Lindsell Train 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $2.0bn in its Q4 2016 13F filing. The largest position was MDLZ at 25.8% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and PYPL. Against the Q3 2016 filing, it opened 0 new positions, added to 7 and reduced 2 among the top 11 holdings.
What did Lindsell Train own in Q4 2016? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.8% | $524.6m | 11,767,310 | 1% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 12.1% | $246.8m | 2,721,979 | -0% | held | |
| 3 | PYPL PAYPAL INC | Financial Services | 11.7% | $238.8m | 6,049,783 | 3% | added |
| 4 | INTU INTUIT INC | Technology | 11.2% | $227.3m | 1,983,200 | -2% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 10.2% | $208.4m | 1,999,341 | -8% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 8.5% | $172.4m | 1,647,500 | 5% | added |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $129.9m | 4,375,200 | 12% | added |
| 8 | WORLD WRESTLING ENTMT INC | 6.1% | $123.2m | 6,697,681 | 8% | added | |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 4.2% | $84.7m | 969,983 | 0% | held |
| 10 | BF/A BROWN FORMAN CORP | 3.0% | $60.1m | 1,300,436 | 4% | added | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $19.3m | 525,200 | 13% | 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.