Lindsell Train 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $1.5bn in its Q3 2015 13F filing. The largest position was MDLZ at 26.3% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and DIS. Against the Q2 2015 filing, it opened 2 new positions, added to 8 and reduced 1 among the top 11 holdings.
What did Lindsell Train own in Q3 2015? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 26.3% | $384.4m | 9,179,786 | 5% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 15.0% | $219.9m | 2,781,179 | 2% | added | |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.5% | $168.9m | 1,652,869 | 12% | added |
| 4 | INTU INTUIT INC | Technology | 11.0% | $160.7m | 1,810,700 | 15% | added |
| 5 | PYPL PAYPAL INC | Financial Services | 8.9% | $130.5m | 4,205,600 | – | new |
| 6 | PEP PEPSICO INC | Consumer Defensive | 6.6% | $96.1m | 1,018,850 | 13% | added |
| 7 | WORLD WRESTLING ENTMT INC | 5.8% | $84.2m | 4,984,352 | 3% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.2% | $75.8m | 3,100,600 | -16% | reduced |
| 9 | BF/A BROWN FORMAN CORP | 4.6% | $66.9m | 625,218 | 2% | added | |
| 10 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 4.4% | $64.7m | 916,483 | – | new |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $12.0m | 378,500 | 8% | 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.