Lindsell Train Ltd

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$749,772
Net value change ($000)
+126,736 (20.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLZ 28,032 21.3%
Dr Pepper Snapple Group Inc 23,337 22.5%
WORLD WRESTLING ENTERTAINMENT, LLC 22,990 74.1%
EBAY 19,786 17.8%
Kraft Heinz Company 8,616 16.8%
DIS 8,173 10.4%
BF-A 8,137 23.2%
INTU 7,056 9.7%
HSY 720 13.0%
Top Reduces (Value $000, Stocks/ETFs)
INTERNATIONAL SPEEDWAY CORP -111 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type