Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $7.73B≈ (+$638M≈)
- Previous value:
- $7.10B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Lindsell Train has disclosed a total of 8 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 4 position(s).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -4.38%), (PYPL) PayPal Holdings Inc (reduced shares -1.96%), (INTU) Intuit Inc (reduced shares -5.08%), (DIS) Walt Disney Company (added shares +7.52%) and (PEP) PepsiCo Inc (added shares +2.36%).
8 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
|
+7.52%
|
+391,250
|
5,592,990
|
+0.89%
|
$175.77
|
-44.53%($97.51)
|
12.71%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
PepsiCo Inc
|
+2.36%
|
+137,000
|
5,930,310
|
+0.26%
|
$148.17
|
-6.09%($139.15)
|
11.36%
|
2015 Q2
|
≈ 6.25 years
|
|
|
|
eBay Inc
|
+1.14%
|
+105,000
|
9,342,871
|
+0.1%
|
$70.21
|
+54.07%($108.17)
|
8.48%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
World Wrestling Entertainment Inc
|
+0.24%
|
+27,000
|
11,102,514
|
+0.02%
|
$57.89
|
|
8.31%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Manchester United Ltd
|
-1.34%
|
-155,000
|
11,372,266
|
-0.03%
|
$15.19
|
+48.72%($22.59)
|
2.23%
|
2017 Q3
|
≈ 4.00 years
|
|
|
|
PayPal Holdings Inc
|
-1.96%
|
-84,250
|
4,224,262
|
-0.35%
|
$291.48
|
-80.26%($57.54)
|
15.92%
|
2015 Q3
|
≈ 6.00 years
|
|
|
|
Mondelez International Inc
|
-4.38%
|
-1,368,000
|
29,893,035
|
-1.2%
|
$62.44
|
-1.32%($61.62)
|
24.13%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Intuit Inc
|
-5.08%
|
-115,100
|
2,150,706
|
-0.8%
|
$490.17
|
-34.42%($321.43)
|
13.63%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.