Lindsell Train 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 7 US equity positions worth $164.9m in its Q1 2010 13F filing. The largest position was KRAFT FOODS INC at 35.4% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q4 2009 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 7 holdings.
What did Lindsell Train own in Q1 2010? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 35.4% | $58.4m | 1,932,716 | – | new | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 27.5% | $45.4m | 1,291,226 | 0% | held | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 18.5% | $30.6m | 1,133,163 | 0% | held |
| 4 | DIS DISNEY WALT CO | Communication Services | 8.4% | $13.9m | 398,209 | 0% | held |
| 5 | BF/A BROWN FORMAN CORP | 8.4% | $13.8m | 219,679 | 0% | held | |
| 6 | HSY HERSHEY CO | Consumer Defensive | 1.5% | $2.4m | 56,750 | – | new |
| 7 | DUN & BRADSTREET CORP | 0.2% | $381.0k | 5,125 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.