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 Q3) SEC 13F filing(s) with portfolio value of $2,021,090,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2016, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.28%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (12.30%), (PYPL) PAYPAL HOLDINGS INC (11.89%), (INTU) INTUIT INC (11.06%) and (DIS) WALT DISNEY CO/THE (9.96%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $2,021M+
Period: 2016 Q3
Number of stock: 11
Update: 31 Oct 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
3.09%
1,136,832
$39.80
1.06% $39.38
$45,245,800
2777284Z
DR PEPPER SNAPPLE GROUP INC
12.30%
2,723,579
$91.31
-
$248,690,000
-0.84% (-23,000)
-0.10%
EBAY
EBAY INC
6.34%
3,895,200
$32.90
85.71% $61.10
$128,152,000
-3.76% (-152,000)
-0.25%
ISCA
INTL SPEEDWAY CORP-CL A
0.77%
330,292
$33.42
-
$11,038,370
INTU
INTUIT INC
11.06%
2,032,200
$110.01
485.56% $644.17
$223,562,000
+8.20% (+154,000)
+0.84%
KHC
KRAFT HEINZ CO/THE
4.30%
969,983
$89.51
65.84% $30.58
$86,823,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.28%
8,090,015
$43.90
45.49% $63.87
$355,151,950
+13.00% (+930,605)
+2.91%
PYPL
PAYPAL HOLDINGS INC
11.89%
5,866,783
$40.97
105.25% $84.09
$240,362,000
+9.18% (+493,300)
+1.00%
PEP
PEPSICO INC
8.45%
1,068,042
$108.77
44.08% $156.72
$116,171,199
+21.69% (+190,399)
+1.51%
DIS
WALT DISNEY CO/THE
9.96%
2,167,341
$92.86
21.06% $112.42
$201,259,000
+16.06% (+299,931)
+1.38%
WWE
WORLD WRESTLING ENTERTAIN-A
6.55%
6,217,681
$21.30
372.53% $100.65
$132,437,000
+1.63% (+100,000)
+0.11%
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.