Lindsell Train 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 27 US equity positions worth $6.2bn in its Q3 2020 13F filing. The largest position was MDLZ at 27.9% of the reported book, followed by PYPL and INTU. Against the Q2 2020 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 27 holdings.
What did Lindsell Train own in Q3 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 27.9% | $1.7bn | 29,916,486 | -8% | reduced |
| 2 | PYPL PAYPAL INC | Financial Services | 15.9% | $977.1m | 4,959,012 | -10% | reduced |
| 3 | INTU INTUIT INC | Technology | 12.1% | $744.7m | 2,282,856 | -7% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.9% | $730.2m | 5,884,790 | -5% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.2% | $692.1m | 4,993,824 | 1% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 8.1% | $498.3m | 9,564,871 | -4% | reduced |
| 7 | WORLD WRESTLING ENTMT INC | 6.5% | $402.4m | 9,942,238 | 1% | added | |
| 8 | BF/A BROWN FORMAN CORP | 3.0% | $184.9m | 2,691,833 | 1% | added | |
| 9 | MANCHESTER UNITED PLC | 2.7% | $168.8m | 11,609,826 | 1% | added | |
| 10 | BF/B BROWN FORMAN CORP | 0.4% | $21.9m | 290,307 | 0% | held | |
| 11 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $1.9m | 8,800 | 0% | held |
| 12 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.7m | 13,900 | 0% | held |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.6m | 4,400 | 0% | held |
| 14 | EFX EQUIFAX INC | Industrials | 0.0% | $1.5m | 9,400 | 0% | held |
| 15 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.3m | 16,900 | 0% | held |
| 16 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.2m | 9,600 | 0% | held |
| 17 | ADBE ADOBE INC | Technology | 0.0% | $1.2m | 2,500 | 0% | held |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.2m | 6,500 | 0% | held |
| 19 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.2m | 5,900 | 0% | held |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.2m | 7,900 | 0% | held |
| 21 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.2m | 800 | 0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.2m | 11,600 | 0% | held |
| 23 | ORCL ORACLE CORP | Technology | 0.0% | $1.1m | 18,600 | 0% | held |
| 24 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.0m | 21,100 | 0% | held |
| 25 | CME CME GROUP INC | Financial Services | 0.0% | $937.0k | 5,600 | 6% | added |
| 26 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $731.0k | 5,100 | 0% | held |
| 27 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $497.0k | 3,300 | 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.