Lindsell Train 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 12 US equity positions worth $3.5bn in its Q4 2017 13F filing. The largest position was MDLZ at 27.2% of the reported book, followed by PYPL and INTU. Against the Q3 2017 filing, it opened 0 new positions, added to 7 and reduced 3 among the top 12 holdings.
What did Lindsell Train own in Q4 2017? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 27.2% | $945.8m | 22,097,960 | 11% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 12.8% | $445.5m | 6,051,517 | -3% | reduced |
| 3 | INTU INTUIT INC | Technology | 10.8% | $377.2m | 2,390,800 | 1% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 9.8% | $341.8m | 3,179,579 | 7% | added |
| 5 | DR PEPPER SNAPPLE GROUP INC | 9.0% | $312.7m | 3,222,079 | 24% | added | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 8.9% | $310.8m | 2,592,000 | 9% | added |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $218.6m | 5,791,200 | 13% | added |
| 8 | WORLD WRESTLING ENTMT INC | 6.3% | $218.1m | 7,132,868 | -1% | reduced | |
| 9 | MANCHESTER UNITED PLC | 4.4% | $153.2m | 7,737,017 | 4% | added | |
| 10 | BF/A BROWN FORMAN CORP | 3.0% | $104.7m | 1,557,237 | 0% | held | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $28.8m | 723,400 | 0% | held | |
| 12 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 0.6% | $20.3m | 261,000 | -7% | 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.