Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $2.04B≈ (+$14M≈)
- Previous value:
- $2.02B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 3 position(s).
What stocks did Lindsell Train buy in 2016 Q4?
During 2016 Q4 Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +1.09%), (PYPL) PayPal Holdings Inc (added shares +3.12%), (PEP) PepsiCo Inc (added shares +4.89%), (EBAY) eBay Inc (added shares +12.32%) and (WWE) World Wrestling Entertainment Inc (added shares +7.72%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +1.09%), (KDP) Keurig Dr Pepper Inc (reduced shares -0.06%), (PYPL) PayPal Holdings Inc (added shares +3.12%), (INTU) Intuit Inc (reduced shares -2.41%) and (DIS) Walt Disney Company (reduced shares -7.75%).
10 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
|
+12.90%
|
$36.80
|
|
0.95%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
eBay Inc
|
+12.32%
|
$29.69
|
+267.29%($109.05)
|
6.38%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+7.72%
|
$18.40
|
|
6.05%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
PepsiCo Inc
|
+4.89%
|
$104.63
|
+32.47%($138.60)
|
8.47%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
Brown-Forman Corp
|
+3.67%
|
$37.00
|
-22.65%($28.62)
|
2.95%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
PayPal Holdings Inc
|
+3.12%
|
$39.47
|
+47.54%($58.24)
|
11.73%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Mondelez International Inc
|
+1.09%
|
$44.58
|
+38.66%($61.82)
|
25.77%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-0.06%
|
$90.67
|
-65.85%($30.96)
|
12.12%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Intuit Inc
|
-2.41%
|
$114.61
|
+179.39%($320.21)
|
11.17%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Walt Disney Company
|
-7.75%
|
$104.22
|
-5.53%($98.46)
|
10.24%
|
2013 Q2 or earlier
|
≈ 3.75+ 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.