Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $1.67B≈ (+$205M≈)
- Previous value:
- $1.46B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 04 Feb 2016
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 1 position(s).
What stocks did Lindsell Train buy in 2015 Q4?
During 2015 Q4 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +3.97%), (DIS) Walt Disney Company (added shares +1.85%), (INTU) Intuit Inc (added shares +0.39%), (PYPL) PayPal Holdings Inc (added shares +15.19%) and (PEP) PepsiCo Inc (added shares +9.62%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +3.97%), (KDP) Keurig Dr Pepper Inc (reduced shares -0.18%), (DIS) Walt Disney Company (added shares +1.85%), (INTU) Intuit Inc (added shares +0.39%) and (PYPL) PayPal Holdings Inc (added shares +15.19%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
+15.19%
|
$36.20
|
+62.04%($58.66)
|
10.50%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+11.80%
|
$17.84
|
|
5.96%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
PepsiCo Inc
|
+9.62%
|
$99.92
|
+38.96%($138.85)
|
6.68%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
eBay Inc
|
+8.10%
|
$27.48
|
+297.34%($109.19)
|
5.52%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Kraft Heinz Co
|
+5.51%
|
$72.76
|
-64.47%($25.86)
|
4.21%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Mondelez International Inc
|
+3.97%
|
$44.84
|
+38.14%($61.94)
|
25.64%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Walt Disney Company
|
+1.85%
|
$105.08
|
-3.87%($101.01)
|
10.60%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Intuit Inc
|
+0.39%
|
$96.50
|
+236.24%($324.48)
|
10.51%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-0.18%
|
$93.20
|
-66.85%($30.90)
|
15.50%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.