13F filing recap · Q4 2019

What did Lindsell Train buy in Q4 2019?

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

Stock value

$6.25B

Positions

Estimated turnover

6.0%

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.$1.82Breported value+765.1K shares+2.4%PYPLPayPal Holdings, Inc.$836.77Mreported value+364.4K shares+4.9%DISWalt Disney Co/$802.46Mreported value+130.8K shares+2.4%INTUIntuit Inc.$718.50Mreported value+214.0K shares+8.5%PEPPepsico, Inc.$676.96Mreported value+203.7K shares+4.3%WWEWorld Wrestling Entertainment Inc$586.17Mreported value+1.23M shares+15.7%EBAYEbay Inc.$408.65Mreported value+1.10M shares+10.7%MANUManchester United Plc$224.80Mreported value+79.5K shares+0.7%BF-ABrown-Forman Corp$155.63Mreported value+162.1K shares+7.0%

Reduced positions

BF.BBrown-Forman Corp$19.63Mreported value-1.2K shares-0.4%

Exited positions

ISCAInternational Speedway Corporation$47.24Mprior reported value-1.05M shares-100.0%