Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 13 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $3,784,691,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2018, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.88%), (PYPL) PAYPAL HOLDINGS INC (12.99%), (INTU) INTUIT INC (11.26%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (10.01%) and (DIS) WALT DISNEY CO/THE (9.95%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $3,784M+
Period: 2018 Q1
Number of stock: 13
Update: 15 May 2018
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
2.19%
1,557,237
$53.33
26.16% $39.38
$83,047,000
-20.00% (-389,309)
-0.55%
BF.B
BROWN-FORMAN CORP-CLASS B
0.56%
389,309
$54.40
26.06% $40.22
$21,178,000
buy
+0.56%
2777284Z
DR PEPPER SNAPPLE GROUP INC
10.01%
3,199,643
$118.38
-
$378,774,000
-0.70% (-22,436)
-0.07%
EBAY
EBAY INC
6.21%
5,840,400
$40.24
51.84% $61.10
$235,018,000
+0.85% (+49,200)
+0.05%
ISCA
INTL SPEEDWAY CORP-CL A
0.87%
743,400
$44.10
-
$32,784,000
+2.76% (+20,000)
+0.02%
INTU
INTUIT INC
11.26%
2,458,200
$173.35
271.60% $644.17
$426,129,000
+2.82% (+67,400)
+0.31%
KHC
KRAFT HEINZ CO/THE
0.13%
78,000
$62.29
50.91% $30.58
$4,859,000
-70.11% (-183,000)
-0.30%
MANU
MANCHESTER UNITED PLC-CL A
4.02%
7,920,641
$19.20
11.30% $17.03
$152,076,000
+2.37% (+183,624)
+0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.88%
23,471,460
$41.73
53.06% $63.87
$979,464,000
+6.22% (+1,373,500)
+1.51%
PYPL
PAYPAL HOLDINGS INC
12.99%
6,477,517
$75.87
10.83% $84.09
$491,449,000
+7.04% (+426,000)
+0.85%
PEP
PEPSICO INC
9.16%
3,175,000
$109.15
43.58% $156.72
$346,551,000
+22.49% (+583,000)
+1.68%
DIS
WALT DISNEY CO/THE
9.95%
3,748,579
$100.44
11.93% $112.42
$376,507,000
+17.90% (+569,000)
+1.51%
WWE
WORLD WRESTLING ENTERTAIN-A
6.79%
7,132,868
$36.01
179.50% $100.65
$256,855,000
13 of 13

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.