Lindsell Train (Nick Train) disclosed 10 US equity positions worth $749.8m in its Q1 2014 13F filing. Its largest position is MDLZ at 21.3% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Versus Q4 2013 it opened 0 new positions, added to 8, reduced 0 and exited 0.
$750m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.3%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
67
Quarters on file since Q4 2009
Quarters for which this manager's 13F holdings are on record.