Lindsell Train 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $1.2bn in its Q1 2015 13F filing. The largest position was MDLZ at 24.0% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q4 2014 filing, it opened 0 new positions, added to 7 and reduced 1 among the top 10 holdings.
What did Lindsell Train own in Q1 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 24.0% | $291.1m | 7,881,286 | 15% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 16.8% | $203.5m | 2,582,179 | 1% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 16.4% | $199.2m | 3,439,600 | 3% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.3% | $149.4m | 1,435,869 | -2% | reduced |
| 5 | INTU INTUIT INC | Technology | 11.8% | $142.9m | 1,463,500 | 4% | added |
| 6 | KRAFT FOODS GROUP INC | 7.0% | $84.4m | 1,317,379 | 0% | held | |
| 7 | WORLD WRESTLING ENTMT INC | 5.6% | $68.3m | 4,149,006 | 8% | added | |
| 8 | BF/A BROWN FORMAN CORP | 4.6% | $55.2m | 601,218 | 12% | added | |
| 9 | INTERNATIONAL SPEEDWAY A CLASS | 1.1% | $12.7m | 350,500 | 238% | added | |
| 10 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $6.2m | 59,750 | 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.