Lindsell Train 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $6.2bn in its Q4 2019 13F filing. The largest position was MDLZ at 29.1% of the reported book, followed by PYPL and DIS. Against the Q3 2019 filing, it opened 0 new positions, added to 9 and reduced 0 among the top 10 holdings.
What did Lindsell Train own in Q4 2019? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 29.1% | $1.8bn | 33,002,436 | 2% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 13.4% | $836.8m | 7,735,718 | 5% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 12.8% | $802.5m | 5,548,380 | 2% | added |
| 4 | INTU INTUIT INC | Technology | 11.5% | $718.5m | 2,743,100 | 8% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 10.8% | $677.0m | 4,953,224 | 4% | added |
| 6 | WORLD WRESTLING ENTMT INC | 9.4% | $586.2m | 9,036,138 | 16% | added | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.5% | $408.6m | 11,316,771 | 11% | added |
| 8 | MANCHESTER UNITED PLC | 3.6% | $224.8m | 11,279,350 | 1% | added | |
| 9 | BF/A BROWN FORMAN CORP | 2.5% | $155.6m | 2,479,431 | 7% | added | |
| 10 | BF/B BROWN FORMAN CORP | 0.3% | $19.6m | 290,307 | -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.