Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
ADBE - Adobe Inc. Add 32.08% 1,700 0.01
INTU - Intuit Inc. Add 20.23% 123,448 1.70
FICO - Fair Isaac Corp. Add 15.16% 32,829 1.12
VRSK - Verisk Analytics Inc. Add 12.00% 900 0.01
SPGI - S&P Global Inc. Add 7.35% 500 0.01
EFX - Equifax Inc. Add 4.55% 500 0.00
V - Visa Inc. Add 3.00% 300 0.00
NKE - NIKE Inc. Add 1.96% 400 0.00
Q4 2025
ADBE - Adobe Inc. Add 17.78% 800 0.01
CP - Canadian Pacific Kansas City Ltd. Add 5.26% 1,500 0.00
EFX - Equifax Inc. Add 4.76% 500 0.00
SPGI - S&P Global Inc. Add 4.62% 300 0.00
Q3 2025
CP - Canadian Pacific Kansas City Ltd. Add 114.29% 15,200 0.03
ADBE - Adobe Inc. Add 26.40% 940 0.01
VRSK - Verisk Analytics Inc. Add 13.64% 900 0.01
SPGI - S&P Global Inc. Add 10.17% 600 0.01
GOOGL - Alphabet Inc. Add 10.15% 205,875 1.23
EL - Estee Lauder Cos. Add 7.45% 1,075 0.00
EFX - Equifax Inc. Add 1.94% 200 0.00
BF.A - Brown-Forman Corp. CL A Add 0.34% 9,399 0.01
Q2 2025
GOOGL - Alphabet Inc. Add 11,028.80% 2,009,998 8.34
TMO - Thermo Fisher Scientific Add 67.97% 345,822 3.31
CP - Canadian Pacific Kansas City Ltd. Add 9.47% 1,150 0.00
PYPL - PayPal Holdings Inc. Add 8.55% 356,746 0.62
BF.B - Brown-Forman Corp. Add 4.72% 74,338 0.05
Q1 2025
TMO - Thermo Fisher Scientific Add 24.94% 101,550 1.40
GOOGL - Alphabet Inc. Buy 18,225 0.08
CP - Canadian Pacific Kansas City Ltd. Buy 12,150 0.02
Q4 2024
TMO - Thermo Fisher Scientific Buy 407,240 5.30
Q3 2024
BF.B - Brown-Forman Corp. Add 464.92% 1,349,698 1.50
V - Visa Inc. Add 45.45% 3,500 0.02
NKE - NIKE Inc. Add 28.30% 4,500 0.01
EL - Estee Lauder Cos. Add 26.26% 3,000 0.01
DIS - Walt Disney Co. Add 11.47% 561,130 1.22
GOOG - Alphabet Inc. CL C Add 5.34% 900 0.00
BF.A - Brown-Forman Corp. CL A Add 1.07% 30,340 0.03
Q4 2023
EL - Estee Lauder Cos. Add 8.55% 900 0.00
V - Visa Inc. Add 5.48% 400 0.00
BF.A - Brown-Forman Corp. CL A Add 0.03% 1,000 0.00
GOOG - Alphabet Inc. CL C Buy 16,850 0.05
CZOOF - Cazoo Group Ltd Buy 37,309 0.00
Q3 2023
TKO - TKO Group Holdings Inc. Buy 5,897,133 9.95
KVUE - Kenvue Inc Buy 14,739 0.01
Q2 2023
CME - CME Group Add 45.76% 2,700 0.01
SPGI - S&P Global Inc. Add 34.09% 1,500 0.01
TROW - T. Rowe Price Group Add 22.45% 2,200 0.00
NKE - NIKE Inc. Add 14.39% 2,000 0.00
EL - Estee Lauder Cos. Add 11.67% 1,100 0.00
CL - Colgate-Palmolive Add 11.05% 2,000 0.00
EFX - Equifax Inc. Add 9.57% 900 0.00
V - Visa Inc. Add 7.35% 500 0.00
VRSK - Verisk Analytics Inc. Add 7.35% 500 0.00
ADBE - Adobe Inc. Add 5.95% 200 0.00
MANU - Manchester United plc Add 0.31% 34,000 0.01
BF.A - Brown-Forman Corp. CL A Add 0.20% 6,000 0.01
PYPL - PayPal Holdings Inc. Add 0.09% 5,000 0.01
DIS - Walt Disney Co. Add 0.04% 2,200 0.00
CZOO - Cazoo Group Ltd Buy 829,032 0.02
