Lindsell Train 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $749.8m in its Q1 2014 13F filing. The largest position was MDLZ at 21.3% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q4 2013 filing, it opened 0 new positions, added to 8 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q1 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 21.3% | $159.8m | 4,623,890 | 24% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 17.4% | $130.7m | 2,366,650 | 17% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 16.9% | $126.9m | 2,331,179 | 10% | added | |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.6% | $86.6m | 1,081,969 | 5% | added |
| 5 | INTU INTUIT INC | Technology | 10.6% | $79.7m | 1,025,500 | 8% | added |
| 6 | KRAFT FOODS GROUP INC | 8.0% | $59.9m | 1,068,396 | 12% | added | |
| 7 | WORLD WRESTLING ENTMT INC | 7.2% | $54.0m | 1,870,100 | 0% | held | |
| 8 | BF/A BROWN FORMAN CORP | 5.8% | $43.3m | 486,218 | 2% | added | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $6.2m | 59,750 | 5% | added |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.3% | $2.6m | 75,900 | 0% | held |
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.