Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $3.78B≈ (+$307M≈)
- Previous value:
- $3.48B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Lindsell Train has disclosed a total of 12 changes to the portfolio in the (2018 Q1) 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 2018 Q1?
During 2018 Q1 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +6.22%), (PYPL) PayPal Holdings Inc (added shares +7.04%), (INTU) Intuit Inc (added shares +2.82%), (DIS) Walt Disney Company (added shares +17.90%) and (PEP) PepsiCo Inc (added shares +22.49%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +6.22%), (PYPL) PayPal Holdings Inc (added shares +7.04%), (INTU) Intuit Inc (added shares +2.82%), (KDP) Keurig Dr Pepper Inc (reduced shares -0.70%) and (DIS) Walt Disney Company (added shares +17.90%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brown-Forman Corp
|
new
|
$54.40
|
-48.09%($28.24)
|
0.56%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PepsiCo Inc
|
+22.49%
|
$109.15
|
+26.98%($138.60)
|
9.16%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
Walt Disney Company
|
+17.90%
|
$100.44
|
-1.97%($98.46)
|
9.95%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
PayPal Holdings Inc
|
+7.04%
|
$75.87
|
-23.24%($58.24)
|
12.99%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Mondelez International Inc
|
+6.22%
|
$41.73
|
+48.14%($61.82)
|
25.88%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Intuit Inc
|
+2.82%
|
$173.35
|
+84.72%($320.21)
|
11.26%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
International Speedway Corp
|
+2.76%
|
$44.10
|
|
0.87%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Manchester United Ltd
|
+2.37%
|
$19.20
|
+18.02%($22.66)
|
4.02%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
eBay Inc
|
+0.85%
|
$40.24
|
+171.00%($109.05)
|
6.21%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
-0.70%
|
$118.38
|
-73.84%($30.96)
|
10.01%
|
2013 Q2 or earlier
|
≈ 5.00+ 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.