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 81.47% of Lindsell Train's total stock portfolio.
  • Added to shares of these 6 stocks: Mondelez Int (+$7.07M), INTU, EBAY, DIS, Kraft Foods, ISCA.
  • Reduced shares in these 1 stocks: DPS.
  • As of Sept. 30, 2014, Lindsell Train has $880.73M in assets under management (AUM). Assets under management grew from a total value of $840.84M to $880.73M.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $14.55M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 21.39 +3.00% 5498390 34.26 0.00
EBAY eBay 18.20 2830400 56.63 54.39
DPS Dr Pepper Snapple 17.66 2417679 64.32 72.69
DIS Walt Disney Company 12.57 1243469 89.03 90.58
INTU Intuit 11.65 +2.00% 1171000 87.65 92.99
Kraft Foods 8.38 1307896 56.40 0.00
BF.A Brown-Forman Corporation 4.92 486218 89.19 0.00
WWE World Wrestling Entertainment 4.24 2710000 13.77 11.59
HSY Hershey Company 0.65 59750 95.43 96.74
ISCA International Speedway Corporation 0.35 +27.00% 96900 31.64 31.84

Past 13F-HR SEC Filings for Lindsell Train

View All Filings for Lindsell Train