Lindsell Train 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 12 US equity positions worth $3.0bn in its Q3 2017 13F filing. The largest position was MDLZ at 27.3% of the reported book, followed by PYPL and INTU. Against the Q2 2017 filing, it opened 1 new position, added to 8 and reduced 2 among the top 12 holdings.
What did Lindsell Train own in Q3 2017? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 27.3% | $811.2m | 19,950,710 | 18% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.4% | $397.5m | 6,207,767 | -1% | reduced |
| 3 | INTU INTUIT INC | Technology | 11.3% | $336.8m | 2,369,800 | 7% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 9.8% | $292.0m | 2,962,229 | 17% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 8.9% | $265.6m | 2,384,000 | 20% | added |
| 6 | DR PEPPER SNAPPLE GROUP INC | 7.8% | $230.3m | 2,603,579 | -0% | held | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.6% | $196.6m | 5,111,200 | 8% | added |
| 8 | WORLD WRESTLING ENTMT INC | 5.7% | $170.3m | 7,232,868 | 2% | added | |
| 9 | MANCHESTER UNITED PLC | 4.5% | $134.4m | 7,467,829 | – | new | |
| 10 | BF/A BROWN FORMAN CORP | 2.9% | $86.7m | 1,557,237 | 12% | added | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $26.0m | 723,400 | 14% | added | |
| 12 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 0.7% | $21.8m | 281,000 | -69% | reduced |
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.