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Lindsell Train

Q2 2017 13F · by Michael Lindsell, CEO

As of
Jun 30, 2017
Filed
Jul 31, 2017
US stock
$2.6B · prev $2.3B
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%

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 · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions72% of US stock

  1. MDLZ Mondelez International, Inc. Class A added+1.01 pp added+1.0128.3%
  2. PYPL PayPal Holdings, Inc. added+1.32 pp added+1.3213.1%
  3. INTU Intuit Inc added+0.60 pp added+0.6011.4%
  4. DIS The Walt Disney Company added+0.21 pp added+0.2110.4%
  5. unresolved Dr Pepper Snapple Group Inc held held9.3%

Positions11 in this filing · 0 exited

MDLZMondelez International, Inc. Class A28.28%16,864,710$728Madded+16%+1.01 pp17 q
PYPLPayPal Holdings, Inc.13.11%6,289,257$338Madded0%+1.32 pp8 q
INTUIntuit Inc11.38%2,207,800$293Madded+4%+0.60 pp17 q
DISThe Walt Disney Company10.41%2,523,229$268Madded+22%+0.21 pp17 q
unresolvedDr Pepper Snapple Group Inc9.25%2,613,579$238Mheld—17 q
PEPPepsiCo, Inc.8.90%1,985,000$229Madded+15%+0.48 pp9 q
EBAYeBay Inc6.43%4,742,200$166Madded+8%−0.02 pp17 q
WWEWorld Wrestling Entertainment5.60%7,082,868$144Madded+4%−0.99 pp17 q
KHCThe Kraft Heinz Company3.06%920,000$79Mheld—8 q
BF.ABrown-Forman Corporation Class A2.66%1,390,701$69Madded+1%−0.17 pp17 q
ISCAInternational Speedway Corp0.92%633,400$24Madded+19%+0.06 pp17 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001484150-17-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet