Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $1.07B≈ (+$194M≈)
- Previous value:
- $880.75M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 03 Feb 2015
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 9 position(s).
What stocks did Lindsell Train buy in 2014 Q4?
During 2014 Q4 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +25.07%), (EBAY) eBay Inc (added shares +17.67%), (KDP) Keurig Dr Pepper Inc (added shares +6.18%), (DIS) Walt Disney Company (added shares +17.72%) and (INTU) Intuit Inc (added shares +20.45%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +25.07%), (EBAY) eBay Inc (added shares +17.67%), (KDP) Keurig Dr Pepper Inc (added shares +6.18%), (DIS) Walt Disney Company (added shares +17.72%) and (INTU) Intuit Inc (added shares +20.45%).
9 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
|
+41.16%
|
$12.34
|
|
4.39%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Mondelez International Inc
|
+25.07%
|
$36.32
|
+72.55%($62.68)
|
23.24%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Intuit Inc
|
+20.45%
|
$92.19
|
+252.50%($324.97)
|
12.10%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Walt Disney Company
|
+17.72%
|
$94.19
|
+8.09%($101.81)
|
12.83%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
eBay Inc
|
+17.67%
|
$56.12
|
+90.45%($106.88)
|
17.39%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Brown-Forman Corp
|
+10.39%
|
$35.10
|
-17.76%($28.87)
|
4.38%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
International Speedway Corp
|
+7.03%
|
$31.65
|
|
0.31%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+6.18%
|
$71.68
|
-56.75%($31.00)
|
17.12%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
KRAFT FOODS GROUP INC
|
+0.46%
|
$62.66
|
|
7.66%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.