Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 10 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $840,833,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2014, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.67%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (16.86%), (EBAY) EBAY INC (16.63%), (DIS) WALT DISNEY CO/THE (12.50%) and (INTU) INTUIT INC (10.94%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $840M+
Period: 2014 Q2
Number of stock: 10
Update: 01 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.A
BROWN-FORMAN CORP-CLASS A
5.34%
911,658
$36.91
16.25% $30.91
$33,646,500
2777284Z
DR PEPPER SNAPPLE GROUP INC
16.86%
2,420,179
$58.58
-
$141,774,000
+3.82% (+89,000)
+0.62%
EBAY
EBAY INC
16.63%
2,793,400
$50.06
64.70% $82.45
$139,838,000
+18.03% (+426,750)
+2.54%
HSY
HERSHEY CO/THE
0.69%
43,916
$97.37
88.86% $183.90
$4,276,230
ISCA
INTL SPEEDWAY CORP-CL A
0.30%
75,900
$33.28
-
$2,526,000
INTU
INTUIT INC
10.94%
1,142,500
$80.53
870.08% $781.21
$92,006,000
+11.41% (+117,000)
+1.12%
KRFT
KRAFT FOODS GROUP INC
9.22%
931,245
$59.95
-
$55,828,080
+21.06% (+162,000)
+1.60%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.67%
5,291,890
$37.61
86.60% $70.18
$199,028,000
+14.45% (+668,000)
+2.99%
DIS
WALT DISNEY CO/THE
12.50%
1,225,969
$85.74
42.24% $121.95
$105,112,000
+13.31% (+144,000)
+1.47%
WWE
WORLD WRESTLING ENTERTAIN-A
3.85%
1,910,550
$11.93
743.68% $100.65
$22,792,650
+44.91% (+592,129)
+1.19%
10 of 10

Shares, change to shares, sold shares - 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.