Lindsell Train Ltd

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$840,833
Net value change ($000)
+91,061 (12.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 39,273 24.6%
DIS 18,481 21.3%
Kraft Heinz Company 17,606 29.4%
Dr Pepper Snapple Group Inc 14,832 11.7%
INTU 12,298 15.4%
EBAY 9,111 7.0%
BF-A 1,600 3.7%
Top Reduces (Value $000, Stocks/ETFs)
WORLD WRESTLING ENTERTAINMENT, LLC -21,666 -40.1%
HSY -420 -6.7%
INTERNATIONAL SPEEDWAY CORP -54 -2.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type