Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $7.10B≈ (+$210M≈)
- Previous value:
- $6.89B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 12 May 2021
Lindsell Train has disclosed a total of 9 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 4 position(s).
What stocks did Lindsell Train buy in 2021 Q1?
During 2021 Q1 Lindsell Train has purchased 5 securities: (MDLZ) Mondelez International Inc (added shares +3.30%), (INTU) Intuit Inc (added shares +0.84%), (PEP) PepsiCo Inc (added shares +12.95%), (WWE) World Wrestling Entertainment Inc (added shares +6.33%) and (BF-A) Brown-Forman Corp (added shares +2.72%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (added shares +3.30%), (PYPL) PayPal Holdings Inc (reduced shares -8.08%), (DIS) Walt Disney Company (reduced shares -4.48%), (INTU) Intuit Inc (added shares +0.84%) and (PEP) PepsiCo Inc (added shares +12.95%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
+12.95%
|
+664,286
|
5,793,310
|
+1.32%
|
$141.45
|
-1.63%($139.15)
|
11.55%
|
2015 Q2
|
≈ 6.00 years
|
|
|
|
World Wrestling Entertainment Inc
|
+6.33%
|
+659,276
|
11,075,514
|
+0.5%
|
$54.26
|
|
8.47%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Mondelez International Inc
|
+3.30%
|
+997,949
|
31,261,035
|
+0.82%
|
$58.53
|
+5.27%($61.62)
|
25.78%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Brown-Forman Corp
|
+2.72%
|
+75,438
|
2,848,271
|
+0.07%
|
$63.67
|
-55.38%($28.41)
|
2.56%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Intuit Inc
|
+0.84%
|
+18,800
|
2,265,806
|
+0.1%
|
$383.06
|
-16.09%($321.43)
|
12.23%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Manchester United Ltd
|
-0.35%
|
-39,933
|
11,527,266
|
-0.01%
|
$15.74
|
+43.52%($22.59)
|
2.56%
|
2017 Q3
|
≈ 3.75 years
|
|
|
|
eBay Inc
|
-2.19%
|
-206,500
|
9,237,871
|
-0.18%
|
$61.24
|
+76.63%($108.17)
|
7.97%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Walt Disney Company
|
-4.48%
|
-244,000
|
5,201,740
|
-0.65%
|
$184.52
|
-47.16%($97.51)
|
13.53%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
PayPal Holdings Inc
|
-8.08%
|
-378,850
|
4,308,512
|
-1.34%
|
$242.84
|
-76.31%($57.54)
|
14.74%
|
2015 Q3
|
≈ 5.75 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.