Lindsell Train 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $1.4bn in its Q2 2015 13F filing. The largest position was MDLZ at 25.1% of the reported book, followed by EBAY and DR PEPPER SNAPPLE GROUP INC. Against the Q1 2015 filing, it opened 1 new position, added to 7 and reduced 1 among the top 10 holdings.
What did Lindsell Train own in Q2 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.1% | $358.0m | 8,701,786 | 10% | added |
| 2 | EBAY EBAY INC | Consumer Cyclical | 15.6% | $223.3m | 3,706,600 | 8% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 14.0% | $199.5m | 2,736,179 | 6% | added | |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.8% | $167.8m | 1,469,869 | 2% | added |
| 5 | INTU INTUIT INC | Technology | 11.1% | $158.6m | 1,573,500 | 8% | added |
| 6 | PEP PEPSI CO INC | Consumer Defensive | 5.9% | $84.0m | 900,000 | – | new |
| 7 | WORLD WRESTLING ENTMT INC | 5.6% | $80.1m | 4,854,006 | 17% | added | |
| 8 | KRAFT FOODS GROUP INC | 5.2% | $74.9m | 879,983 | -33% | reduced | |
| 9 | BF/A BROWN FORMAN CORP | 4.8% | $68.2m | 612,218 | 2% | added | |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $12.9m | 350,500 | 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.