Lindsell Train 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $1.1bn in its Q4 2014 13F filing. The largest position was MDLZ at 23.2% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q3 2014 filing, it opened 0 new positions, added to 8 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q4 2014? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 23.2% | $249.8m | 6,876,890 | 25% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 17.4% | $186.9m | 3,330,600 | 18% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 17.1% | $184.0m | 2,567,179 | 6% | added | |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.8% | $137.9m | 1,463,869 | 18% | added |
| 5 | INTU INTUIT INC | Technology | 12.1% | $130.0m | 1,410,500 | 20% | added |
| 6 | KRAFT FOODS GROUP INC | 7.7% | $82.3m | 1,313,896 | 0% | held | |
| 7 | WORLD WRESTLING ENTMT INC | 4.4% | $47.2m | 3,825,500 | 41% | added | |
| 8 | BF/A BROWN FORMAN CORP | 4.4% | $47.1m | 536,718 | 10% | added | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $6.2m | 59,750 | 0% | held |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.3% | $3.3m | 103,708 | 7% | 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.