Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:
New Buys - None reported
Increases - Walt Disney Company (The), eBay Inc., Intuit Inc., The Kraft Heinz Company, Mondelez International, Inc., and 2 more
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q4 2015
|
DIS
Walt Disney Company (The)
|
Buy |
+30,500
|
|
Q4 2015
|
EBAY
eBay Inc.
|
Buy |
+251,000
|
|
Q4 2015
|
INTU
Intuit Inc.
|
Buy |
+7,000
|
|
Q4 2015
|
KHC
The Kraft Heinz Company
|
Buy |
+50,500
|
|
Q4 2015
|
MDLZ
Mondelez International, Inc.
|
Buy |
+364,733
|
|
Q4 2015
|
PEP
Pepsico, Inc.
|
Buy |
+98,000
|
|
Q4 2015
|
PYPL
PayPal Holdings, Inc.
|
Buy |
+639,000
|