Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 11 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $1,464,051,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2015, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (26.25%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (15.02%), (DIS) WALT DISNEY CO/THE (11.54%), (INTU) INTUIT INC (10.98%) and (PYPL) PAYPAL HOLDINGS INC (8.92%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $1,464M+
Period: 2015 Q3
Number of stock: 11
Update: 10 Nov 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
4.57%
1,563,045
$42.80
30.37% $29.80
$66,892,000
+2.12% (+32,500)
+0.10%
2777284Z
DR PEPPER SNAPPLE GROUP INC
15.02%
2,767,273
$79.05
-
$218,752,740
+1.64% (+44,775)
+0.24%
EBAY
EBAY INC
5.18%
3,100,600
$24.44
230.48% $80.77
$75,779,000
-16.35% (-606,000)
-1.01%
ISCA
INTL SPEEDWAY CORP-CL A
0.82%
378,500
$31.72
-
$12,006,000
+7.99% (+28,000)
+0.06%
INTU
INTUIT INC
10.98%
1,774,486
$88.75
757.87% $761.36
$157,486,000
+15.07% (+232,456)
+1.44%
KHC
KRAFT HEINZ CO/THE
4.42%
916,483
$70.58
59.61% $28.51
$64,685,000
buy
+4.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
26.25%
9,179,786
$41.87
68.43% $70.52
$384,358,000
+5.49% (+478,000)
+1.37%
PYPL
PAYPAL HOLDINGS INC
8.92%
3,995,320
$31.04
143.40% $75.55
$124,014,900
buy
+8.92%
PEP
PEPSICO INC
6.56%
1,018,850
$94.30
53.67% $144.91
$96,078,000
+13.21% (+118,850)
+0.77%
DIS
WALT DISNEY CO/THE
11.54%
1,595,018
$102.20
18.42% $121.03
$163,010,695
+12.45% (+176,595)
+1.28%
WWE
WORLD WRESTLING ENTERTAIN-A
5.75%
4,984,352
$16.90
495.56% $100.65
$84,236,000
+2.69% (+130,346)
+0.15%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KRFT
KRAFT FOODS GROUP INC
461,991
-5.12%

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.