Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q2 2015)
According to the SEC 13F filed on Jul 15, 2026, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2015, the filing reported:
New Buys - Pepsico, Inc.
Increases - Brown Forman Inc, Walt Disney Company (The), eBay Inc., Intuit Inc., Mondelez International, Inc.
Reductions - None reported
Complete Exits - The Hershey Company
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2015
|
BF-A
Brown Forman Inc
|
Buy |
+11,000
|
|
Q2 2015
|
DIS
Walt Disney Company (The)
|
Buy |
+34,000
|
|
Q2 2015
|
EBAY
eBay Inc.
|
Buy |
+267,000
|
|
Q2 2015
|
HSY
The Hershey Company
|
Sell - Position Exit |
-59,750
|
|
Q2 2015
|
INTU
Intuit Inc.
|
Buy |
+110,000
|
|
Q2 2015
|
MDLZ
Mondelez International, Inc.
|
Buy |
+820,500
|
|
Q2 2015
|
PEP
Pepsico, Inc.
|
Buy - Position Entry |
+900,000
|