Lindsell Train 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $5.9bn in its Q2 2019 13F filing. The largest position was MDLZ at 30.8% of the reported book, followed by PYPL and DIS. Against the Q1 2019 filing, it opened 0 new positions, added to 8 and reduced 0 among the top 11 holdings.
What did Lindsell Train own in Q2 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 30.8% | $1.8bn | 33,644,019 | 6% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.1% | $772.2m | 6,747,431 | 4% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 12.4% | $732.7m | 5,246,251 | -0% | held |
| 4 | INTU INTUIT INC | Technology | 11.3% | $664.5m | 2,542,979 | 16% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 10.1% | $596.6m | 4,553,183 | 7% | added |
| 6 | WORLD WRESTLING ENTMT INC | 8.8% | $518.4m | 7,168,643 | 20% | added | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.8% | $401.8m | 10,174,900 | 15% | added |
| 8 | MANCHESTER UNITED PLC | 3.4% | $201.8m | 11,204,561 | 2% | added | |
| 9 | BF/A BROWN FORMAN CORP | 2.1% | $126.0m | 2,290,302 | 9% | added | |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $48.4m | 1,077,100 | 0% | held | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $16.2m | 291,502 | 0% | held |
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.