Lindsell Train 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 11 US equity positions worth $5.9bn in its Q3 2019 13F filing. The largest position was MDLZ at 30.1% of the reported book, followed by PYPL and DIS. Against the Q2 2019 filing, it opened 0 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Lindsell Train own in Q3 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 30.1% | $1.8bn | 32,237,323 | -4% | reduced |
| 2 | PYPL PAYPAL INC | Financial Services | 12.9% | $763.6m | 7,371,352 | 9% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.9% | $705.7m | 5,417,568 | 3% | added |
| 4 | INTU INTUIT INC | Technology | 11.4% | $672.2m | 2,529,079 | -1% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.0% | $651.3m | 4,749,546 | 4% | added |
| 6 | WORLD WRESTLING ENTMT INC | 9.4% | $556.2m | 7,807,295 | 9% | added | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.7% | $398.3m | 10,218,600 | 0% | held |
| 8 | MANCHESTER UNITED PLC | 3.1% | $183.8m | 11,199,854 | -0% | held | |
| 9 | BF/A BROWN FORMAN CORP | 2.3% | $138.2m | 2,317,305 | 1% | added | |
| 10 | INTERNATIONAL SPEEDWAY A CLASS | 0.8% | $47.2m | 1,049,100 | -3% | reduced | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $18.3m | 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.