Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.14B≈ (-$277M≈)
- Previous value:
- $4.41B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 11 Feb 2019
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 9, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Lindsell Train buy in 2018 Q4?
During 2018 Q4 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +5.96%), (PYPL) PayPal Holdings Inc (added shares +6.17%), (DIS) Walt Disney Company (added shares +1.20%), (INTU) Intuit Inc (added shares +6.81%) and (EBAY) eBay Inc (added shares +12.82%).
What did Lindsell Train invest in during 2018 Q4?
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
+12.82%
|
$28.07
|
+288.49%($109.05)
|
6.01%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
International Speedway Corp
|
+9.06%
|
$43.86
|
|
1.15%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Brown-Forman Corp
|
+9.06%
|
$47.58
|
-40.65%($28.24)
|
0.28%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Brown-Forman Corp
|
+7.85%
|
$47.42
|
-39.65%($28.62)
|
2.22%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Intuit Inc
|
+6.81%
|
$196.85
|
+62.67%($320.21)
|
10.50%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
PayPal Holdings Inc
|
+6.17%
|
$84.09
|
-30.75%($58.24)
|
13.11%
|
2015 Q3
|
≈ 3.50 years
|
||||
|
|
Mondelez International Inc
|
+5.96%
|
$40.03
|
+54.43%($61.82)
|
29.72%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Manchester United Ltd
|
+2.61%
|
$18.98
|
+19.39%($22.66)
|
5.01%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Walt Disney Company
|
+1.20%
|
$109.65
|
-10.21%($98.46)
|
11.68%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
PepsiCo Inc
|
-3.00%
|
$110.48
|
+25.45%($138.60)
|
9.51%
|
2015 Q2
|
≈ 3.75 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.