Lindsell Train 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $1.7bn in its Q4 2015 13F filing. The largest position was MDLZ at 25.6% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and DIS. Against the Q3 2015 filing, it opened 0 new positions, added to 7 and reduced 0 among the top 11 holdings.
What did Lindsell Train own in Q4 2015? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.6% | $428.0m | 9,544,519 | 4% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 15.5% | $258.7m | 2,776,179 | -0% | held | |
| 3 | DIS DISNEY WALT CO | Communication Services | 10.6% | $176.9m | 1,683,369 | 2% | added |
| 4 | INTU INTUIT INC | Technology | 10.5% | $175.4m | 1,817,700 | 0% | held |
| 5 | PYPL PAYPAL INC | Financial Services | 10.5% | $175.4m | 4,844,600 | 15% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 6.7% | $111.6m | 1,116,850 | 10% | added |
| 7 | WORLD WRESTLING ENTMT INC | 6.0% | $99.4m | 5,572,681 | 12% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.5% | $92.1m | 3,351,600 | 8% | added |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 4.2% | $70.4m | 966,983 | 6% | added |
| 10 | BF/A BROWN FORMAN CORP | 4.1% | $68.8m | 625,218 | 0% | held | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $12.8m | 378,500 | 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.