Q1 2023
ADBE - Adobe Inc. Add 11.63% 350 0.00
CL - Colgate-Palmolive Add 7.10% 1,200 0.00
CME - CME Group Add 5.36% 300 0.00
GOOGL - Alphabet Inc. Add 5.31% 850 0.00
VRSK - Verisk Analytics Inc. Add 4.62% 300 0.00
DIS - Walt Disney Co. Add 3.69% 200,600 0.35
ORCL - Oracle Corp. Add 3.23% 600 0.00
TROW - T. Rowe Price Group Add 2.08% 200 0.00
PYPL - PayPal Holdings Inc. Add 1.79% 94,600 0.13
PEP - PepsiCo Inc. Add 1.27% 45,400 0.14
MANU - Manchester United plc Add 0.42% 46,500 0.02
BF.A - Brown-Forman Corp. CL A Add 0.12% 3,500 0.00
Q4 2022
ADBE - Adobe Inc. Add 20.40% 510 0.00
EL - Estee Lauder Cos. Add 7.10% 625 0.00
FICO - Fair Isaac Corp. Add 1.62% 14,857 0.17
MANU - Manchester United plc Add 0.86% 93,500 0.04
Q3 2022
GOOGL - Alphabet Inc. Add 1,900.00% 15,200 0.03
V - Visa Inc. Add 15.25% 900 0.00
FICO - Fair Isaac Corp. Add 8.97% 75,475 0.63
PYPL - PayPal Holdings Inc. Add 1.47% 77,340 0.14
MANU - Manchester United plc Add 1.23% 132,500 0.04
Q2 2022
FICO - Fair Isaac Corp. Add 20.80% 144,872 1.14
MANU - Manchester United plc Add 1.85% 196,500 0.04
DIS - Walt Disney Co. Add 1.70% 91,500 0.17
PYPL - PayPal Holdings Inc. Add 0.29% 15,000 0.02
BF.A - Brown-Forman Corp. CL A Add 0.25% 7,500 0.01
INTU - Intuit Inc. Add 0.15% 2,300 0.02
Q1 2022
PYPL - PayPal Holdings Inc. Add 25.42% 1,066,000 1.96
BF.A - Brown-Forman Corp. CL A Add 1.10% 32,276 0.03
INTU - Intuit Inc. Add 0.16% 2,550 0.02
FICO - Fair Isaac Corp. Buy 696,558 5.16
Q4 2021
PYPL - PayPal Holdings Inc. Add 4.44% 178,200 0.49
BF.A - Brown-Forman Corp. CL A Add 2.76% 78,625 0.08
WWE - World Wrestling Entmt Inc Add 1.68% 188,500 0.14
DIS - Walt Disney Co. Add 0.96% 52,750 0.12
Q3 2021
WWE - World Wrestling Entmt Inc Add 0.99% 110,000 0.09
Q2 2021
DIS - Walt Disney Co. Add 7.52% 391,250 0.89
PEP - PepsiCo Inc. Add 2.36% 137,000 0.26
EBAY - eBay Inc. Add 1.14% 105,000 0.10
WWE - World Wrestling Entmt Inc Add 0.24% 27,000 0.02
Q1 2021
PEP - PepsiCo Inc. Add 12.95% 664,286 1.32
WWE - World Wrestling Entmt Inc Add 6.33% 659,276 0.50
MDLZ - Mondelez International Add 3.30% 997,949 0.82
BF.A - Brown-Forman Corp. CL A Add 2.72% 75,438 0.07
INTU - Intuit Inc. Add 0.84% 18,800 0.10
Q4 2020
WWE - World Wrestling Entmt Inc Add 4.77% 474,000 0.33
BF.A - Brown-Forman Corp. CL A Add 3.01% 81,000 0.09
PEP - PepsiCo Inc. Add 2.71% 135,200 0.29
MDLZ - Mondelez International Add 1.16% 346,600 0.29
Q3 2020
CME - CME Group Add 5.66% 300 0.00
BF.A - Brown-Forman Corp. CL A Add 1.13% 30,000 0.03
WWE - World Wrestling Entmt Inc Add 1.02% 100,000 0.07
PEP - PepsiCo Inc. Add 0.82% 40,500 0.09
MANU - Manchester United plc Add 0.63% 72,134 0.02
Q2 2020
PEP - PepsiCo Inc. Add 11.51% 511,100 1.13
