Lindsell Train 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $4.1bn in its Q4 2018 13F filing. The largest position was MDLZ at 29.7% of the reported book, followed by PYPL and DIS. Against the Q3 2018 filing, it opened 0 new positions, added to 9 and reduced 1 among the top 11 holdings.
What did Lindsell Train own in Q4 2018? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 29.7% | $1.2bn | 30,710,222 | 6% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.1% | $542.4m | 6,450,207 | 6% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.7% | $483.0m | 4,404,479 | 1% | added |
| 4 | WORLD WRESTLING ENTMT INC | 10.8% | $447.4m | 5,988,182 | 0% | held | |
| 5 | INTU INTUIT INC | Technology | 10.5% | $434.1m | 2,205,379 | 7% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 9.5% | $393.4m | 3,561,183 | -3% | reduced |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.0% | $248.4m | 8,850,900 | 13% | added |
| 8 | MANCHESTER UNITED PLC | 5.0% | $207.4m | 10,928,016 | 3% | added | |
| 9 | BF/A BROWN FORMAN CORP | 2.2% | $91.9m | 1,937,080 | 8% | added | |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 1.1% | $47.5m | 1,083,100 | 9% | added | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $11.5m | 241,502 | 9% | added |
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.