Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.41B≈ (+$378M≈)
- Previous value:
- $4.03B≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 24 Oct 2018
Lindsell Train has disclosed a total of 12 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 3 position(s).
What stocks did Lindsell Train buy in 2018 Q3?
During 2018 Q3 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +13.28%), (PYPL) PayPal Holdings Inc (added shares +2.60%), (DIS) Walt Disney Company (added shares +7.10%), (INTU) Intuit Inc (added shares +0.34%) and (PEP) PepsiCo Inc (added shares +5.71%).
What did Lindsell Train invest in during 2018 Q3?
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +13.28%), (WWE) World Wrestling Entertainment Inc (reduced shares -1.78%), (PYPL) PayPal Holdings Inc (added shares +2.60%), (DIS) Walt Disney Company (added shares +7.10%) and (INTU) Intuit Inc (added shares +0.34%).
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
|
+31.44%
|
$22.50
|
+0.71%($22.66)
|
5.43%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
eBay Inc
|
+27.41%
|
$33.02
|
+230.25%($109.05)
|
5.87%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
International Speedway Corp
|
+16.41%
|
$43.80
|
|
0.99%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Brown-Forman Corp
|
+15.95%
|
$50.80
|
-43.66%($28.62)
|
2.07%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Mondelez International Inc
|
+13.28%
|
$42.96
|
+43.90%($61.82)
|
28.21%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Walt Disney Company
|
+7.10%
|
$116.94
|
-15.80%($98.46)
|
11.53%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
PepsiCo Inc
|
+5.71%
|
$111.80
|
+23.97%($138.60)
|
9.30%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
PayPal Holdings Inc
|
+2.60%
|
$87.84
|
-33.70%($58.24)
|
12.09%
|
2015 Q3
|
≈ 3.25 years
|
||||
|
|
Intuit Inc
|
+0.34%
|
$227.40
|
+40.81%($320.21)
|
10.64%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Brown-Forman Corp
|
-1.49%
|
$50.55
|
-44.14%($28.24)
|
0.25%
|
2018 Q1
|
≈ 0.75 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.