MDLZ - Mondelez International Add 8.66% 2,582,122 2.20
WWE - World Wrestling Entmt Inc Add 7.41% 679,100 0.49
DIS - Walt Disney Co. Add 7.29% 420,412 0.78
BF.A - Brown-Forman Corp. CL A Add 6.55% 163,700 0.16
INTU - Intuit Inc. Add 3.68% 86,753 0.43
MANU - Manchester United plc Add 2.11% 238,529 0.06
EBAY - eBay Inc. Add 0.19% 18,450 0.02
EFX - Equifax Inc. Buy 9,400 0.03
EL - Estee Lauder Cos. Buy 8,800 0.03
ADBE - Adobe Inc. Buy 2,500 0.02
AXP - American Express Buy 11,600 0.02
CL - Colgate-Palmolive Buy 16,900 0.02
GOOGL - Alphabet Inc. Buy 800 0.02
JNJ - Johnson & Johnson Buy 7,900 0.02
KO - Coca Cola Co. Buy 21,100 0.02
NKE - NIKE Inc. Buy 13,900 0.02
ORCL - Oracle Corp. Buy 18,600 0.02
SPGI - S&P Global Inc. Buy 4,400 0.02
TROW - T. Rowe Price Group Buy 9,600 0.02
V - Visa Inc. Buy 5,900 0.02
VRSK - Verisk Analytics Inc. Buy 6,500 0.02
CME - CME Group Buy 5,300 0.01
HSY - Hershey Co. Buy 5,100 0.01
MSGS - Madison Square Garden Sports Corp. Buy 3,300 0.01
Q1 2020
DIS - Walt Disney Co. Add 3.93% 218,000 0.45
WWE - World Wrestling Entmt Inc Add 1.41% 127,000 0.09
BF.A - Brown-Forman Corp. CL A Add 0.75% 18,702 0.02
MANU - Manchester United plc Add 0.18% 19,813 0.01
Q4 2019
WWE - World Wrestling Entmt Inc Add 15.74% 1,228,843 1.28
EBAY - eBay Inc. Add 10.75% 1,098,171 0.63
INTU - Intuit Inc. Add 8.46% 214,021 0.90
BF.A - Brown-Forman Corp. CL A Add 7.00% 162,126 0.16
PYPL - PayPal Holdings Inc. Add 4.94% 364,366 0.63
PEP - PepsiCo Inc. Add 4.29% 203,678 0.45
DIS - Walt Disney Co. Add 2.41% 130,812 0.30
MDLZ - Mondelez International Add 2.37% 765,113 0.67
MANU - Manchester United plc Add 0.71% 79,496 0.03
Q3 2019
PYPL - PayPal Holdings Inc. Add 9.25% 623,921 1.09
WWE - World Wrestling Entmt Inc Add 8.91% 638,652 0.77
PEP - PepsiCo Inc. Add 4.31% 196,363 0.45
DIS - Walt Disney Co. Add 3.27% 171,317 0.38
BF.A - Brown-Forman Corp. CL A Add 1.18% 27,003 0.03
EBAY - eBay Inc. Add 0.43% 43,700 0.03
Q2 2019
WWE - World Wrestling Entmt Inc Add 20.22% 1,205,461 1.48
INTU - Intuit Inc. Add 15.85% 348,000 1.54
EBAY - eBay Inc. Add 14.66% 1,301,000 0.87
BF.A - Brown-Forman Corp. CL A Add 9.25% 194,000 0.18
PEP - PepsiCo Inc. Add 6.80% 290,000 0.65
MDLZ - Mondelez International Add 5.65% 1,799,497 1.65
PYPL - PayPal Holdings Inc. Add 4.37% 282,424 0.55
MANU - Manchester United plc Add 2.40% 262,389 0.08
Q1 2019
BF.B - Brown-Forman Corp. Add 20.70% 50,000 0.05
PEP - PepsiCo Inc. Add 19.71% 702,000 1.66
DIS - Walt Disney Co. Add 19.68% 866,720 1.86
BF.A - Brown-Forman Corp. CL A Add 8.22% 159,222 0.16
MDLZ - Mondelez International Add 3.69% 1,134,300 1.09
EBAY - eBay Inc. Add 0.26% 23,000 0.02
PYPL - PayPal Holdings Inc. Add 0.23% 14,800 0.03
MANU - Manchester United plc Add 0.13% 14,156 0.01
