Lindsell Train 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $1.7bn in its Q1 2016 13F filing. The largest position was MDLZ at 24.3% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and PYPL. Against the Q4 2015 filing, it opened 0 new positions, added to 8 and reduced 1 among the top 11 holdings.
What did Lindsell Train own in Q1 2016? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 24.3% | $411.3m | 10,250,519 | 7% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 14.5% | $245.6m | 2,746,579 | -1% | reduced | |
| 3 | PYPL PAYPAL INC | Financial Services | 11.5% | $194.7m | 5,043,700 | 4% | added |
| 4 | INTU INTUIT INC | Technology | 11.3% | $191.7m | 1,843,200 | 1% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 10.6% | $179.7m | 1,809,869 | 8% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 7.1% | $120.0m | 1,170,650 | 5% | added |
| 7 | WORLD WRESTLING ENTMT INC | 6.0% | $100.8m | 5,707,681 | 2% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.2% | $87.5m | 3,667,200 | 9% | added |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 4.5% | $76.2m | 969,983 | 0% | held |
| 10 | BF/A BROWN FORMAN CORP | 4.0% | $66.9m | 627,218 | 0% | held | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 1.0% | $16.1m | 435,200 | 15% | 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.