Lindsell Train 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $2.6bn in its Q2 2017 13F filing. The largest position was MDLZ at 28.3% of the reported book, followed by PYPL and INTU. Against the Q1 2017 filing, it opened 0 new positions, added to 8 and reduced 0 among the top 11 holdings.
What did Lindsell Train own in Q2 2017? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 28.3% | $728.4m | 16,864,710 | 16% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.1% | $337.5m | 6,289,257 | 0% | held |
| 3 | INTU INTUIT INC | Technology | 11.4% | $293.2m | 2,207,800 | 4% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 10.4% | $268.1m | 2,523,229 | 22% | added |
| 5 | DR PEPPER SNAPPLE GROUP INC | 9.2% | $238.1m | 2,613,579 | 0% | held | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 8.9% | $229.2m | 1,985,000 | 15% | added |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $165.6m | 4,742,200 | 8% | added |
| 8 | WORLD WRESTLING ENTMT INC | 5.6% | $144.3m | 7,082,868 | 4% | added | |
| 9 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 3.1% | $78.8m | 920,000 | 0% | held |
| 10 | BF/A BROWN FORMAN CORP | 2.7% | $68.6m | 1,390,701 | 1% | added | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $23.8m | 633,400 | 19% | 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.