Lindsell Train

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

  • Top 5 stock holdings are Mondelez Int, DPS, DIS, INTU, Paypal Holdings. These five stock positions account for 72.74% of Lindsell Train's total stock portfolio.
  • Added to shares of these 8 stocks: Paypal Holdings (+$23.13M), Mondelez Int (+$16.35M), WWE (+$10.50M), PEP (+$9.79M), EBAY (+$6.90M), Kraft Heinz, DIS, INTU.
  • Reduced shares in these 1 stocks: DPS.
  • As of Dec. 31, 2015, Lindsell Train has $1.67B in assets under management (AUM). Assets under management grew from a total value of $1.46B to $1.67B.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $73.76M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 25.64 +3.00% 9544519 44.84 0.00
DPS Dr Pepper Snapple 15.50 2776179 93.20 77.36
DIS Walt Disney Company 10.60 1683369 105.08 103.60
INTU Intuit 10.51 1817700 96.50 95.52
Paypal Holdings 10.50 +15.00% 4844600 36.20 0.00
PEP Pepsi 6.68 +9.00% 1116850 99.92 93.96
WWE World Wrestling Entertainment 5.95 +11.00% 5572681 17.84 16.37
EBAY eBay 5.52 +8.00% 3351600 27.48 59.78
Kraft Heinz 4.21 +5.00% 966983 72.76 0.00
BF.A Brown-Forman Corporation 4.12 625218 110.11 0.00
ISCA International Speedway Corporation 0.76 378500 33.72 30.38

Past 13F-HR SEC Filings for Lindsell Train

View All Filings for Lindsell Train