Lindsell Train

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

  • Top 5 stock holdings are Mondelez Int, EBAY, DPS, DIS, INTU. These five stock positions account for 82.68% of Lindsell Train's total stock portfolio.
  • Added to shares of these 9 stocks: Mondelez Int (+$50.07M), EBAY (+$28.07M), INTU (+$22.08M), DIS (+$20.76M), WWE (+$13.77M), DPS (+$10.72M), BF.A, Kraft Foods, ISCA.
  • As of Dec. 31, 2014, Lindsell Train has $1.07B in assets under management (AUM). Assets under management grew from a total value of $880.73M to $1.07B.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $150.48M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 23.24 +25.00% 6876890 36.32 0.00
EBAY eBay 17.39 +17.00% 3330600 56.12 57.91
DPS Dr Pepper Snapple 17.12 +6.00% 2567179 71.68 78.79
DIS Walt Disney Company 12.83 +17.00% 1463869 94.19 104.08
INTU Intuit 12.10 +20.00% 1410500 92.19 97.63
Kraft Foods 7.66 1313896 62.66 0.00
WWE World Wrestling Entertainment 4.39 +41.00% 3825500 12.34 16.62
BF.A Brown-Forman Corporation 4.38 +10.00% 536718 87.76 0.00
HSY Hershey Company 0.58 59750 103.93 103.78
ISCA International Speedway Corporation 0.31 +7.00% 103708 31.65 31.03

Past 13F-HR SEC Filings for Lindsell Train

View All Filings for Lindsell Train