Lindsell Train 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $440.4m in its Q2 2013 13F filing. The largest position was MDLZ at 20.2% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q1 2013 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 10 holdings.
What did Lindsell Train own in Q2 2013? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 20.2% | $89.1m | 3,121,990 | 23% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 18.9% | $83.1m | 1,604,813 | 5% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 17.4% | $76.4m | 1,664,279 | -6% | reduced | |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.3% | $49.6m | 785,269 | 36% | added |
| 5 | INTU INTUIT INC | Technology | 11.2% | $49.5m | 811,300 | – | new |
| 6 | KRAFT FOODS GROUP INC | 9.7% | $42.5m | 761,762 | -2% | reduced | |
| 7 | BF/A BROWN FORMAN CORP | 6.4% | $28.0m | 415,018 | 0% | held | |
| 8 | WORLD WRESTLING ENTMT INC | 3.8% | $16.6m | 1,610,000 | – | new | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 1.0% | $4.6m | 51,250 | -48% | reduced |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.2% | $1.0m | 32,000 | – | new |
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.