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 (2015 Q2) SEC 13F filing(s) with portfolio value of $1,427,162,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2015, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.08%), (EBAY) EBAY INC (15.65%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (13.98%), (DIS) WALT DISNEY CO/THE (11.76%) and (INTU) INTUIT INC (11.11%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $1,427M+
Period: 2015 Q2
Number of stock: 10
Update: 31 Jul 2015
BF.A
4.78%
1,530,545
$44.57
33.09% $29.82
$68,213,000
+1.83% (+27,500)
+0.09%
2777284Z
13.98%
2,736,179
$72.90
-
$199,467,000
+5.96% (+154,000)
+0.79%
EBAY
15.65%
2,001,564
$60.24
34.18% $80.83
$120,574,440
+7.76% (+144,180)
+1.13%
ISCA
0.90%
350,500
$36.67
-
$12,853,000
INTU
11.11%
1,573,500
$100.77
655.53% $761.35
$158,562,000
+7.52% (+110,000)
+0.78%
KRFT
5.25%
461,991
$85.14
-
$39,334,050
-33.20% (-229,632)
-2.61%
MDLZ
25.08%
8,701,786
$41.14
71.27% $70.46
$357,991,000
+10.41% (+820,500)
+2.37%
PEP
5.89%
900,000
$93.34
55.30% $144.96
$84,006,000
buy
+5.89%
DIS
11.76%
1,469,869
$114.14
5.99% $120.98
$167,771,000
+2.37% (+34,000)
+0.27%
WWE
5.61%
2,475,543
$16.50
510.00% $100.65
$40,846,410
+16.99% (+359,550)
+0.82%
10 of 10

Completely sold out

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.