Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.69B≈ (-$2B≈)
- Previous value:
- $6.25B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 5 position(s).
What stocks did Lindsell Train buy in 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -9.66%), (PYPL) PayPal Holdings Inc (reduced shares -13.81%), (DIS) Walt Disney Company (added shares +3.93%), (INTU) Intuit Inc (reduced shares -14.02%) and (PEP) PepsiCo Inc (reduced shares -10.32%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
+3.93%
|
$96.60
|
+1.93%($98.46)
|
11.88%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+1.41%
|
$33.93
|
|
6.63%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Brown-Forman Corp
|
+0.75%
|
$51.38
|
-44.30%($28.62)
|
2.74%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Manchester United Ltd
|
+0.18%
|
$15.05
|
+50.57%($22.66)
|
3.63%
|
2017 Q3
|
≈ 2.75 years
|
||||
|
|
Mondelez International Inc
|
-9.66%
|
$50.08
|
+23.44%($61.82)
|
31.84%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
PepsiCo Inc
|
-10.32%
|
$120.10
|
+15.40%($138.60)
|
11.38%
|
2015 Q2
|
≈ 5.00 years
|
||||
|
|
eBay Inc
|
-11.93%
|
$30.06
|
+262.77%($109.05)
|
6.39%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
PayPal Holdings Inc
|
-13.81%
|
$95.74
|
-39.17%($58.24)
|
13.61%
|
2015 Q3
|
≈ 4.75 years
|
||||
|
|
Intuit Inc
|
-14.02%
|
$230.00
|
+39.22%($320.21)
|
11.57%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.