Lindsell Train

Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Mondelez Int, DPS, EBAY, DIS, INTU. These five stock positions account for 81.29% of Lindsell Train's total stock portfolio.
  • Added to shares of these 8 stocks: Mondelez Int (+$37.09M), ISCA (+$8.97M), EBAY (+$6.31M), BF.A (+$5.93M), WWE (+$5.32M), INTU (+$5.17M), DPS, Kraft Foods.
  • Reduced shares in these 1 stocks: DIS.
  • As of March 31, 2015, Lindsell Train has $1.21B in assets under management (AUM). Assets under management grew from a total value of $1.07B to $1.21B.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $67.30M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 24.00 +14.00% 7881286 36.93 0.00
DPS Dr Pepper Snapple 16.78 2582179 78.80 77.36
EBAY eBay 16.42 +3.00% 3439600 57.91 59.78
DIS Walt Disney Company 12.32 1435869 104.05 103.60
INTU Intuit 11.78 +3.00% 1463500 97.63 95.52
Kraft Foods 6.96 1317379 64.06 0.00
WWE World Wrestling Entertainment 5.63 +8.00% 4149006 16.46 16.37
BF.A Brown-Forman Corporation 4.55 +12.00% 601218 91.89 0.00
ISCA International Speedway Corporation 1.05 +237.00% 350500 36.36 30.38
HSY Hershey Company 0.51 59750 103.78 98.43

Past 13F-HR SEC Filings for Lindsell Train

View All Filings for Lindsell Train