Period
Q2 2017
Calendar quarter covered by the filing.
Lindsell Train Ltd portfolio
Q2 2017 · Holdings as of · Filed · $2,575,624,000 reported in Form 13F
What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 0
- Increased
- 9
- Reduced
- 0
- Exited
- 0
Largest disclosed changes
-
2,357,000 shares
+$101,798,854 estimated
Weight +1.01 percentage points
-
462,288 shares
+$49,118,085 estimated
Weight +0.21 percentage points
-
260,000 shares
+$30,027,446 estimated
Weight +0.48 percentage points
-
340,000 shares
+$11,872,827 estimated
Weight -0.02 percentage points
-
77,000 shares
+$10,226,373 estimated
Weight +0.6 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2017
- Reported 13F value
- $2,575,624,000
- Reported 13F holdings
- 11
- Largest 13F holdings
-
MDLZ PYPL INTU DIS DPS PEP EBAY WWE KHC BFA ISCA
- What this filing covers
-
13F holdings
11Parsed equity rows, excluding option-only view rows.
Reported value
$2,575,624,000SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Jul 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Michael Lim - COO
- Manager location
- London, United Kingdom
- Accepted by SEC
- 31 Jul 2017, 09:39:46 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 08 May 2017
- Next SEC filing
- Q3 2017 - 31 Oct 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q2 with 2017 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael Lim | COO | London, United Kingdom | 31 Jul 2017 |