Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $1.427B (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 25.1%

Value $358M Shares 8,701,786 Share Price $41.14 * Est. Cost/Share $26.26 Unrealized @ Report Date +23.7%

EBAY EBAY INC 15.6%

Value $223M Shares 3,706,600 Share Price $60.24 * Est. Cost/Share $20.27 Unrealized @ Report Date +11.3%

— DR PEPPER SNAPPLE GROUP INC 14.0%

Value $199M Shares 2,736,179 Share Price $72.90 Est. Cost/Share $50.08 Unrealized @ Report Date —

DIS DISNEY WALT CO 11.8%

Value $168M Shares 1,469,869 Share Price $114.14 * Est. Cost/Share $63.85 Unrealized @ Report Date +62.8%

INTU INTUIT INC 11.1%

Value $159M Shares 1,573,500 Share Price $100.77 * Est. Cost/Share $65.35 Unrealized @ Report Date +41.7%

PEP PEPSI CO INC 5.9%

Value $84.01M Shares 900,000 Share Price $93.34 * Est. Cost/Share $69.31 Unrealized @ Report Date -1.8%

— WORLD WRESTLING ENTMT INC 5.6%

Value $80.09M Shares 4,854,006 Share Price $16.50 Est. Cost/Share $12.54 Unrealized @ Report Date —

— KRAFT FOODS GROUP INC 5.2%

Value $74.92M Shares 879,983 Share Price $85.14 Est. Cost/Share $56.23 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 4.8%

Value $68.21M Shares 612,218 Share Price $111.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.9%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $12.85M Shares 350,500 Share Price $36.67 Est. Cost/Share $35.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	8,701,786	$358M	25.1%	$41.14 *	$26.26	+23.7%	COM	609207105
EBAY	EBAY INC	3,706,600	$223M	15.6%	$60.24 *	$20.27	+11.3%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	2,736,179	$199M	14.0%	$72.90	$50.08	—	COM	26138E109
DIS	DISNEY WALT CO	1,469,869	$168M	11.8%	$114.14 *	$63.85	+62.8%	COM DISNEY	254687106
INTU	INTUIT INC	1,573,500	$159M	11.1%	$100.77 *	$65.35	+41.7%	COM	461202103
PEP	PEPSI CO INC	900,000	$84.01M	5.9%	$93.34 *	$69.31	-1.8%	COM	713448108
—	WORLD WRESTLING ENTMT INC	4,854,006	$80.09M	5.6%	$16.50	$12.54	—	CL A	98156Q108
—	KRAFT FOODS GROUP INC	879,983	$74.92M	5.2%	$85.14	$56.23	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	612,218	$68.21M	4.8%	$111.42 *	$18.32	+50.9%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	350,500	$12.85M	0.9%	$36.67	$35.15	—	COM	460335201