Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $1.46B≈ (+$37M≈)
- Previous value:
- $1.43B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 10 Nov 2015
Lindsell Train has disclosed a total of 12 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Lindsell Train buy in 2015 Q3?
During 2015 Q3 Lindsell Train has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +5.49%), (KDP) Keurig Dr Pepper Inc (added shares +1.64%), (DIS) Walt Disney Company (added shares +12.45%), (INTU) Intuit Inc (added shares +15.07%) and (PYPL) PayPal Holdings Inc (new buy).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +5.49%), (KDP) Keurig Dr Pepper Inc (added shares +1.64%), (DIS) Walt Disney Company (added shares +12.45%), (INTU) Intuit Inc (added shares +15.07%) and (PYPL) PayPal Holdings Inc (new buy).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
$70.58
|
-63.76%($25.58)
|
4.42%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$31.04
|
+87.74%($58.28)
|
8.92%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Intuit Inc
|
+15.07%
|
$88.75
|
+266.16%($324.97)
|
10.98%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
PepsiCo Inc
|
+13.21%
|
$94.30
|
+47.09%($138.70)
|
6.56%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Walt Disney Company
|
+12.45%
|
$102.20
|
-0.38%($101.81)
|
11.54%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
International Speedway Corp
|
+7.99%
|
$31.72
|
|
0.82%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Mondelez International Inc
|
+5.49%
|
$41.87
|
+49.70%($62.68)
|
26.25%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+2.69%
|
$16.90
|
|
5.75%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Brown-Forman Corp
|
+2.12%
|
$42.80
|
-32.54%($28.87)
|
4.57%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+1.64%
|
$79.05
|
-60.91%($30.90)
|
15.02%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.