Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $1.69B≈ (+$21M≈)
- Previous value:
- $1.67B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 04 May 2016
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 10 and decreased the number of shares of 1 position(s).
What stocks did Lindsell Train buy in 2016 Q1?
During 2016 Q1 Lindsell Train has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +7.40%), (PYPL) PayPal Holdings Inc (added shares +4.11%), (INTU) Intuit Inc (added shares +1.40%), (DIS) Walt Disney Company (added shares +7.51%) and (PEP) PepsiCo Inc (added shares +4.82%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +7.40%), (KDP) Keurig Dr Pepper Inc (reduced shares -1.07%), (PYPL) PayPal Holdings Inc (added shares +4.11%), (INTU) Intuit Inc (added shares +1.40%) and (DIS) Walt Disney Company (added shares +7.51%).
11 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
|
+14.98%
|
$36.91
|
|
0.95%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
eBay Inc
|
+9.42%
|
$23.86
|
+357.62%($109.19)
|
5.18%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Walt Disney Company
|
+7.51%
|
$99.31
|
+1.71%($101.01)
|
10.63%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Mondelez International Inc
|
+7.40%
|
$40.12
|
+54.39%($61.94)
|
24.33%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
PepsiCo Inc
|
+4.82%
|
$102.48
|
+35.49%($138.85)
|
7.10%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
PayPal Holdings Inc
|
+4.11%
|
$38.60
|
+51.97%($58.66)
|
11.52%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+2.42%
|
$17.66
|
|
5.96%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Intuit Inc
|
+1.40%
|
$104.01
|
+211.97%($324.48)
|
11.34%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Brown-Forman Corp
|
+0.32%
|
$42.68
|
-32.66%($28.74)
|
3.96%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Kraft Heinz Co
|
+0.31%
|
$78.56
|
-67.09%($25.86)
|
4.51%
|
2015 Q3
|
≈ 0.75 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.