Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $1.43B≈ (+$214M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 31 Jul 2015
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Lindsell Train buy in 2015 Q2?
During 2015 Q2 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +10.41%), (EBAY) eBay Inc (added shares +7.76%), (KDP) Keurig Dr Pepper Inc (added shares +5.96%), (DIS) Walt Disney Company (added shares +2.37%) and (INTU) Intuit Inc (added shares +7.52%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +10.41%), (EBAY) eBay Inc (added shares +7.76%), (KDP) Keurig Dr Pepper Inc (added shares +5.96%), (DIS) Walt Disney Company (added shares +2.37%) and (INTU) Intuit Inc (added shares +7.52%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
new
|
$93.34
|
+48.60%($138.70)
|
5.89%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+16.99%
|
$16.50
|
|
5.61%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Mondelez International Inc
|
+10.41%
|
$41.14
|
+52.36%($62.68)
|
25.08%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
eBay Inc
|
+7.76%
|
$60.24
|
+77.42%($106.88)
|
15.65%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Intuit Inc
|
+7.52%
|
$100.77
|
+222.49%($324.97)
|
11.11%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+5.96%
|
$72.90
|
-57.47%($31.00)
|
13.98%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Walt Disney Company
|
+2.37%
|
$114.14
|
-10.80%($101.81)
|
11.76%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Brown-Forman Corp
|
+1.83%
|
$44.57
|
-35.22%($28.87)
|
4.78%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
KRAFT FOODS GROUP INC
|
-33.20%
|
$85.14
|
|
5.25%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Hershey Co
|
-100%
|
$103.78
|
+72.35%($178.86)
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.