Lindsell Train 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $840.8m in its Q2 2014 13F filing. The largest position was MDLZ at 23.7% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q1 2014 filing, it opened 0 new positions, added to 7 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q2 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 23.7% | $199.0m | 5,291,890 | 14% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 16.9% | $141.8m | 2,420,179 | 4% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 16.6% | $139.8m | 2,793,400 | 18% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.5% | $105.1m | 1,225,969 | 13% | added |
| 5 | INTU INTUIT INC | Technology | 10.9% | $92.0m | 1,142,500 | 11% | added |
| 6 | KRAFT FOODS GROUP INC | 9.2% | $77.5m | 1,293,396 | 21% | added | |
| 7 | BF/A BROWN FORMAN CORP | 5.3% | $44.9m | 486,218 | 0% | held | |
| 8 | WORLD WRESTLING ENTMT INC | 3.8% | $32.3m | 2,710,000 | 45% | added | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $5.8m | 59,750 | 0% | held |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.3% | $2.5m | 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.