Q4 2018
EBAY - eBay Inc. Add 12.82% 1,006,000 0.68
BF.B - Brown-Forman Corp. Add 9.06% 20,060 0.02
ISCA - International Speedway A Class Add 9.06% 90,000 0.10
BF.A - Brown-Forman Corp. CL A Add 7.85% 140,979 0.16
INTU - Intuit Inc. Add 6.81% 140,579 0.67
PYPL - PayPal Holdings Inc. Add 6.17% 374,940 0.76
MDLZ - Mondelez International Add 5.96% 1,727,500 1.67
MANU - Manchester United plc Add 2.61% 277,900 0.13
DIS - Walt Disney Co. Add 1.20% 52,200 0.14
Q3 2018
MANU - Manchester United plc Add 31.44% 2,547,345 1.30
EBAY - eBay Inc. Add 27.41% 1,687,500 1.26
ISCA - International Speedway A Class Add 16.41% 140,000 0.14
BF.A - Brown-Forman Corp. CL A Add 15.95% 247,094 0.28
MDLZ - Mondelez International Add 13.28% 3,396,714 3.31
DIS - Walt Disney Co. Add 7.10% 288,650 0.76
PEP - PepsiCo Inc. Add 5.71% 198,183 0.50
PYPL - PayPal Holdings Inc. Add 2.60% 153,750 0.31
INTU - Intuit Inc. Add 0.34% 7,000 0.04
KDP - Keurig Dr Pepper Inc. Buy 928,400 0.49
Q2 2018
ISCA - International Speedway A Class Add 14.76% 109,700 0.12
PEP - PepsiCo Inc. Add 9.39% 298,000 0.80
MDLZ - Mondelez International Add 9.01% 2,114,548 2.15
DIS - Walt Disney Co. Add 8.40% 315,050 0.82
EBAY - eBay Inc. Add 5.43% 317,000 0.28
MANU - Manchester United plc Add 2.30% 182,130 0.09
Q1 2018
PEP - PepsiCo Inc. Add 22.49% 583,000 1.68
DIS - Walt Disney Co. Add 17.90% 569,000 1.51
PYPL - PayPal Holdings Inc. Add 7.04% 426,000 0.85
MDLZ - Mondelez International Add 6.22% 1,373,500 1.51
INTU - Intuit Inc. Add 2.82% 67,400 0.31
ISCA - International Speedway A Class Add 2.76% 20,000 0.02
MANU - Manchester United plc Add 2.37% 183,624 0.09
EBAY - eBay Inc. Add 0.85% 49,200 0.05
BF.B - Brown-Forman Corp. Buy 389,309 0.56
Q4 2017
2777284Z - Dr Pepper Snapple Group Inc Add 23.76% 618,500 1.73
EBAY - eBay Inc. Add 13.30% 680,000 0.74
MDLZ - Mondelez International Add 10.76% 2,147,250 2.64
PEP - PepsiCo Inc. Add 8.72% 208,000 0.72
DIS - Walt Disney Co. Add 7.34% 217,350 0.67
MANU - Manchester United plc Add 3.60% 269,188 0.15
INTU - Intuit Inc. Add 0.89% 21,000 0.10
Q3 2017
PEP - PepsiCo Inc. Add 20.10% 399,000 1.50
MDLZ - Mondelez International Add 18.30% 3,086,000 4.23
DIS - Walt Disney Co. Add 17.40% 439,000 1.46
ISCA - International Speedway A Class Add 14.21% 90,000 0.11
BF.A - Brown-Forman Corp. CL A Add 11.97% 166,536 0.31
EBAY - eBay Inc. Add 7.78% 369,000 0.48
INTU - Intuit Inc. Add 7.34% 162,000 0.78
WWE - World Wrestling Entmt Inc Add 2.12% 150,000 0.12
MANU - Manchester United plc Buy 7,467,829 4.53
Q2 2017
DIS - Walt Disney Co. Add 22.43% 462,288 1.91
ISCA - International Speedway A Class Add 18.75% 100,000 0.15
MDLZ - Mondelez International Add 16.25% 2,357,000 3.95
PEP - PepsiCo Inc. Add 15.07% 260,000 1.17
