Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $6.16B≈ (+$153M≈)
- Previous value:
- $6.01B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 12 Nov 2020
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 5 position(s).
What stocks did Lindsell Train buy in 2020 Q3?
During 2020 Q3 Lindsell Train has purchased 5 securities: (PEP) PepsiCo Inc (added shares +0.82%), (WWE) World Wrestling Entertainment Inc (added shares +1.02%), (BF-A) Brown-Forman Corp (added shares +1.13%), (MANU) Manchester United Ltd (added shares +0.63%) and (CME) CME Group Inc (added shares +5.66%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -7.66%), (PYPL) PayPal Holdings Inc (reduced shares -9.67%), (INTU) Intuit Inc (reduced shares -6.65%), (DIS) Walt Disney Company (reduced shares -4.88%) and (PEP) PepsiCo Inc (added shares +0.82%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CME Group Inc
|
+5.66%
|
$167.32
|
+58.46%($265.14)
|
0.02%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Brown-Forman Corp
|
+1.13%
|
$68.68
|
-58.63%($28.41)
|
3.00%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
World Wrestling Entertainment Inc
|
+1.02%
|
$40.47
|
|
6.53%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
PepsiCo Inc
|
+0.82%
|
$138.60
|
+0.40%($139.15)
|
11.24%
|
2015 Q2
|
≈ 5.50 years
|
||||
|
|
Manchester United Ltd
|
+0.63%
|
$14.54
|
+55.36%($22.59)
|
2.74%
|
2017 Q3
|
≈ 3.25 years
|
||||
|
|
eBay Inc
|
-4.21%
|
$52.10
|
+107.62%($108.17)
|
8.09%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Walt Disney Company
|
-4.88%
|
$124.08
|
-21.42%($97.51)
|
11.85%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Intuit Inc
|
-6.65%
|
$326.21
|
-1.47%($321.43)
|
12.09%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Mondelez International Inc
|
-7.66%
|
$57.45
|
+7.25%($61.62)
|
27.90%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
PayPal Holdings Inc
|
-9.67%
|
$197.03
|
-70.80%($57.54)
|
15.86%
|
2015 Q3
|
≈ 5.25 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.