Lindsell Train 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 12 US equity positions worth $4.4bn in its Q3 2018 13F filing. The largest position was MDLZ at 28.2% of the reported book, followed by WORLD WRESTLING ENTMT INC and PYPL. Against the Q2 2018 filing, it opened 1 new position, added to 8 and reduced 2 among the top 12 holdings.
What did Lindsell Train own in Q3 2018? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 28.2% | $1.2bn | 28,982,722 | 13% | added |
| 2 | WORLD WRESTLING ENTMT INC | 13.1% | $579.2m | 5,988,182 | -2% | reduced | |
| 3 | PYPL PAYPAL INC | Financial Services | 12.1% | $533.7m | 6,075,267 | 3% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.5% | $509.0m | 4,352,279 | 7% | added |
| 5 | INTU INTUIT INC | Technology | 10.6% | $469.5m | 2,064,800 | 0% | held |
| 6 | PEP PEPSICO INC | Consumer Defensive | 9.3% | $410.4m | 3,671,183 | 6% | added |
| 7 | EBAY EBAY INC | Consumer Cyclical | 5.9% | $259.0m | 7,844,900 | 27% | added |
| 8 | MANCHESTER UNITED PLC | 5.4% | $239.6m | 10,650,116 | 31% | added | |
| 9 | BF/A BROWN FORMAN CORP | 2.1% | $91.2m | 1,796,101 | 16% | added | |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 1.0% | $43.5m | 993,100 | 16% | added | |
| 11 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.5% | $21.5m | 928,400 | – | new |
| 12 | BF/B BROWN FORMAN CORP | 0.3% | $11.2m | 221,442 | -1% | 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.