Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $1,464,051 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 26.3%

Value ($000) $384,358 Shares 9,179,786 Est. Cost $26.66 Unrealized +27.6%

— DR PEPPER SNAPPLE GROUP INC 15.0%

Value ($000) $219,852 Shares 2,781,179 Est. Cost $50.55 Unrealized —

DIS DISNEY WALT CO 11.5%

Value ($000) $168,923 Shares 1,652,869 Est. Cost $67.82 Unrealized +47.0%

INTU INTUIT INC 11.0%

Value ($000) $160,700 Shares 1,810,700 Est. Cost $68.51 Unrealized +30.5%

PYPL PAYPAL INC 8.9%

Value ($000) $130,542 Shares 4,205,600 Est. Cost $35.85 Unrealized 0.0%

PEP PEPSICO INC 6.6%

Value ($000) $96,078 Shares 1,018,850 Est. Cost $69.33 Unrealized +0.3%

— WORLD WRESTLING ENTMT INC 5.8%

Value ($000) $84,236 Shares 4,984,352 Est. Cost $12.66 Unrealized —

EBAY EBAY INC 5.2%

Value ($000) $75,779 Shares 3,100,600 Est. Cost $20.27 Unrealized +18.1%

BF/A BROWN FORMAN CORP 4.6%

Value ($000) $66,892 Shares 625,218 Est. Cost $18.51 Unrealized +50.4%

KHC KRAFT HEINZ COMPANY 4.4%

Value ($000) $64,685 Shares 916,483 Est. Cost $47.82 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $12,006 Shares 378,500 Est. Cost $34.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	9,179,786	$384,358	26.3%	$26.66	+27.6%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,781,179	$219,852	15.0%	$50.55	—	COM	26138E109
DIS	DISNEY WALT CO	1,652,869	$168,923	11.5%	$67.82	+47.0%	COM DISNEY	254687106
INTU	INTUIT INC	1,810,700	$160,700	11.0%	$68.51	+30.5%	COM	461202103
PYPL	PAYPAL INC	4,205,600	$130,542	8.9%	$35.85	0.0%	COM	70450Y103
PEP	PEPSICO INC	1,018,850	$96,078	6.6%	$69.33	+0.3%	COM	713448108
—	WORLD WRESTLING ENTMT INC	4,984,352	$84,236	5.8%	$12.66	—	CL A	98156Q108
EBAY	EBAY INC	3,100,600	$75,779	5.2%	$20.27	+18.1%	COM	278642103
BF/A	BROWN FORMAN CORP	625,218	$66,892	4.6%	$18.51	+50.4%	CL A	115637100
KHC	KRAFT HEINZ COMPANY	916,483	$64,685	4.4%	$47.82	0.0%	COM	500754106
—	INTERNATIONAL SPEEDWAY A CLASS	378,500	$12,006	0.8%	$34.90	—	COM	460335201