Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 25.08% | 8,701,786 | $358M | added+10% | +1.08 pp | 9 q |
| EBAYeBay Inc | 15.65% | 3,706,600 | $223M | added+8% | −0.77 pp | 9 q |
| unresolvedDr Pepper Snapple Group Inc | 13.98% | 2,736,179 | $199M | added+6% | −2.79 pp | 9 q |
| DISThe Walt Disney Company | 11.76% | 1,469,869 | $168M | added+2% | −0.56 pp | 9 q |
| INTUIntuit Inc | 11.11% | 1,573,500 | $159M | added+8% | −0.67 pp | 9 q |
| PEPPepsiCo, Inc. | 5.89% | 900,000 | $84M | new | +5.89 pp | new |
| WWEWorld Wrestling Entertainment | 5.61% | 4,854,006 | $80M | added+17% | −0.02 pp | 9 q |
| unresolvedKraft Foods Group Inc | 5.25% | 879,983 | $75M | trimmed−33% | −1.71 pp | 9 q |
| BF.ABrown-Forman Corporation Class A | 4.78% | 612,218 | $68M | added+2% | +0.23 pp | 9 q |
| ISCAInternational Speedway Corp | 0.90% | 350,500 | $13M | held | — | 9 q |
| HSYThe Hershey Company | — | −59,750 | — | exited | −0.51 pp | — |
