Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $1,669,466 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.6%

Value ($000) $427,976 Shares 9,544,519 Est. Cost $27.00 Unrealized +31.4%

— DR PEPPER SNAPPLE GROUP INC 15.5%

Value ($000) $258,740 Shares 2,776,179 Est. Cost $50.55 Unrealized —

DIS DISNEY WALT CO 10.6%

Value ($000) $176,888 Shares 1,683,369 Est. Cost $68.44 Unrealized +49.4%

INTU INTUIT INC 10.5%

Value ($000) $175,408 Shares 1,817,700 Est. Cost $68.51 Unrealized +30.4%

PYPL PAYPAL INC 10.5%

Value ($000) $175,375 Shares 4,844,600 Est. Cost $35.77 Unrealized -1.6%

PEP PEPSICO INC 6.7%

Value ($000) $111,596 Shares 1,116,850 Est. Cost $69.70 Unrealized +5.4%

— WORLD WRESTLING ENTMT INC 6.0%

Value ($000) $99,417 Shares 5,572,681 Est. Cost $13.20 Unrealized —

EBAY EBAY INC 5.5%

Value ($000) $92,102 Shares 3,351,600 Est. Cost $20.59 Unrealized +19.3%

KHC KRAFT HEINZ COMPANY 4.2%

Value ($000) $70,358 Shares 966,983 Est. Cost $47.78 Unrealized -1.5%

BF/A BROWN FORMAN CORP 4.1%

Value ($000) $68,843 Shares 625,218 Est. Cost $18.51 Unrealized +53.2%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $12,763 Shares 378,500 Est. Cost $34.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	9,544,519	$427,976	25.6%	$27.00	+31.4%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,776,179	$258,740	15.5%	$50.55	—	COM	26138E109
DIS	DISNEY WALT CO	1,683,369	$176,888	10.6%	$68.44	+49.4%	COM DISNEY	254687106
INTU	INTUIT INC	1,817,700	$175,408	10.5%	$68.51	+30.4%	COM	461202103
PYPL	PAYPAL INC	4,844,600	$175,375	10.5%	$35.77	-1.6%	COM	70450Y103
PEP	PEPSICO INC	1,116,850	$111,596	6.7%	$69.70	+5.4%	COM	713448108
—	WORLD WRESTLING ENTMT INC	5,572,681	$99,417	6.0%	$13.20	—	CL A	98156Q108
EBAY	EBAY INC	3,351,600	$92,102	5.5%	$20.59	+19.3%	COM	278642103
KHC	KRAFT HEINZ COMPANY	966,983	$70,358	4.2%	$47.78	-1.5%	COM	500754106
BF/A	BROWN FORMAN CORP	625,218	$68,843	4.1%	$18.51	+53.2%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	378,500	$12,763	0.8%	$34.90	—	COM	460335201