EBAY - eBay Inc. Add 7.72% 340,000 0.46
WWE - World Wrestling Entmt Inc Add 4.22% 286,635 0.23
INTU - Intuit Inc. Add 3.61% 77,000 0.40
BF.A - Brown-Forman Corp. CL A Add 0.77% 10,665 0.02
PYPL - PayPal Holdings Inc. Add 0.12% 7,274 0.02
Q1 2017
MDLZ - Mondelez International Add 23.29% 2,740,400 5.15
INTU - Intuit Inc. Add 7.44% 147,600 0.75
BF.A - Brown-Forman Corp. CL A Add 6.12% 79,600 0.16
PEP - PepsiCo Inc. Add 4.70% 77,500 0.38
PYPL - PayPal Holdings Inc. Add 3.84% 232,200 0.44
DIS - Walt Disney Co. Add 3.08% 61,600 0.30
ISCA - International Speedway A Class Add 1.56% 8,200 0.01
WWE - World Wrestling Entmt Inc Add 1.47% 98,552 0.10
EBAY - eBay Inc. Add 0.62% 27,000 0.04
Q4 2016
ISCA - International Speedway A Class Add 12.90% 60,000 0.11
EBAY - eBay Inc. Add 12.32% 480,000 0.70
WWE - World Wrestling Entmt Inc Add 7.72% 480,000 0.43
PEP - PepsiCo Inc. Add 4.89% 76,850 0.40
BF.A - Brown-Forman Corp. CL A Add 3.67% 46,000 0.10
PYPL - PayPal Holdings Inc. Add 3.12% 183,000 0.35
MDLZ - Mondelez International Add 1.09% 127,000 0.28
Q3 2016
BF.A - Brown-Forman Corp. CL A Add 100.00% 627,218 1.55
PEP - PepsiCo Inc. Add 21.69% 280,000 1.51
DIS - Walt Disney Co. Add 16.06% 299,931 1.38
MDLZ - Mondelez International Add 13.00% 1,339,000 2.91
PYPL - PayPal Holdings Inc. Add 9.18% 493,300 1.00
INTU - Intuit Inc. Add 8.20% 154,000 0.84
WWE - World Wrestling Entmt Inc Add 1.63% 100,000 0.11
Q2 2016
EBAY - eBay Inc. Add 10.36% 380,000 0.48
PEP - PepsiCo Inc. Add 10.25% 120,000 0.69
WWE - World Wrestling Entmt Inc Add 7.18% 410,000 0.41
ISCA - International Speedway A Class Add 6.89% 30,000 0.05
PYPL - PayPal Holdings Inc. Add 6.54% 329,783 0.66
DIS - Walt Disney Co. Add 3.18% 57,541 0.31
INTU - Intuit Inc. Add 1.90% 35,000 0.21
MDLZ - Mondelez International Add 0.50% 50,791 0.13
Q1 2016
ISCA - International Speedway A Class Add 14.98% 56,700 0.12
EBAY - eBay Inc. Add 9.42% 315,600 0.45
DIS - Walt Disney Co. Add 7.51% 126,500 0.74
MDLZ - Mondelez International Add 7.40% 706,000 1.68
PEP - PepsiCo Inc. Add 4.82% 53,800 0.33
PYPL - PayPal Holdings Inc. Add 4.11% 199,100 0.45
WWE - World Wrestling Entmt Inc Add 2.42% 135,000 0.14
INTU - Intuit Inc. Add 1.40% 25,500 0.16
BF.A - Brown-Forman Corp. CL A Add 0.32% 2,000 0.01
KHC - Kraft Heinz Co. Add 0.31% 3,000 0.01
Q4 2015
PYPL - PayPal Holdings Inc. Add 15.19% 639,000 1.38
WWE - World Wrestling Entmt Inc Add 11.80% 588,329 0.63
PEP - PepsiCo Inc. Add 9.62% 98,000 0.59
EBAY - eBay Inc. Add 8.10% 251,000 0.41
KHC - Kraft Heinz Co. Add 5.51% 50,500 0.22
MDLZ - Mondelez International Add 3.97% 364,733 0.98
DIS - Walt Disney Co. Add 1.85% 30,500 0.19
INTU - Intuit Inc. Add 0.39% 7,000 0.04
Q3 2015
