Lindsell Train (Nick Train) disclosed 12 US equity positions worth $4.4bn in its Q3 2018 13F filing. Its largest position is MDLZ at 28.2% of the reported book, followed by WWEUSD and PYPL. Versus Q2 2018 it opened 1 new position, added to 8, reduced 2 and exited 1.
$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.2%
Largest position
The largest single position as a share of the reported equity book.
99.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
67
Quarters on file since Q4 2009
Quarters for which this manager's 13F holdings are on record.