13F filing recap · Q2 2015

What did Lindsell Train buy in Q2 2015?

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

Stock value

$1.43B

Positions

Estimated turnover

16.4%

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.

New positions

PEPPepsico, Inc.$84.01Mreported value+900.0K shares

Increased positions

MDLZMondelez International, Inc.$357.99Mreported value+820.5K shares+10.4%EBAYEbay Inc.$223.29Mreported value+267.0K shares+7.8%DPSDr Pepper Snapple Group, Inc.$199.47Mreported value+154.0K shares+6.0%DISWalt Disney Co/$167.77Mreported value+34.0K shares

Reduced positions

KFTKraft Foods Group Inc$74.92Mreported value-437.4K shares-33.2%

Exited positions

HSYHershey Co$6.20Mprior reported value-59.8K shares-100.0%