Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $2.58B≈ (+$284M≈)
- Previous value:
- $2.29B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 31 Jul 2017
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 9 position(s).
What stocks did Lindsell Train buy in 2017 Q2?
During 2017 Q2 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +16.25%), (PYPL) PayPal Holdings Inc (added shares +0.12%), (INTU) Intuit Inc (added shares +3.61%), (DIS) Walt Disney Company (added shares +22.43%) and (PEP) PepsiCo Inc (added shares +15.07%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
+22.43%
|
$106.25
|
-7.33%($98.46)
|
10.41%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
International Speedway Corp
|
+18.75%
|
$37.55
|
|
0.92%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Mondelez International Inc
|
+16.25%
|
$43.19
|
+43.13%($61.82)
|
28.28%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
PepsiCo Inc
|
+15.07%
|
$115.49
|
+20.01%($138.60)
|
8.90%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
eBay Inc
|
+7.72%
|
$34.92
|
+212.28%($109.05)
|
6.43%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+4.22%
|
$20.37
|
|
5.60%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Intuit Inc
|
+3.61%
|
$132.81
|
+141.10%($320.21)
|
11.38%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Brown-Forman Corp
|
+0.77%
|
$39.44
|
-27.43%($28.62)
|
2.66%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
PayPal Holdings Inc
|
+0.12%
|
$53.67
|
+8.51%($58.24)
|
13.11%
|
2015 Q3
|
≈ 2.00 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.