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Lindsell Train

Q2 2016 13F · by Michael Lindsell, CEO

As of
Jun 30, 2016
Filed
Aug 5, 2016
US stock
$1.8B · prev $1.7B
Positions
11 · prev 11
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%

Moves8 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 · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions72% of US stock

  1. MDLZ Mondelez International, Inc. Class A added+1.21 pp added+1.2125.5%
  2. unresolved Dr Pepper Snapple Group Inc held held14.5%
  3. INTU Intuit Inc added+0.08 pp added+0.0811.4%
  4. PYPL PayPal Holdings, Inc. added−0.83 pp added−0.8310.7%
  5. DIS The Walt Disney Company added−0.68 pp added−0.689.9%

Positions11 in this filing · 0 exited

MDLZMondelez International, Inc. Class A25.54%10,301,310$469Madded+1%+1.21 pp13 q
unresolvedDr Pepper Snapple Group Inc14.46%2,746,579$265Mheld—13 q
INTUIntuit Inc11.42%1,878,200$210Madded+2%+0.08 pp13 q
PYPLPayPal Holdings, Inc.10.69%5,373,483$196Madded+7%−0.83 pp4 q
DISThe Walt Disney Company9.95%1,867,410$183Madded+3%−0.68 pp13 q
PEPPepsiCo, Inc.7.45%1,290,650$137Madded+10%+0.35 pp5 q
WWEWorld Wrestling Entertainment6.13%6,117,681$113Madded+7%+0.17 pp13 q
EBAYeBay Inc5.16%4,047,200$95Madded+10%−0.02 pp13 q
KHCThe Kraft Heinz Company4.67%969,983$86Mheld—4 q
BF.ABrown-Forman Corporation Class A3.69%627,218$68Mheld—13 q
ISCAInternational Speedway Corp0.85%465,200$16Madded+7%−0.10 pp13 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001484150-16-000010
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet