Lindsell Train 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $2.3bn in its Q1 2017 13F filing. The largest position was MDLZ at 27.3% of the reported book, followed by PYPL and DR PEPPER SNAPPLE GROUP INC. Against the Q4 2016 filing, it opened 0 new positions, added to 9 and reduced 2 among the top 11 holdings.
What did Lindsell Train own in Q1 2017? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 27.3% | $625.0m | 14,507,710 | 23% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 11.8% | $270.3m | 6,281,983 | 4% | added |
| 3 | DR PEPPER SNAPPLE GROUP INC | 11.2% | $255.9m | 2,613,579 | -4% | reduced | |
| 4 | INTU INTUIT INC | Technology | 10.8% | $247.2m | 2,130,800 | 7% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 10.2% | $233.7m | 2,060,941 | 3% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 8.4% | $193.0m | 1,725,000 | 5% | added |
| 7 | WORLD WRESTLING ENTMT INC | 6.6% | $151.0m | 6,796,233 | 1% | added | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $147.8m | 4,402,200 | 1% | added |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 3.6% | $83.5m | 920,000 | -5% | reduced |
| 10 | BF/A BROWN FORMAN CORP | 2.8% | $65.0m | 1,380,036 | 6% | added | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $19.7m | 533,400 | 2% | 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.