Lindsell Train 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $2.0bn in its Q3 2016 13F filing. The largest position was MDLZ at 25.3% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and PYPL. Against the Q2 2016 filing, it opened 0 new positions, added to 7 and reduced 2 among the top 11 holdings.
What did Lindsell Train own in Q3 2016? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.3% | $511.0m | 11,640,310 | 13% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 12.3% | $248.7m | 2,723,579 | -1% | reduced | |
| 3 | PYPL PAYPAL INC | Financial Services | 11.9% | $240.4m | 5,866,783 | 9% | added |
| 4 | INTU INTUIT INC | Technology | 11.1% | $223.6m | 2,032,200 | 8% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 10.0% | $201.3m | 2,167,341 | 16% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 8.5% | $170.8m | 1,570,650 | 22% | added |
| 7 | WORLD WRESTLING ENTMT INC | 6.6% | $132.4m | 6,217,681 | 2% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $128.2m | 3,895,200 | -4% | reduced |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 4.3% | $86.8m | 969,983 | 0% | held |
| 10 | BF/A BROWN FORMAN CORP | 3.1% | $62.4m | 1,254,436 | 100% | added | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $15.5m | 465,200 | 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.