Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $1.84B≈ (+$146M≈)
- Previous value:
- $1.69B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 05 Aug 2016
Lindsell Train has disclosed a total of 8 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 8 position(s).
What stocks did Lindsell Train buy in 2016 Q2?
During 2016 Q2 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +0.50%), (INTU) Intuit Inc (added shares +1.90%), (PYPL) PayPal Holdings Inc (added shares +6.54%), (DIS) Walt Disney Company (added shares +3.18%) and (PEP) PepsiCo Inc (added shares +10.25%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
+10.36%
|
$23.41
|
+366.42%($109.19)
|
5.16%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
PepsiCo Inc
|
+10.25%
|
$105.94
|
+31.07%($138.85)
|
7.45%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+7.18%
|
$18.41
|
|
6.13%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
International Speedway Corp
|
+6.89%
|
$33.45
|
|
0.85%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
PayPal Holdings Inc
|
+6.54%
|
$36.51
|
+60.67%($58.66)
|
10.69%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Walt Disney Company
|
+3.18%
|
$97.82
|
+3.26%($101.01)
|
9.95%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Intuit Inc
|
+1.90%
|
$111.61
|
+190.72%($324.48)
|
11.42%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Mondelez International Inc
|
+0.50%
|
$45.51
|
+36.10%($61.94)
|
25.54%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.