INTU - Intuit Inc. Add 15.07% 237,200 1.44
PEP - PepsiCo Inc. Add 13.21% 118,850 0.77
DIS - Walt Disney Co. Add 12.45% 183,000 1.28
ISCA - International Speedway A Class Add 7.99% 28,000 0.06
MDLZ - Mondelez International Add 5.49% 478,000 1.37
WWE - World Wrestling Entmt Inc Add 2.69% 130,346 0.15
BF.A - Brown-Forman Corp. CL A Add 2.12% 13,000 0.10
2777284Z - Dr Pepper Snapple Group Inc Add 1.64% 45,000 0.24
PYPL - PayPal Holdings Inc. Buy 4,205,600 8.92
KHC - Kraft Heinz Co. Buy 916,483 4.42
Q2 2015
WWE - World Wrestling Entmt Inc Add 16.99% 705,000 0.81
MDLZ - Mondelez International Add 10.41% 820,500 2.36
EBAY - eBay Inc. Add 7.76% 267,000 1.13
INTU - Intuit Inc. Add 7.52% 110,000 0.78
2777284Z - Dr Pepper Snapple Group Inc Add 5.96% 154,000 0.79
DIS - Walt Disney Co. Add 2.37% 34,000 0.27
BF.A - Brown-Forman Corp. CL A Add 1.83% 11,000 0.09
PEP - PepsiCo Inc. Buy 900,000 5.89
Q1 2015
ISCA - International Speedway A Class Add 237.97% 246,792 0.74
MDLZ - Mondelez International Add 14.61% 1,004,396 3.06
BF.A - Brown-Forman Corp. CL A Add 12.02% 64,500 0.49
WWE - World Wrestling Entmt Inc Add 8.46% 323,506 0.44
INTU - Intuit Inc. Add 3.76% 53,000 0.43
EBAY - eBay Inc. Add 3.27% 109,000 0.52
2777284Z - Dr Pepper Snapple Group Inc Add 0.58% 15,000 0.10
KRFT - Kraft Foods Group Inc Add 0.27% 3,483 0.02
Q4 2014
WWE - World Wrestling Entmt Inc Add 41.16% 1,115,500 1.28
MDLZ - Mondelez International Add 25.07% 1,378,500 4.66
INTU - Intuit Inc. Add 20.45% 239,500 2.05
DIS - Walt Disney Co. Add 17.72% 220,400 1.93
EBAY - eBay Inc. Add 17.67% 500,200 2.61
BF.A - Brown-Forman Corp. CL A Add 10.39% 50,500 0.41
ISCA - International Speedway A Class Add 7.03% 6,808 0.02
2777284Z - Dr Pepper Snapple Group Inc Add 6.18% 149,500 1.00
KRFT - Kraft Foods Group Inc Add 0.46% 6,000 0.03
Q3 2014
ISCA - International Speedway A Class Add 27.67% 21,000 0.08
MDLZ - Mondelez International Add 3.90% 206,500 0.80
INTU - Intuit Inc. Add 2.49% 28,500 0.28
DIS - Walt Disney Co. Add 1.43% 17,500 0.18
EBAY - eBay Inc. Add 1.32% 37,000 0.24
KRFT - Kraft Foods Group Inc Add 1.12% 14,500 0.09
Q2 2014
WWE - World Wrestling Entmt Inc Add 44.91% 839,900 1.19
KRFT - Kraft Foods Group Inc Add 21.06% 225,000 1.60
EBAY - eBay Inc. Add 18.03% 426,750 2.54
MDLZ - Mondelez International Add 14.45% 668,000 2.99
DIS - Walt Disney Co. Add 13.31% 144,000 1.47
INTU - Intuit Inc. Add 11.41% 117,000 1.12
2777284Z - Dr Pepper Snapple Group Inc Add 3.82% 89,000 0.62
Q1 2014
MDLZ - Mondelez International Add 23.90% 892,000 4.11
EBAY - eBay Inc. Add 17.05% 344,750 2.54
KRFT - Kraft Foods Group Inc Add 12.24% 116,500 0.87
2777284Z - Dr Pepper Snapple Group Inc Add 9.62% 204,500 1.49
INTU - Intuit Inc. Add 7.72% 73,500 0.76
