Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 12 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $4,034,540,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2018, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (26.00%), (PYPL) PAYPAL HOLDINGS INC (12.22%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.00%), (DIS) WALT DISNEY CO/THE (10.56%) and (INTU) INTUIT INC (10.42%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $4,034M+
Period: 2018 Q2
Number of stock: 12
Update: 03 Aug 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
1.88%
1,270,185
$48.86
19.40% $39.38
$62,060,880
-0.53% (-6,748)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.27%
224,800
$49.01
17.93% $40.22
$11,017,000
-42.26% (-164,509)
-0.20%
2777284Z
DR PEPPER SNAPPLE GROUP INC
7.66%
2,038,903
$122.00
-
$248,746,609
-20.84% (-536,808)
-2.02%
EBAY
EBAY INC
5.53%
6,157,400
$36.26
68.51% $61.10
$223,267,000
+5.43% (+317,000)
+0.28%
ISCA
INTL SPEEDWAY CORP-CL A
0.95%
853,100
$44.70
-
$38,134,000
+14.76% (+109,700)
+0.12%
INTU
INTUIT INC
10.42%
1,625,662
$204.31
215.30% $644.17
$332,131,010
-16.29% (-316,316)
-2.03%
MANU
MANCHESTER UNITED PLC-CL A
4.14%
8,102,771
$20.60
17.33% $17.03
$166,917,000
+2.30% (+182,130)
+0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
26.00%
25,586,008
$41.00
55.78% $63.87
$1,049,026,000
+9.01% (+2,114,548)
+2.15%
PYPL
PAYPAL HOLDINGS INC
12.22%
4,589,175
$83.27
0.98% $84.09
$382,140,875
-8.58% (-430,900)
-1.15%
PEP
PEPSICO INC
9.37%
3,473,000
$108.87
43.95% $156.72
$378,106,000
+9.39% (+298,000)
+0.80%
DIS
WALT DISNEY CO/THE
10.56%
4,063,629
$104.81
7.26% $112.42
$425,909,000
+8.40% (+315,050)
+0.82%
WWE
WORLD WRESTLING ENTERTAIN-A
11.00%
6,096,868
$72.82
38.22% $100.65
$443,974,000
-14.52% (-1,036,000)
-1.87%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
78,000
-0.12%

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.