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 (2016 Q2) SEC 13F filing(s) with portfolio value of $1,835,943,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2016, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.54%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (14.46%), (INTU) INTUIT INC (11.42%), (PYPL) PAYPAL HOLDINGS INC (10.69%) and (DIS) WALT DISNEY CO/THE (9.95%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $1,835M+
Period: 2016 Q2
Number of stock: 11
Update: 05 Aug 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
3.69%
1,568,045
$43.21
8.87% $39.38
$67,758,000
2777284Z
DR PEPPER SNAPPLE GROUP INC
14.46%
2,279,660
$96.63
-
$220,283,660
EBAY
EBAY INC
5.16%
4,047,200
$23.41
161.00% $61.10
$94,745,000
+10.36% (+380,000)
+0.48%
ISCA
INTL SPEEDWAY CORP-CL A
0.85%
465,200
$33.45
-
$15,561,000
+6.89% (+30,000)
+0.05%
INTU
INTUIT INC
11.42%
1,530,733
$111.61
477.16% $644.17
$170,845,190
+1.90% (+28,524)
+0.21%
KHC
KRAFT HEINZ CO/THE
4.67%
969,983
$88.48
65.44% $30.58
$85,824,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.54%
10,301,310
$45.51
40.34% $63.87
$468,813,000
+0.50% (+50,791)
+0.13%
PYPL
PAYPAL HOLDINGS INC
10.69%
4,218,184
$36.51
130.32% $84.09
$154,006,010
+6.54% (+258,879)
+0.66%
PEP
PEPSICO INC
7.45%
1,290,650
$105.94
47.93% $156.72
$136,731,000
+10.25% (+120,000)
+0.69%
DIS
WALT DISNEY CO/THE
9.95%
1,493,928
$97.82
14.93% $112.42
$146,136,000
+3.18% (+46,032)
+0.31%
WWE
WORLD WRESTLING ENTERTAIN-A
6.13%
6,117,681
$18.41
446.71% $100.65
$112,627,000
+7.18% (+410,000)
+0.41%
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.