Lindsell Train 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 7 US equity positions worth $356.4m in its Q1 2013 13F filing. The largest position was EBAY at 23.3% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and MDLZ. Against the Q4 2012 filing, it opened 0 new positions, added to 7 and reduced 0 among the top 7 holdings.
What did Lindsell Train own in Q1 2013? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 23.3% | $83.2m | 1,533,913 | 5% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 23.3% | $83.1m | 1,770,779 | 6% | added | |
| 3 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 21.9% | $78.0m | 2,547,922 | 4% | added |
| 4 | KRAFT FOODS GROUP INC | 11.2% | $40.0m | 775,972 | 5% | added | |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.2% | $32.9m | 579,169 | 6% | added |
| 6 | BF/A BROWN FORMAN CORP | 8.6% | $30.5m | 415,018 | 3% | added | |
| 7 | HSY HERSHEY CO | Consumer Defensive | 2.4% | $8.6m | 98,750 | 5% | added |
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.