Lindsell Train 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 12 US equity positions worth $4.0bn in its Q2 2018 13F filing. The largest position was MDLZ at 26.0% of the reported book, followed by PYPL and WORLD WRESTLING ENTMT INC. Against the Q1 2018 filing, it opened 0 new positions, added to 6 and reduced 6 among the top 12 holdings.
What did Lindsell Train own in Q2 2018? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 26.0% | $1.0bn | 25,586,008 | 9% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 12.2% | $493.1m | 5,921,517 | -9% | reduced |
| 3 | WORLD WRESTLING ENTMT INC | 11.0% | $444.0m | 6,096,868 | -15% | reduced | |
| 4 | DIS DISNEY WALT CO | Communication Services | 10.6% | $425.9m | 4,063,629 | 8% | added |
| 5 | INTU INTUIT INC | Technology | 10.4% | $420.4m | 2,057,800 | -16% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 9.4% | $378.1m | 3,473,000 | 9% | added |
| 7 | DR PEPPER SNAPPLE GROUP INC | 7.7% | $309.0m | 2,532,800 | -21% | reduced | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.5% | $223.3m | 6,157,400 | 5% | added |
| 9 | MANCHESTER UNITED PLC | 4.1% | $166.9m | 8,102,771 | 2% | added | |
| 10 | BF/A BROWN FORMAN CORP | 1.9% | $75.7m | 1,549,007 | -1% | reduced | |
| 11 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $38.1m | 853,100 | 15% | added | |
| 12 | BF/B BROWN FORMAN CORP | 0.3% | $11.0m | 224,800 | -42% | 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.