Lindsell Train 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $1.8bn in its Q2 2016 13F filing. The largest position was MDLZ at 25.5% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and INTU. Against the Q1 2016 filing, it opened 0 new positions, added to 7 and reduced 0 among the top 11 holdings.
What did Lindsell Train own in Q2 2016? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.5% | $468.8m | 10,301,310 | 0% | held |
| 2 | DR PEPPER SNAPPLE GROUP INC | 14.5% | $265.4m | 2,746,579 | 0% | held | |
| 3 | INTU INTUIT INC | Technology | 11.4% | $209.6m | 1,878,200 | 2% | added |
| 4 | PYPL PAYPAL INC | Financial Services | 10.7% | $196.2m | 5,373,483 | 7% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.9% | $182.7m | 1,867,410 | 3% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 7.4% | $136.7m | 1,290,650 | 10% | added |
| 7 | WORLD WRESTLING ENTMT INC | 6.1% | $112.6m | 6,117,681 | 7% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.2% | $94.7m | 4,047,200 | 10% | added |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 4.7% | $85.8m | 969,983 | 0% | held |
| 10 | BF/A BROWN FORMAN CORP | 3.7% | $67.8m | 627,218 | 0% | held | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $15.6m | 465,200 | 7% | 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.