Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $5.89B≈ (+$723M≈)
- Previous value:
- $5.17B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 02 Aug 2019
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 1 position(s).
What stocks did Lindsell Train buy in 2019 Q2?
During 2019 Q2 Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +5.65%), (PYPL) PayPal Holdings Inc (added shares +4.37%), (INTU) Intuit Inc (added shares +15.85%), (PEP) PepsiCo Inc (added shares +6.80%) and (WWE) World Wrestling Entertainment Inc (added shares +20.22%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +5.65%), (PYPL) PayPal Holdings Inc (added shares +4.37%), (DIS) Walt Disney Company (reduced shares -0.47%), (INTU) Intuit Inc (added shares +15.85%) and (PEP) PepsiCo Inc (added shares +6.80%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
World Wrestling Entertainment Inc
|
+20.22%
|
$72.32
|
|
8.80%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Intuit Inc
|
+15.85%
|
$261.30
|
+22.55%($320.21)
|
11.28%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
eBay Inc
|
+14.66%
|
$39.49
|
+176.15%($109.05)
|
6.82%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Brown-Forman Corp
|
+9.25%
|
$55.00
|
-47.96%($28.62)
|
2.14%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
PepsiCo Inc
|
+6.80%
|
$131.04
|
+5.77%($138.60)
|
10.13%
|
2015 Q2
|
≈ 4.25 years
|
||||
|
|
Mondelez International Inc
|
+5.65%
|
$53.89
|
+14.72%($61.82)
|
30.77%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
PayPal Holdings Inc
|
+4.37%
|
$114.44
|
-49.11%($58.24)
|
13.11%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Manchester United Ltd
|
+2.40%
|
$18.01
|
+25.82%($22.66)
|
3.43%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Walt Disney Company
|
-0.47%
|
$139.67
|
-29.51%($98.46)
|
12.44%
|
2013 Q2 or earlier
|
≈ 6.25+ 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.