Lindsell Train 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $5.2bn in its Q1 2019 13F filing. The largest position was MDLZ at 30.7% of the reported book, followed by PYPL and DIS. Against the Q4 2018 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 11 holdings.
What did Lindsell Train own in Q1 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 30.7% | $1.6bn | 31,844,522 | 4% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.0% | $671.3m | 6,465,007 | 0% | held |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.3% | $585.3m | 5,271,199 | 20% | added |
| 4 | INTU INTUIT INC | Technology | 11.1% | $573.8m | 2,194,979 | -0% | held |
| 5 | PEP PEPSICO INC | Consumer Defensive | 10.1% | $522.3m | 4,263,183 | 20% | added |
| 6 | WORLD WRESTLING ENTMT INC | 10.0% | $517.4m | 5,963,182 | -0% | held | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $329.4m | 8,873,900 | 0% | held |
| 8 | MANCHESTER UNITED PLC | 4.1% | $210.3m | 10,942,172 | 0% | held | |
| 9 | BF/A BROWN FORMAN CORP | 2.1% | $107.4m | 2,096,302 | 8% | added | |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.9% | $47.0m | 1,077,100 | -1% | reduced | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $15.4m | 291,502 | 21% | 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.