Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 11 stocks in 2015 Q3, with total market value around $1.46B.
Lindsell Train's top five holdings in 2015 Q3: Mondelez International, Inc.(MDLZ) 26.25%, DR PEPPER SNAPPLE GROUP INC COM 15.02%, The Walt Disney Company(DIS) 11.54%, INTUIT COM(INTU) 10.98%, PayPal Holdings, Inc.(PYPL) 8.92%.
- Portfolio Value
- $1.46B
- Current Holdings
- 11 stocks
- New / Increased
- 2 / 8
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 0.38 | 26.25% | 9.18 +5.49% | $41.87 | $62.41 +49.06% | $34.13 | +0.48 | 2.50 | +$0.26B+82.84% | Increased |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.22 | 15.02% | 2.78 +1.64% | $79.05 | - | $50.72 | +0.04 | 2.50 | +$0.08B+55.87% | Increased |
| 3 | The Walt Disney CompanyDIS | 0.17 | 11.54% | 1.65 +12.45% | $102.20 | $110.66 +8.28% | $76.54 | +0.18 | 2.50 | +$0.06B+44.58% | Increased |
| 4 | INTUIT COMINTU | 0.16 | 10.98% | 1.81 +15.07% | $88.75 | $361.49 +307.31% | $75.66 | +0.24 | 2.50 | +$0.52B+377.81% | Increased |
| 5 | PayPal Holdings, Inc.PYPL | 0.13 | 8.92% | 4.21 | $31.04 | $45.76 +47.41% | $31.04 | +4.21 | 0.25 | +$0.06B+47.41% | New |
| 6 | PEPSICO INC COMPEP | 0.10 | 6.56% | 1.02 +13.21% | $94.30 | - | $93.45 | +0.12 | 0.50 | +$0.00B+0.91% | Increased |
| 7 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.08 | 5.75% | 4.98 +2.69% | $16.90 | - | $7.52 | +0.13 | 2.50 | +$0.05B+124.84% | Increased |
| 8 | EBAY INC. COMEBAY | 0.08 | 5.18% | 3.10 -16.35% | $24.44 | - | $53.71 | -0.61 | 2.50 | -$0.09B-54.50% | Reduced |
| 9 | BROWN-FORMAN CORP-CLASS ABF.A | 0.07 | 4.57% | 0.63 +2.12% | $106.99 | - | $73.92 | +0.01 | 2.50 | +$0.02B+44.74% | Increased |
| 10 | The Kraft Heinz CompanyKHC | 0.06 | 4.42% | 0.92 | $70.58 | $23.67 -66.46% | $70.58 | +0.92 | 0.25 | -$0.04B-66.46% | New |
| 11 | INTERNATIONAL SPEEDWAY A CLASSCUSIP 460335201 | 0.01 | 0.82% | 0.38 +7.99% | $31.72 | - | $34.90 | +0.03 | 2.50 | -$0.00B-9.11% | Increased |
Showing 1-11 of 11
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q3.
| 1 | KRAFT FOODS GROUP INC COMKRFT | 0.88 | 2.25 | $84.42 | $85.14 | +$0.00B+0.85% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.