13F filing recap · Q4 2015
What did Lindsell Train buy in Q4 2015?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.67B
Positions
11
Estimated turnover
4.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
MDLZMondelez International, Inc.$427.98Mreported value+364.7K shares+4.0%DISWalt Disney Co/$176.89Mreported value+30.5K shares+1.8%INTUIntuit Inc.$175.41Mreported value+7.0K shares+0.4%PYPLPayPal Holdings, Inc.$175.38Mreported value+639.0K shares+15.2%PEPPepsico, Inc.$111.60Mreported value+98.0K shares+9.6%WWEWorld Wrestling Entertainment Inc$99.42Mreported value+588.3K shares+11.8%EBAYEbay Inc.$92.10Mreported value+251.0K shares+8.1%KHCKraft Heinz Co$70.36Mreported value+50.5K shares+5.5%