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+3.82%
|
$58.58
|
-47.07%($31.00)
|
16.86%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.
* 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.