Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $6.89B≈ (+$727M≈)
- Previous value:
- $6.16B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2020 Q4) 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 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +1.16%), (PYPL) PayPal Holdings Inc (reduced shares -5.48%), (DIS) Walt Disney Company (reduced shares -7.46%), (INTU) Intuit Inc (reduced shares -1.57%) and (PEP) PepsiCo Inc (added shares +2.71%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
World Wrestling Entertainment Inc
|
+4.77%
|
$48.05
|
|
7.27%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Brown-Forman Corp
|
+3.01%
|
$73.47
|
-61.33%($28.41)
|
2.96%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
PepsiCo Inc
|
+2.71%
|
$148.30
|
-6.17%($139.15)
|
11.04%
|
2015 Q2
|
≈ 5.75 years
|
||||
|
|
Mondelez International Inc
|
+1.16%
|
$58.47
|
+5.38%($61.62)
|
25.69%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Manchester United Ltd
|
-0.37%
|
$16.74
|
+34.95%($22.59)
|
2.81%
|
2017 Q3
|
≈ 3.50 years
|
||||
|
|
eBay Inc
|
-1.26%
|
$50.25
|
+115.26%($108.17)
|
6.89%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Intuit Inc
|
-1.57%
|
$379.85
|
-15.38%($321.43)
|
12.39%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
PayPal Holdings Inc
|
-5.48%
|
$234.20
|
-75.43%($57.54)
|
15.94%
|
2015 Q3
|
≈ 5.50 years
|
||||
|
|
Walt Disney Company
|
-7.46%
|
$181.18
|
-46.18%($97.51)
|
14.33%
|
2013 Q2 or earlier
|
≈ 7.75+ 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.