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 77.57% of Lindsell Train's total stock portfolio.
  • Added to shares of these 8 stocks: PEP (+$84.01M), Mondelez Int (+$33.76M), EBAY (+$16.08M), WWE (+$11.63M), DPS (+$11.23M), INTU (+$11.08M), DIS, BF.A.
  • Started 1 new stock positions in PEP.
  • Reduced shares in these 2 stocks: Kraft Foods (-$37.24M), HSY (-$6.20M).
  • Sold out of its positions in HSY.
  • As of June 30, 2015, Lindsell Train has $1.43B in assets under management (AUM). Assets under management grew from a total value of $1.21B to $1.43B.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $129.45M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 25.08 +10.00% 8701786 41.14 0.00
EBAY eBay 15.65 +7.00% 3706600 60.24 59.78
DPS Dr Pepper Snapple 13.98 +5.00% 2736179 72.90 77.36
DIS Walt Disney Company 11.76 +2.00% 1469869 114.14 103.60
INTU Intuit 11.11 +7.00% 1573500 100.77 95.52
PEP Pepsi 5.89 NEW 900000 93.34 93.96
WWE World Wrestling Entertainment 5.61 +16.00% 4854006 16.50 16.37
Kraft Foods 5.25 -33.00% 879983 85.14 0.00
BF.A Brown-Forman Corporation 4.78 612218 111.42 0.00
ISCA International Speedway Corporation 0.90 350500 36.67 30.38

Past 13F-HR SEC Filings for Lindsell Train

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