13F filing recap · Q4 2014

What did Lindsell Train buy in Q4 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.07B

Positions

Estimated turnover

15.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

MDLZMondelez International, Inc.$249.80Mreported value+1.38M shares+25.1%EBAYEbay Inc.$186.91Mreported value+500.2K shares+17.7%DPSDr Pepper Snapple Group, Inc.$184.01Mreported value+149.5K shares+6.2%DISWalt Disney Co/$137.88Mreported value+220.4K shares+17.7%INTUIntuit Inc.$130.03Mreported value+239.5K shares+20.5%KFTKraft Foods Group Inc$82.33Mreported value+6.0K shares+0.5%WWEWorld Wrestling Entertainment Inc$47.21Mreported value+1.12M shares+41.2%BF-ABrown-Forman Corp$47.10Mreported value+50.5K shares+10.4%ISCAInternational Speedway Corporation$3.28Mreported value+6.8K shares+7.0%