Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $2.29B≈ (+$256M≈)
- Previous value:
- $2.04B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 08 May 2017
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 2 position(s).
What stocks did Lindsell Train buy in 2017 Q1?
During 2017 Q1 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +23.29%), (PYPL) PayPal Holdings Inc (added shares +3.84%), (INTU) Intuit Inc (added shares +7.44%), (DIS) Walt Disney Company (added shares +3.08%) and (PEP) PepsiCo Inc (added shares +4.70%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +23.29%), (PYPL) PayPal Holdings Inc (added shares +3.84%), (KDP) Keurig Dr Pepper Inc (reduced shares -3.98%), (INTU) Intuit Inc (added shares +7.44%) and (DIS) Walt Disney Company (added shares +3.08%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mondelez International Inc
|
+23.29%
|
$43.08
|
+43.50%($61.82)
|
27.27%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Intuit Inc
|
+7.44%
|
$115.99
|
+176.07%($320.21)
|
10.78%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Brown-Forman Corp
|
+6.12%
|
$37.66
|
-24.00%($28.62)
|
2.83%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
PepsiCo Inc
|
+4.70%
|
$111.86
|
+23.90%($138.60)
|
8.42%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
PayPal Holdings Inc
|
+3.84%
|
$43.02
|
+35.37%($58.24)
|
11.79%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Walt Disney Company
|
+3.08%
|
$113.39
|
-13.17%($98.46)
|
10.20%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
International Speedway Corp
|
+1.56%
|
$36.95
|
|
0.86%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+1.47%
|
$22.22
|
|
6.59%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
eBay Inc
|
+0.62%
|
$33.57
|
+224.84%($109.05)
|
6.45%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-3.98%
|
$97.92
|
-68.38%($30.96)
|
11.17%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.