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 80.61% of Lindsell Train's total stock portfolio.
  • Added to shares of these 7 stocks: Mondelez Int (+$25.12M), EBAY (+$21.36M), Kraft Foods (+$13.49M), DIS (+$12.35M), WWE (+$10.02M), INTU (+$9.42M), DPS (+$5.21M).
  • As of June 30, 2014, Lindsell Train has $840.84M in assets under management (AUM). Assets under management grew from a total value of $749.78M to $840.84M.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $96.98M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 23.67 +14.00% 5291890 37.61 0.00
DPS Dr Pepper Snapple 16.86 +3.00% 2420179 58.58 66.80
EBAY eBay 16.63 +18.00% 2793400 50.06 51.12
DIS Walt Disney Company 12.50 +13.00% 1225969 85.74 88.61
INTU Intuit 10.94 +11.00% 1142500 80.53 84.96
Kraft Foods 9.22 +21.00% 1293396 59.95 0.00
BF.A Brown-Forman Corporation 5.34 486218 92.27 0.00
WWE World Wrestling Entertainment 3.85 +44.00% 2710000 11.93 13.27
HSY Hershey Company 0.69 59750 97.37 94.13
ISCA International Speedway Corporation 0.30 75900 33.28 30.13

Past 13F-HR SEC Filings for Lindsell Train

View All Filings for Lindsell Train