Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $1,212,898 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 24.0%

Value ($000) $291,095 Shares 7,881,286 Est. Cost $25.78 Unrealized +9.9%

— DR PEPPER SNAPPLE GROUP INC 16.8%

Value ($000) $203,463 Shares 2,582,179 Est. Cost $48.72 Unrealized —

EBAY EBAY INC 16.4%

Value ($000) $199,204 Shares 3,439,600 Est. Cost $20.12 Unrealized +5.5%

DIS DISNEY WALT CO 12.3%

Value ($000) $149,409 Shares 1,435,869 Est. Cost $62.99 Unrealized +45.8%

INTU INTUIT INC 11.8%

Value ($000) $142,882 Shares 1,463,500 Est. Cost $63.21 Unrealized +34.7%

— KRAFT FOODS GROUP INC 7.0%

Value ($000) $84,385 Shares 1,317,379 Est. Cost $56.23 Unrealized —

— WORLD WRESTLING ENTMT INC 5.6%

Value ($000) $68,272 Shares 4,149,006 Est. Cost $11.87 Unrealized —

BF/A BROWN FORMAN CORP 4.6%

Value ($000) $55,243 Shares 601,218 Est. Cost $18.20 Unrealized +22.3%

— INTERNATIONAL SPEEDWAY A CLASS 1.1%

Value ($000) $12,744 Shares 350,500 Est. Cost $35.15 Unrealized —

HSY HERSHEY CO 0.5%

Value ($000) $6,201 Shares 59,750 Est. Cost $66.72 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	7,881,286	$291,095	24.0%	$25.78	+9.9%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,582,179	$203,463	16.8%	$48.72	—	COM	26138E109
EBAY	EBAY INC	3,439,600	$199,204	16.4%	$20.12	+5.5%	COM	278642103
DIS	DISNEY WALT CO	1,435,869	$149,409	12.3%	$62.99	+45.8%	COM DISNEY	254687106
INTU	INTUIT INC	1,463,500	$142,882	11.8%	$63.21	+34.7%	COM	461202103
—	KRAFT FOODS GROUP INC	1,317,379	$84,385	7.0%	$56.23	—	COM	50076Q106
—	WORLD WRESTLING ENTMT INC	4,149,006	$68,272	5.6%	$11.87	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	601,218	$55,243	4.6%	$18.20	+22.3%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	350,500	$12,744	1.1%	$35.15	—	COM	460335201
HSY	HERSHEY CO	59,750	$6,201	0.5%	$66.72	+20.6%	COM	427866108