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Lindsell Train

Q1 2015 13F · by Michael Lindsell, CEO

As of
Mar 31, 2015
Filed
May 12, 2015
US stock
$1.2B · prev $1.1B
Positions
10 · prev 10
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves9 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 1.0% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions81% of US stock

  1. MDLZ Mondelez International, Inc. Class A added+0.76 pp added+0.7624.0%
  2. unresolved Dr Pepper Snapple Group Inc added−0.35 pp added−0.3516.8%
  3. EBAY eBay Inc added−0.97 pp added−0.9716.4%
  4. DIS The Walt Disney Company trimmed−0.51 pp trimmed−0.5112.3%
  5. INTU Intuit Inc added−0.32 pp added−0.3211.8%

Positions10 in this filing · 0 exited

MDLZMondelez International, Inc. Class A24.00%7,881,286$291Madded+15%+0.76 pp8 q
unresolvedDr Pepper Snapple Group Inc16.77%2,582,179$203Madded+1%−0.35 pp8 q
EBAYeBay Inc16.42%3,439,600$199Madded+3%−0.97 pp8 q
DISThe Walt Disney Company12.32%1,435,869$149Mtrimmed−2%−0.51 pp8 q
INTUIntuit Inc11.78%1,463,500$143Madded+4%−0.32 pp8 q
unresolvedKraft Foods Group Inc6.96%1,317,379$84Madded0%−0.70 pp8 q
WWEWorld Wrestling Entertainment5.63%4,149,006$68Madded+8%+1.24 pp8 q
BF.ABrown-Forman Corporation Class A4.55%601,218$55Madded+12%+0.17 pp8 q
ISCAInternational Speedway Corp1.05%350,500$13Madded×3.4+0.74 pp8 q
HSYThe Hershey Company0.51%59,750$6Mheld—8 q

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001484150-15-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet