Lindsell Train 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 13 US equity positions worth $3.8bn in its Q1 2018 13F filing. The largest position was MDLZ at 25.9% of the reported book, followed by PYPL and INTU. Against the Q4 2017 filing, it opened 1 new position, added to 8 and reduced 2 among the top 13 holdings.
What did Lindsell Train own in Q1 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.9% | $979.5m | 23,471,460 | 6% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.0% | $491.4m | 6,477,517 | 7% | added |
| 3 | INTU INTUIT INC | Technology | 11.3% | $426.1m | 2,458,200 | 3% | added |
| 4 | DR PEPPER SNAPPLE GROUP INC | 10.0% | $378.8m | 3,199,643 | -1% | reduced | |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.9% | $376.5m | 3,748,579 | 18% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 9.2% | $346.6m | 3,175,000 | 22% | added |
| 7 | WORLD WRESTLING ENTMT INC | 6.8% | $256.9m | 7,132,868 | 0% | held | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 6.2% | $235.0m | 5,840,400 | 1% | added |
| 9 | MANCHESTER UNITED PLC | 4.0% | $152.1m | 7,920,641 | 2% | added | |
| 10 | BF/A BROWN FORMAN CORP | 2.2% | $83.0m | 1,557,237 | 0% | held | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $32.8m | 743,400 | 3% | added | |
| 12 | BF/B BROWN FORMAN CORP | 0.6% | $21.2m | 389,309 | – | new | |
| 13 | KHC KRAFT HEINZ COMPANY | Consumer Defensive | 0.1% | $4.9m | 78,000 | -70% | 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.