DIS - Walt Disney Co. Add 5.36% 55,000 0.59
HSY - Hershey Co. Add 5.29% 3,000 0.04
BF.A - Brown-Forman Corp. CL A Add 2.10% 10,000 0.12
Q4 2013
ISCA - International Speedway A Class Add 22.62% 14,000 0.08
DIS - Walt Disney Co. Add 16.11% 142,480 1.75
KRFT - Kraft Foods Group Inc Add 15.51% 127,800 1.11
EBAY - eBay Inc. Add 14.02% 248,587 2.19
INTU - Intuit Inc. Add 13.36% 112,200 1.37
2777284Z - Dr Pepper Snapple Group Inc Add 13.29% 249,400 1.95
MDLZ - Mondelez International Add 8.68% 297,900 1.69
BF.A - Brown-Forman Corp. CL A Add 8.35% 36,700 0.43
WWE - World Wrestling Entmt Inc Add 8.10% 140,100 0.37
HSY - Hershey Co. Add 3.65% 2,000 0.03
Q3 2013
ISCA - International Speedway A Class Add 93.44% 29,900 0.19
2777284Z - Dr Pepper Snapple Group Inc Add 12.80% 213,000 1.91
DIS - Walt Disney Co. Add 12.64% 99,220 1.28
EBAY - eBay Inc. Add 10.50% 168,500 1.88
MDLZ - Mondelez International Add 9.99% 312,000 1.96
KRFT - Kraft Foods Group Inc Add 8.18% 62,334 0.65
WWE - World Wrestling Entmt Inc Add 7.45% 120,000 0.24
HSY - Hershey Co. Add 6.83% 3,500 0.06
BF.A - Brown-Forman Corp. CL A Add 5.90% 24,500 0.32
INTU - Intuit Inc. Add 3.51% 28,500 0.38
Q2 2013
DIS - Walt Disney Co. Add 35.59% 206,100 2.96
WWE - World Wrestling Entmt Inc Add 13.38% 190,000 0.44
EBAY - eBay Inc. Add 4.62% 70,900 0.83
MDLZ - Mondelez International Buy 3,121,990 20.22
ISCA - International Speedway A Class Buy 32,000 0.23
Q1 2013
WWE - World Wrestling Entmt Inc Add 21.47% 251,003 0.64
INTU - Intuit Inc. Add 6.54% 51,000 0.97
DIS - Walt Disney Co. Add 6.43% 35,000 0.58
2777284Z - Dr Pepper Snapple Group Inc Add 6.26% 104,330 1.42
HSY - Hershey Co. Add 5.33% 5,000 0.13
EBAY - eBay Inc. Add 5.29% 77,000 1.21
KRFT - Kraft Foods Group Inc Add 5.10% 37,659 0.56
BF.A - Brown-Forman Corp. CL A Add 3.23% 13,000 0.28
Q4 2012
WWE - World Wrestling Entmt Inc Add 11.71% 122,500 0.33
DIS - Walt Disney Co. Add 4.82% 25,000 0.42
BF.A - Brown-Forman Corp. CL A Add 2.29% 9,000 0.19
INTU - Intuit Inc. Add 2.23% 17,000 0.34
2777284Z - Dr Pepper Snapple Group Inc Add 1.03% 17,000 0.25
KRFT - Kraft Foods Group Inc Buy 738,313 11.35
Q3 2012
BF.A - Brown-Forman Corp. CL A Add 53.12% 136,339 2.41
WWE - World Wrestling Entmt Inc Add 8.00% 77,500 0.18
HSY - Hershey Co. Add 7.88% 6,850 0.14
2777284Z - Dr Pepper Snapple Group Inc Add 7.15% 110,000 1.39
INTU - Intuit Inc. Add 6.27% 45,000 0.75
KFT - Kraft Foods Inc Add 5.49% 121,500 1.42
DIS - Walt Disney Co. Add 3.80% 19,000 0.28
EBAY - eBay Inc. Add 2.83% 41,000 0.56
Q2 2012
WWE - World Wrestling Entmt Inc Add 29.29% 219,497 0.54
HSY - Hershey Co. Add 6.17% 5,050 0.11
INTU - Intuit Inc. Add 4.08% 28,165 0.52
DIS - Walt Disney Co. Add 3.20% 15,500 0.24
EBAY - eBay Inc. Add 1.78% 25,250 0.33
