Lindsell Train

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

  • Top 5 stock holdings are Mondelez Int, DPS, Paypal Holdings, INTU, DIS. These five stock positions account for 70.50% of Lindsell Train's total stock portfolio.
  • Added to shares of these 7 stocks: Mondelez Int (+$58.78M), BF.A (+$31.20M), PEP (+$30.46M), DIS (+$27.85M), Paypal Holdings (+$20.21M), INTU (+$16.94M), WWE.
  • Reduced shares in these 2 stocks: EBAY (-$5.00M), DPS.
  • As of Sept. 30, 2016, Lindsell Train has $2.02B in assets under management (AUM). Assets under management grew from a total value of $1.84B to $2.02B.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $180.47M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mondelez Int 25.28 11.64M +12.00% 43.90 0.00
Dr Pepper Snapple (DPS) 12.30 2.72M 91.31 77.36
Paypal Holdings 11.89 5.87M +9.00% 40.97 0.00
Intuit (INTU) 11.06 2.03M +8.00% 110.01 95.52
Walt Disney Company (DIS) 9.96 2.17M +16.00% 92.86 103.60
Pepsi (PEP) 8.45 1.57M +21.00% 108.77 93.96
World Wrestling Entertainment (WWE) 6.55 6.22M 21.30 16.37
eBay (EBAY) 6.34 3.90M -3.00% 32.90 59.78
Kraft Heinz 4.30 969983 89.51 0.00
Brown-Forman Corporation (BF.A) 3.09 1.25M +100.00% 49.75 0.00
International Speedway Corporation (ISCA) 0.77 465200 33.42 30.38

Past 13F-HR SEC Filings for Lindsell Train

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