Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $2.02B≈ (+$185M≈)
- Previous value:
- $1.84B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 31 Oct 2016
Lindsell Train has disclosed a total of 8 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 2 position(s).
What stocks did Lindsell Train buy in 2016 Q3?
During 2016 Q3 Lindsell Train has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +13.00%), (PYPL) PayPal Holdings Inc (added shares +9.18%), (INTU) Intuit Inc (added shares +8.20%), (DIS) Walt Disney Company (added shares +16.06%) and (PEP) PepsiCo Inc (added shares +21.69%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +13.00%), (KDP) Keurig Dr Pepper Inc (reduced shares -0.84%), (PYPL) PayPal Holdings Inc (added shares +9.18%), (INTU) Intuit Inc (added shares +8.20%) and (DIS) Walt Disney Company (added shares +16.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
+21.69%
|
$108.77
|
+27.42%($138.60)
|
8.45%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Walt Disney Company
|
+16.06%
|
$92.86
|
+6.03%($98.46)
|
9.96%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Mondelez International Inc
|
+13.00%
|
$43.90
|
+40.82%($61.82)
|
25.28%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
PayPal Holdings Inc
|
+9.18%
|
$40.97
|
+42.14%($58.24)
|
11.89%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Intuit Inc
|
+8.20%
|
$110.01
|
+191.07%($320.21)
|
11.06%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+1.63%
|
$21.30
|
|
6.55%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-0.84%
|
$91.31
|
-66.09%($30.96)
|
12.30%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
eBay Inc
|
-3.76%
|
$32.90
|
+231.46%($109.05)
|
6.34%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.