Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $6.01B≈ (+$1B≈)
- Previous value:
- $4.69B≈
- # of changes:
- 26
- New positions:
- 17
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
Lindsell Train has disclosed a total of 26 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 8, bought 17 totally new and decreased the number of shares of 1 position(s).
What stocks did Lindsell Train buy in 2020 Q2?
During 2020 Q2 Lindsell Train has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +8.66%), (INTU) Intuit Inc (added shares +3.68%), (DIS) Walt Disney Company (added shares +7.29%), (PEP) PepsiCo Inc (added shares +11.51%) and (EBAY) eBay Inc (added shares +0.19%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +8.66%), (PYPL) PayPal Holdings Inc (reduced shares -17.67%), (INTU) Intuit Inc (added shares +3.68%), (DIS) Walt Disney Company (added shares +7.29%) and (PEP) PepsiCo Inc (added shares +11.51%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$435.20
|
-41.91%($252.82)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$70.88
|
+428.54%($374.60)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$95.17
|
+261.32%($343.88)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
CME Group Inc
|
new
|
$162.45
|
+63.21%($265.14)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
The Coca-Cola Company
|
new
|
$44.69
|
+94.62%($86.98)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Colgate-Palmolive Company
|
new
|
$73.25
|
+23.68%($90.60)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
new
|
$171.91
|
+1.63%($174.72)
|
0.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Estee Lauder Companies Inc
|
new
|
$188.64
|
-55.32%($84.28)
|
0.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Hershey Co
|
new
|
$129.61
|
+35.81%($176.02)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
new
|
$140.63
|
+79.96%($253.08)
|
0.02%
|
2020 Q2
|
≈ 0.25 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.