BF.A - Brown-Forman Corp. CL A Add 1.76% 4,430 0.13
KFT - Kraft Foods Inc Add 1.71% 37,115 0.45
2777284Z - Dr Pepper Snapple Group Inc Add 1.18% 18,000 0.25
Q1 2012
WWE - World Wrestling Entmt Inc Add 12.79% 85,000 0.26
HSY - Hershey Co. Add 12.02% 8,785 0.18
INTU - Intuit Inc. Add 2.81% 18,835 0.39
2777284Z - Dr Pepper Snapple Group Inc Add 2.49% 37,025 0.51
BF.A - Brown-Forman Corp. CL A Add 1.29% 3,217 0.09
KFT - Kraft Foods Inc Add 1.28% 27,435 0.36
EBAY - eBay Inc. Add 1.01% 14,250 0.18
DIS - Walt Disney Co. Add 0.27% 1,300 0.02
Q4 2011
2777284Z - Dr Pepper Snapple Group Inc Add 13.43% 175,721 2.61
KFT - Kraft Foods Inc Add 8.67% 171,467 2.41
WWE - World Wrestling Entmt Inc Add 2.98% 19,200 0.07
DIS - Walt Disney Co. Add 2.74% 12,890 0.18
HSY - Hershey Co. Add 2.18% 1,560 0.04
EBAY - eBay Inc. Add 1.95% 26,925 0.31
BF.A - Brown-Forman Corp. CL A Add 0.86% 2,113 0.06
INTU - Intuit Inc. Add 0.82% 5,430 0.11
Q3 2011
DIS - Walt Disney Co. Add 13.82% 57,110 0.75
WWE - World Wrestling Entmt Inc Add 10.25% 60,000 0.23
INTU - Intuit Inc. Add 8.80% 53,860 1.11
HSY - Hershey Co. Add 4.38% 3,000 0.08
BF.A - Brown-Forman Corp. CL A Add 2.80% 6,725 0.20
EBAY - eBay Inc. Add 1.34% 18,250 0.23
2777284Z - Dr Pepper Snapple Group Inc Add 1.21% 15,640 0.26
KFT - Kraft Foods Inc Add 0.52% 10,320 0.15
Q2 2011
WWE - World Wrestling Entmt Inc Add 16.71% 83,800 0.33
HSY - Hershey Co. Add 11.84% 7,255 0.17
DIS - Walt Disney Co. Add 7.92% 30,350 0.49
BF.A - Brown-Forman Corp. CL A Add 5.04% 11,515 0.34
INTU - Intuit Inc. Add 3.24% 19,210 0.41
EBAY - eBay Inc. Add 2.85% 37,725 0.50
KFT - Kraft Foods Inc Add 1.25% 24,230 0.35
2777284Z - Dr Pepper Snapple Group Inc Add 1.05% 13,410 0.23
Q1 2011
WWE - World Wrestling Entmt Inc Add 29.43% 114,031 0.63
HSY - Hershey Co. Add 7.93% 4,500 0.11
BF.A - Brown-Forman Corp. CL A Add 4.10% 9,000 0.27
2777284Z - Dr Pepper Snapple Group Inc Add 1.99% 25,000 0.41
EBAY - eBay Inc. Add 1.26% 16,550 0.26
INTU - Intuit Inc. Add 0.20% 1,190 0.03
Q4 2010
WWE - World Wrestling Entmt Inc Add 811.69% 344,969 2.34
INTU - Intuit Inc. Add 1.72% 10,000 0.23
EBAY - eBay Inc. Add 1.47% 19,000 0.25
Q3 2010
EBAY - eBay Inc. Add 1.48% 18,800 0.24
Q2 2010
EBAY - eBay Inc. Add 12.13% 137,500 1.51
KFT - Kraft Foods Inc Add 5.07% 97,926 1.54
Q1 2010
KFT - Kraft Foods Inc Buy 1,932,716 31.49
2777284Z - Dr Pepper Snapple Group Inc Buy 1,291,226 24.47
EBAY - eBay Inc. Buy 1,133,163 16.46
HSY - Hershey Co. Buy 56,750 1.31
Q4 2009
INTU - Intuit Inc. Buy 581,583 40.46
DIS - Walt Disney Co. Buy 398,209 29.07
BF.A - Brown-Forman Corp. CL A Buy 219,679 28.02
WWE - World Wrestling Entmt Inc Buy 42,500 1.48
DB5 - DUN & BRADSTREET CORP StateplaceDEL NE Buy 5,125 0.98