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 Q4) SEC 13F filing(s) with portfolio value of $1,074,777,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2014, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.24%), (EBAY) EBAY INC (17.39%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (17.12%), (DIS) WALT DISNEY CO/THE (12.83%) and (INTU) INTUIT INC (12.10%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $1,074M+
Period: 2014 Q4
Number of stock: 10
Update: 03 Feb 2015
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
4.38%
1,341,795
$35.10
14.17% $30.13
$47,102,000
+10.39% (+126,250)
+0.41%
2777284Z
DR PEPPER SNAPPLE GROUP INC
17.12%
1,655,830
$71.68
-
$118,689,675
+6.18% (+96,427)
+1.00%
EBAY
EBAY INC
17.39%
3,330,600
$56.12
45.69% $81.76
$186,913,000
+17.67% (+500,200)
+2.61%
HSY
HERSHEY CO/THE
0.58%
59,750
$103.93
74.81% $181.69
$6,210,000
ISCA
INTL SPEEDWAY CORP-CL A
0.31%
65,336
$31.65
-
$2,067,660
+7.03% (+4,289)
+0.02%
INTU
INTUIT INC
12.10%
1,410,500
$92.19
731.74% $766.78
$130,034,000
+20.45% (+239,500)
+2.05%
KRFT
KRAFT FOODS GROUP INC
7.66%
1,313,896
$62.66
-
$82,329,000
+0.46% (+6,000)
+0.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.24%
4,229,287
$36.33
94.77% $70.75
$153,628,845
+25.07% (+847,777)
+4.66%
DIS
WALT DISNEY CO/THE
12.83%
1,463,869
$94.19
28.53% $121.06
$137,882,000
+17.72% (+220,400)
+1.93%
WWE
WORLD WRESTLING ENTERTAIN-A
4.39%
3,825,500
$12.34
715.63% $100.65
$47,207,000
+41.16% (+1,115,500)
+1.28%
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.