Lindsell Train 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 10 US equity positions worth $4.7bn in its Q1 2020 13F filing. The largest position was MDLZ at 31.8% of the reported book, followed by PYPL and DIS. Against the Q4 2019 filing, it opened 0 new positions, added to 3 and reduced 5 among the top 10 holdings.
What did Lindsell Train own in Q1 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 31.8% | $1.5bn | 29,815,636 | -10% | reduced |
| 2 | PYPL PAYPAL INC | Financial Services | 13.6% | $638.4m | 6,667,718 | -14% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.9% | $557.0m | 5,766,380 | 4% | added |
| 4 | INTU INTUIT INC | Technology | 11.6% | $542.5m | 2,358,600 | -14% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.4% | $533.5m | 4,442,224 | -10% | reduced |
| 6 | WORLD WRESTLING ENTMT INC | 6.6% | $310.9m | 9,163,138 | 1% | added | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.4% | $299.6m | 9,966,421 | -12% | reduced |
| 8 | MANCHESTER UNITED PLC | 3.6% | $170.1m | 11,299,163 | 0% | held | |
| 9 | BF/A BROWN FORMAN CORP | 2.7% | $128.4m | 2,498,133 | 1% | added | |
| 10 | BF/B BROWN FORMAN CORP | 0.3% | $16.1m | 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.