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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.

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What did Lindsell Train own in Q3 2014? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2014
1 MDLZ MONDELEZ INTERNATIONAL INC Consumer Defensive 21.4%$188.4m5,498,390 4% added
2 EBAY EBAY INC Consumer Cyclical 18.2%$160.3m2,830,400 1% added
3 DR PEPPER SNAPPLE GROUP INC 17.7%$155.5m2,417,679 -0% held
4 DIS DISNEY WALT CO Communication Services 12.6%$110.7m1,243,469 1% added
5 INTU INTUIT INC Technology 11.7%$102.6m1,171,000 2% added
6 KRAFT FOODS GROUP INC 8.4%$73.8m1,307,896 1% added
7 BF/A BROWN FORMAN CORP 4.9%$43.4m486,218 0% held
8 WORLD WRESTLING ENTMT INC 4.2%$37.3m2,710,000 0% held
9 HSY HERSHEY CO Consumer Defensive 0.6%$5.7m59,750 0% held
10 INTERNATIONAL SPEEDWAY A CLASS 0.3%$3.1m96,900 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.