Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $6.25B≈ (+$329M≈)
- Previous value:
- $5.92B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 29 Jan 2020
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2019 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 2019 Q4?
During 2019 Q4 Lindsell Train has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +2.37%), (PYPL) PayPal Holdings Inc (added shares +4.94%), (DIS) Walt Disney Company (added shares +2.41%), (INTU) Intuit Inc (added shares +8.46%) and (PEP) PepsiCo Inc (added shares +4.29%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +2.37%), (PYPL) PayPal Holdings Inc (added shares +4.94%), (DIS) Walt Disney Company (added shares +2.41%), (INTU) Intuit Inc (added shares +8.46%) and (PEP) PepsiCo Inc (added shares +4.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
World Wrestling Entertainment Inc
|
+15.74%
|
$64.87
|
|
9.38%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
eBay Inc
|
+10.75%
|
$36.11
|
+201.99%($109.05)
|
6.54%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Intuit Inc
|
+8.46%
|
$261.93
|
+22.25%($320.21)
|
11.50%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Brown-Forman Corp
|
+7.00%
|
$62.77
|
-54.41%($28.62)
|
2.49%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
PayPal Holdings Inc
|
+4.94%
|
$108.17
|
-46.16%($58.24)
|
13.39%
|
2015 Q3
|
≈ 4.50 years
|
||||
|
|
PepsiCo Inc
|
+4.29%
|
$136.67
|
+1.41%($138.60)
|
10.84%
|
2015 Q2
|
≈ 4.75 years
|
||||
|
|
Walt Disney Company
|
+2.41%
|
$144.63
|
-31.92%($98.46)
|
12.84%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Mondelez International Inc
|
+2.37%
|
$55.08
|
+12.24%($61.82)
|
29.10%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Manchester United Ltd
|
+0.71%
|
$19.93
|
+13.70%($22.66)
|
3.60%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Brown-Forman Corp
|
-0.41%
|
$67.60
|
-58.23%($28.24)
|
0.31%
|
2018 Q1
|
≈ 2.00 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.