Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.03B≈ (+$250M≈)
- Previous value:
- $3.78B≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 03 Aug 2018
Lindsell Train has disclosed a total of 13 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 6, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Lindsell Train buy in 2018 Q2?
During 2018 Q2 Lindsell Train has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +9.01%), (DIS) Walt Disney Company (added shares +8.40%), (PEP) PepsiCo Inc (added shares +9.39%), (EBAY) eBay Inc (added shares +5.43%) and (MANU) Manchester United Ltd (added shares +2.30%).
What did Lindsell Train invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +9.01%), (PYPL) PayPal Holdings Inc (reduced shares -8.58%), (WWE) World Wrestling Entertainment Inc (reduced shares -14.52%), (DIS) Walt Disney Company (added shares +8.40%) and (INTU) Intuit Inc (reduced shares -16.29%).
13 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
|
+14.76%
|
$44.70
|
|
0.95%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
PepsiCo Inc
|
+9.39%
|
$108.87
|
+27.31%($138.60)
|
9.37%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Mondelez International Inc
|
+9.01%
|
$41.00
|
+50.78%($61.82)
|
26.00%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Walt Disney Company
|
+8.40%
|
$104.81
|
-6.06%($98.46)
|
10.56%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
eBay Inc
|
+5.43%
|
$36.26
|
+200.75%($109.05)
|
5.53%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Manchester United Ltd
|
+2.30%
|
$20.60
|
+10.00%($22.66)
|
4.14%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Brown-Forman Corp
|
-0.53%
|
$48.86
|
-41.42%($28.62)
|
1.88%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
PayPal Holdings Inc
|
-8.58%
|
$83.27
|
-30.06%($58.24)
|
12.22%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
World Wrestling Entertainment Inc
|
-14.52%
|
$72.82
|
|
11.00%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Intuit Inc
|
-16.29%
|
$204.31
|
+56.73%($320.21)
|
10.42%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.