Lindsell Train

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

  • Top 5 stock holdings are Mondelez Int, DPS, INTU, Paypal Holdings, DIS. These five stock positions account for 72.04% of Lindsell Train's total stock portfolio.
  • Added to shares of these 8 stocks: PEP (+$12.71M), Paypal Holdings (+$12.04M), EBAY (+$8.90M), WWE (+$7.55M), DIS (+$5.63M), INTU, Mondelez Int, ISCA.
  • As of June 30, 2016, Lindsell Train has $1.84B in assets under management (AUM). Assets under management grew from a total value of $1.69B to $1.84B.
  • Independent of market fluctuations, Lindsell Train was a net buyer by $54.05M worth of stocks in the most recent quarter.

Lindsell Train portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mondelez Int 25.54 10.30M 45.51 0.00
Dr Pepper Snapple (DPS) 14.46 2.75M 96.63 77.36
Intuit (INTU) 11.42 1.88M 111.61 95.52
Paypal Holdings 10.69 5.37M +6.00% 36.51 0.00
Walt Disney Company (DIS) 9.95 1.87M +3.00% 97.82 103.60
Pepsi (PEP) 7.45 1.29M +10.00% 105.94 93.96
World Wrestling Entertainment (WWE) 6.13 6.12M +7.00% 18.41 16.37
eBay (EBAY) 5.16 4.05M +10.00% 23.41 59.78
Kraft Heinz 4.67 969983 88.48 0.00
Brown-Forman Corporation (BF.A) 3.69 627218 108.03 0.00
International Speedway Corporation (ISCA) 0.85 465200 +6.00% 33.45 30.38

Past 13F-HR SEC Filings for Lindsell Train

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