Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $5.92B≈ (+$26M≈)
- Previous value:
- $5.89B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 18 Oct 2019
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 4 position(s).
What stocks did Lindsell Train buy in 2019 Q3?
During 2019 Q3 Lindsell Train has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +9.25%), (DIS) Walt Disney Company (added shares +3.27%), (PEP) PepsiCo Inc (added shares +4.31%), (WWE) World Wrestling Entertainment Inc (added shares +8.91%) and (EBAY) eBay Inc (added shares +0.43%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -4.18%), (PYPL) PayPal Holdings Inc (added shares +9.25%), (DIS) Walt Disney Company (added shares +3.27%), (INTU) Intuit Inc (reduced shares -0.55%) and (PEP) PepsiCo Inc (added shares +4.31%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
+9.25%
|
$103.59
|
-43.78%($58.24)
|
12.90%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+8.91%
|
$71.24
|
|
9.40%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
PepsiCo Inc
|
+4.31%
|
$137.12
|
+1.08%($138.60)
|
11.00%
|
2015 Q2
|
≈ 4.50 years
|
||||
|
|
Walt Disney Company
|
+3.27%
|
$130.26
|
-24.41%($98.46)
|
11.92%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Brown-Forman Corp
|
+1.18%
|
$59.65
|
-52.02%($28.62)
|
2.34%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
eBay Inc
|
+0.43%
|
$38.98
|
+179.76%($109.05)
|
6.73%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Manchester United Ltd
|
-0.04%
|
$16.41
|
+38.09%($22.66)
|
3.11%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Intuit Inc
|
-0.55%
|
$265.78
|
+20.48%($320.21)
|
11.36%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
International Speedway Corp
|
-2.60%
|
$45.03
|
|
0.80%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Mondelez International Inc
|
-4.18%
|
$55.32
|
+11.75%($61.82)
|
30.13%
|
2013 Q2 or earlier
|
≈ 6.50+ 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.