Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $880.75M≈ (+$40M≈)
- Previous value:
- $840.83M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Lindsell Train has disclosed a total of 7 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 1 position(s).
What stocks did Lindsell Train buy in 2014 Q3?
During 2014 Q3 Lindsell Train has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +3.90%), (EBAY) eBay Inc (added shares +1.32%), (DIS) Walt Disney Company (added shares +1.43%), (INTU) Intuit Inc (added shares +2.49%) and (KRFT) KRAFT FOODS GROUP INC (added shares +1.12%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +3.90%), (EBAY) eBay Inc (added shares +1.32%), (KDP) Keurig Dr Pepper Inc (reduced shares -0.10%), (DIS) Walt Disney Company (added shares +1.43%) and (INTU) Intuit Inc (added shares +2.49%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Speedway Corp
|
+27.67%
|
$31.64
|
|
0.35%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Mondelez International Inc
|
+3.90%
|
$34.26
|
+82.93%($62.68)
|
21.39%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Intuit Inc
|
+2.49%
|
$87.65
|
+270.74%($324.97)
|
11.65%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Walt Disney Company
|
+1.43%
|
$89.03
|
+14.36%($101.81)
|
12.57%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
eBay Inc
|
+1.32%
|
$56.63
|
+88.73%($106.88)
|
18.20%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
KRAFT FOODS GROUP INC
|
+1.12%
|
$56.40
|
|
8.38%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-0.10%
|
$64.32
|
-51.79%($31.00)
|
17.65%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.