Lindsell Train 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $880.7m in its Q3 2014 13F filing. The largest position was MDLZ at 21.4% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q2 2014 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q3 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 21.4% | $188.4m | 5,498,390 | 4% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 18.2% | $160.3m | 2,830,400 | 1% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 17.7% | $155.5m | 2,417,679 | -0% | held | |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.6% | $110.7m | 1,243,469 | 1% | added |
| 5 | INTU INTUIT INC | Technology | 11.7% | $102.6m | 1,171,000 | 2% | added |
| 6 | KRAFT FOODS GROUP INC | 8.4% | $73.8m | 1,307,896 | 1% | added | |
| 7 | BF/A BROWN FORMAN CORP | 4.9% | $43.4m | 486,218 | 0% | held | |
| 8 | WORLD WRESTLING ENTMT INC | 4.2% | $37.3m | 2,710,000 | 0% | held | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $5.7m | 59,750 | 0% | held |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.3% | $3.1m | 96,900 | 28% | 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.