Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $7.24B≈ (-$491M≈)
- Previous value:
- $7.73B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Lindsell Train has disclosed a total of 8 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 7 position(s).
What stocks did Lindsell Train buy in 2021 Q3?
During 2021 Q3 Lindsell Train has bought (WWE) World Wrestling Entertainment Inc (added shares +0.99%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -1.01%), (PYPL) PayPal Holdings Inc (reduced shares -4.95%), (INTU) Intuit Inc (reduced shares -14.69%), (DIS) Walt Disney Company (reduced shares -1.79%) and (PEP) PepsiCo Inc (reduced shares -5.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
World Wrestling Entertainment Inc
|
+0.99%
|
+110,000
|
11,212,514
|
+0.09%
|
$56.26
|
|
8.71%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Manchester United Ltd
|
-0.61%
|
-69,000
|
11,303,266
|
-0.02%
|
$19.37
|
+16.62%($22.59)
|
3.02%
|
2017 Q3
|
≈ 4.25 years
|
|
|
|
Mondelez International Inc
|
-1.01%
|
-301,267
|
29,591,768
|
-0.23%
|
$58.18
|
+5.90%($61.62)
|
23.77%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Walt Disney Company
|
-1.79%
|
-100,000
|
5,492,990
|
-0.22%
|
$169.17
|
-42.36%($97.51)
|
12.83%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
eBay Inc
|
-2.14%
|
-200,000
|
9,142,871
|
-0.18%
|
$69.67
|
+55.26%($108.17)
|
8.79%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
PayPal Holdings Inc
|
-4.95%
|
-209,000
|
4,015,262
|
-0.7%
|
$260.21
|
-77.89%($57.54)
|
14.42%
|
2015 Q3
|
≈ 6.25 years
|
|
|
|
PepsiCo Inc
|
-5.06%
|
-300,000
|
5,630,310
|
-0.58%
|
$150.41
|
-7.49%($139.15)
|
11.69%
|
2015 Q2
|
≈ 6.50 years
|
|
|
|
Intuit Inc
|
-14.69%
|
-316,000
|
1,834,706
|
-2.2%
|
$539.51
|
-40.42%($321.43)
|
13.66%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.