Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 10 stocks in 2015 Q1, with total market value around $1.21B.
Lindsell Train's top five holdings in 2015 Q1: Mondelez International, Inc.(MDLZ) 24.00%, DR PEPPER SNAPPLE GROUP INC COM 16.77%, EBAY INC. COM(EBAY) 16.42%, The Walt Disney Company(DIS) 12.32%, INTUIT COM(INTU) 11.78%.
- Portfolio Value
- $1.21B
- Current Holdings
- 10 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 0.29 | 24.00% | 7.88 +14.61% | $36.94 | $62.41 +68.97% | $32.94 | +1.00 | 2.00 | +$0.23B+89.49% | Increased |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.20 | 16.77% | 2.58 +0.58% | $78.80 | - | $48.90 | +0.01 | 2.00 | +$0.08B+61.14% | Increased |
| 3 | EBAY INC. COMEBAY | 0.20 | 16.42% | 3.44 +3.27% | $57.91 | - | $53.21 | +0.11 | 2.00 | +$0.02B+8.85% | Increased |
| 4 | The Walt Disney CompanyDIS | 0.15 | 12.32% | 1.44 -1.91% | $104.05 | $110.66 +6.35% | $72.38 | -0.03 | 2.00 | +$0.05B+52.89% | Reduced |
| 5 | INTUIT COMINTU | 0.14 | 11.78% | 1.46 +3.76% | $97.63 | $361.49 +270.26% | $71.64 | +0.05 | 2.00 | +$0.42B+404.56% | Increased |
| 6 | KRAFT FOODS GROUP INC COMKRFT | 0.08 | 6.96% | 1.32 +0.27% | $64.06 | - | $56.28 | +0.00 | 2.00 | +$0.01B+13.82% | Increased |
| 7 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.07 | 5.63% | 4.15 +8.46% | $16.45 | - | $5.70 | +0.32 | 2.00 | +$0.04B+188.92% | Increased |
| 8 | BROWN-FORMAN CORP-CLASS ABF.A | 0.06 | 4.55% | 0.60 +12.02% | $91.89 | - | $72.52 | +0.06 | 2.00 | +$0.01B+26.71% | Increased |
| 9 | INTERNATIONAL SPEEDWAY A CLASSCUSIP 460335201 | 0.01 | 1.05% | 0.35 +237.97% | $36.36 | - | $35.15 | +0.25 | 2.00 | +$0.00B+3.44% | Increased |
| 10 | HERSHEY COHSY | 0.01 | 0.51% | 0.06 - | $103.78 | - | $90.50 | 0.00 | 2.00 | +$0.00B+14.68% | Held |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.