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 Q4) SEC 13F filing(s) with portfolio value of $1,669,466,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2015, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.64%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (15.50%), (DIS) WALT DISNEY CO/THE (10.60%), (INTU) INTUIT INC (10.51%) and (PYPL) PAYPAL HOLDINGS INC (10.50%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $1,669M+
Period: 2015 Q4
Number of stock: 11
Update: 04 Feb 2016
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
4.12%
1,563,045
$44.04
10.16% $39.57
$68,843,000
2777284Z
DR PEPPER SNAPPLE GROUP INC
15.50%
2,776,179
$93.20
-
$258,740,000
-0.18% (-5,000)
-0.03%
EBAY
EBAY INC
5.52%
3,133,746
$27.48
120.63% $60.63
$86,115,370
+8.10% (+234,685)
+0.41%
ISCA
INTL SPEEDWAY CORP-CL A
0.76%
378,500
$33.72
-
$12,763,000
INTU
INTUIT INC
10.51%
1,817,700
$96.50
566.24% $642.92
$175,408,000
+0.39% (+7,000)
+0.04%
KHC
KRAFT HEINZ CO/THE
4.21%
889,624
$72.76
57.56% $30.88
$64,729,360
+5.51% (+46,460)
+0.22%
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.64%
9,544,519
$44.84
43.58% $64.38
$427,976,000
+3.97% (+364,733)
+0.98%
PYPL
PAYPAL HOLDINGS INC
10.50%
4,844,600
$36.20
133.92% $84.68
$175,375,000
+15.19% (+639,000)
+1.39%
PEP
PEPSICO INC
6.68%
1,116,850
$99.92
58.39% $158.26
$111,596,000
+9.62% (+98,000)
+0.59%
DIS
WALT DISNEY CO/THE
10.60%
1,683,369
$105.08
7.88% $113.36
$176,888,000
+1.85% (+30,500)
+0.19%
WWE
WORLD WRESTLING ENTERTAIN-A
5.96%
5,043,276
$17.84
464.18% $100.65
$89,972,385
+11.80% (+532,437)
+0.63%
11 of 11

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.