Lindsell Train 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $500.7m in its Q3 2013 13F filing. The largest position was MDLZ at 21.5% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q2 2013 filing, it opened 0 new positions, added to 10 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q3 2013? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 21.5% | $107.9m | 3,433,990 | 10% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 19.8% | $98.9m | 1,773,313 | 10% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 16.8% | $84.1m | 1,877,279 | 13% | added | |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.4% | $57.0m | 884,489 | 13% | added |
| 5 | INTU INTUIT INC | Technology | 11.1% | $55.7m | 839,800 | 4% | added |
| 6 | KRAFT FOODS GROUP INC | 8.6% | $43.2m | 824,096 | 8% | added | |
| 7 | BF/A BROWN FORMAN CORP | 5.8% | $29.1m | 439,518 | 6% | added | |
| 8 | WORLD WRESTLING ENTMT INC | 3.5% | $17.6m | 1,730,000 | 7% | added | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 1.0% | $5.1m | 54,750 | 7% | added |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.4% | $2.0m | 61,900 | 93% | 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.