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 Q3) SEC 13F filing(s) with portfolio value of $4,413,028,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2018, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (28.21%), (WWE) WORLD WRESTLING ENTERTAIN-A (13.13%), (PYPL) PAYPAL HOLDINGS INC (12.09%), (DIS) WALT DISNEY CO/THE (11.53%) and (INTU) INTUIT INC (10.64%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $4,413M+
Period: 2018 Q3
Number of stock: 12
Update: 24 Oct 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
2.07%
1,796,101
$50.80
22.46% $39.39
$91,242,000
+15.95% (+247,094)
+0.28%
BF.B
BROWN-FORMAN CORP-CLASS B
0.25%
221,442
$50.55
20.63% $40.12
$11,194,000
-1.49% (-3,358)
-0.00%
EBAY
EBAY INC
5.87%
7,844,900
$33.02
85.22% $61.16
$259,039,000
+27.41% (+1,687,500)
+1.26%
ISCA
INTL SPEEDWAY CORP-CL A
0.99%
993,100
$43.80
-
$43,498,000
+16.41% (+140,000)
+0.14%
INTU
INTUIT INC
10.64%
2,064,800
$227.40
183.87% $645.51
$469,536,000
+0.34% (+7,000)
+0.04%
KDP
KEURIG DR PEPPER INC
0.49%
928,400
$23.17
34.87% $31.25
$21,511,000
buy
+0.49%
MANU
MANCHESTER UNITED PLC-CL A
5.43%
10,650,116
$22.50
24.22% $17.05
$239,628,000
+31.44% (+2,547,345)
+1.30%
MDLZ
MONDELEZ INTERNATIONAL INC-A
28.21%
28,982,722
$42.96
48.28% $63.70
$1,245,098,000
+13.28% (+3,396,714)
+3.31%
PYPL
PAYPAL HOLDINGS INC
12.09%
6,075,267
$87.84
4.42% $83.96
$533,651,000
+2.60% (+153,750)
+0.31%
PEP
PEPSICO INC
9.30%
3,671,183
$111.80
39.62% $156.10
$410,438,000
+5.71% (+198,183)
+0.50%
DIS
WALT DISNEY CO/THE
11.53%
4,352,279
$116.94
3.95% $112.32
$508,956,000
+7.10% (+288,650)
+0.76%
WWE
WORLD WRESTLING ENTERTAIN-A
13.13%
5,988,182
$96.73
4.05% $100.65
$579,237,000
-1.78% (-108,686)
-0.24%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
2777284Z
DR PEPPER SNAPPLE GROUP INC
2,532,800
-7.00%

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.