Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $2.97B≈ (+$394M≈)
- Previous value:
- $2.58B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 31 Oct 2017
Lindsell Train has disclosed a total of 12 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Lindsell Train buy in 2017 Q3?
During 2017 Q3 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +18.30%), (INTU) Intuit Inc (added shares +7.34%), (DIS) Walt Disney Company (added shares +17.40%), (PEP) PepsiCo Inc (added shares +20.10%) and (EBAY) eBay Inc (added shares +7.78%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +18.30%), (PYPL) PayPal Holdings Inc (reduced shares -1.30%), (INTU) Intuit Inc (added shares +7.34%), (DIS) Walt Disney Company (added shares +17.40%) and (PEP) PepsiCo Inc (added shares +20.10%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Manchester United Ltd
|
new
|
$18.00
|
+25.89%($22.66)
|
4.53%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
PepsiCo Inc
|
+20.10%
|
$111.43
|
+24.38%($138.60)
|
8.95%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
Mondelez International Inc
|
+18.30%
|
$40.66
|
+52.04%($61.82)
|
27.32%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Walt Disney Company
|
+17.40%
|
$98.57
|
-0.11%($98.46)
|
9.83%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
International Speedway Corp
|
+14.21%
|
$36.00
|
|
0.88%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Brown-Forman Corp
|
+11.97%
|
$44.55
|
-35.76%($28.62)
|
2.92%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
eBay Inc
|
+7.78%
|
$38.46
|
+183.54%($109.05)
|
6.62%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Intuit Inc
|
+7.34%
|
$142.14
|
+125.28%($320.21)
|
11.34%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+2.12%
|
$23.55
|
|
5.74%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-0.38%
|
$88.47
|
-65.00%($30.96)
|
7.76%
|
2013 Q2 or earlier
|
≈ 4.50+ 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.