Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $1,427,162 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 25.1%

Value ($000) $357,991 Shares 8,701,786 Est. Cost $26.26 Unrealized +17.5%

EBAY EBAY INC 15.6%

Value ($000) $223,286 Shares 3,706,600 Est. Cost $20.27 Unrealized +9.5%

— DR PEPPER SNAPPLE GROUP INC 14.0%

Value ($000) $199,467 Shares 2,736,179 Est. Cost $50.08 Unrealized —

DIS DISNEY WALT CO 11.8%

Value ($000) $167,771 Shares 1,469,869 Est. Cost $63.85 Unrealized +56.6%

INTU INTUIT INC 11.1%

Value ($000) $158,562 Shares 1,573,500 Est. Cost $65.35 Unrealized +43.5%

PEP PEPSI CO INC 5.9%

Value ($000) $84,006 Shares 900,000 Est. Cost $69.31 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 5.6%

Value ($000) $80,091 Shares 4,854,006 Est. Cost $12.54 Unrealized —

— KRAFT FOODS GROUP INC 5.2%

Value ($000) $74,922 Shares 879,983 Est. Cost $56.23 Unrealized —

BF/A BROWN FORMAN CORP 4.8%

Value ($000) $68,213 Shares 612,218 Est. Cost $18.32 Unrealized +34.8%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $12,853 Shares 350,500 Est. Cost $35.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	8,701,786	$357,991	25.1%	$26.26	+17.5%	COM	609207105
EBAY	EBAY INC	3,706,600	$223,286	15.6%	$20.27	+9.5%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	2,736,179	$199,467	14.0%	$50.08	—	COM	26138E109
DIS	DISNEY WALT CO	1,469,869	$167,771	11.8%	$63.85	+56.6%	COM DISNEY	254687106
INTU	INTUIT INC	1,573,500	$158,562	11.1%	$65.35	+43.5%	COM	461202103
PEP	PEPSI CO INC	900,000	$84,006	5.9%	$69.31	0.0%	COM	713448108
—	WORLD WRESTLING ENTMT INC	4,854,006	$80,091	5.6%	$12.54	—	CL A	98156Q108
—	KRAFT FOODS GROUP INC	879,983	$74,922	5.2%	$56.23	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	612,218	$68,213	4.8%	$18.32	+34.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	350,500	$12,853	0.9%	$35.15	—	COM	460335201