Lindsell Train 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $623.0m in its Q4 2013 13F filing. The largest position was MDLZ at 21.1% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q3 2013 filing, it opened 0 new positions, added to 10 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q4 2013? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 21.1% | $131.7m | 3,731,890 | 9% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 17.8% | $110.9m | 2,021,900 | 14% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 16.6% | $103.6m | 2,126,679 | 13% | added | |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.6% | $78.5m | 1,026,969 | 16% | added |
| 5 | INTU INTUIT INC | Technology | 11.7% | $72.7m | 952,000 | 13% | added |
| 6 | KRAFT FOODS GROUP INC | 8.2% | $51.3m | 951,896 | 16% | added | |
| 7 | BF/A BROWN FORMAN CORP | 5.6% | $35.1m | 476,218 | 8% | added | |
| 8 | WORLD WRESTLING ENTMT INC | 5.0% | $31.0m | 1,870,100 | 8% | added | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.9% | $5.5m | 56,750 | 4% | added |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.4% | $2.7m | 75,900 | 23% | 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.