Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $1.669B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.6%

Value $428M Shares 9,544,519 Share Price $44.84 * Est. Cost/Share $27.00 Unrealized @ Report Date +32.2%

— DR PEPPER SNAPPLE GROUP INC 15.5%

Value $259M Shares 2,776,179 Share Price $93.20 Est. Cost/Share $50.55 Unrealized @ Report Date —

DIS DISNEY WALT CO 10.6%

Value $177M Shares 1,683,369 Share Price $105.08 * Est. Cost/Share $68.44 Unrealized @ Report Date +41.5%

INTU INTUIT INC 10.5%

Value $175M Shares 1,817,700 Share Price $96.50 * Est. Cost/Share $68.51 Unrealized @ Report Date +30.2%

PYPL PAYPAL INC 10.5%

Value $175M Shares 4,844,600 Share Price $36.20 Est. Cost/Share $35.77 Unrealized @ Report Date +1.0%

PEP PEPSICO INC 6.7%

Value $112M Shares 1,116,850 Share Price $99.92 * Est. Cost/Share $69.70 Unrealized @ Report Date +6.1%

— WORLD WRESTLING ENTMT INC 6.0%

Value $99.42M Shares 5,572,681 Share Price $17.84 Est. Cost/Share $13.20 Unrealized @ Report Date —

EBAY EBAY INC 5.5%

Value $92.1M Shares 3,351,600 Share Price $27.48 * Est. Cost/Share $20.59 Unrealized @ Report Date +18.8%

KHC KRAFT HEINZ COMPANY 4.2%

Value $70.36M Shares 966,983 Share Price $72.76 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.8%

BF/A BROWN FORMAN CORP 4.1%

Value $68.84M Shares 625,218 Share Price $110.11 * Est. Cost/Share $18.51 Unrealized @ Report Date +48.4%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value $12.76M Shares 378,500 Share Price $33.72 Est. Cost/Share $34.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	9,544,519	$428M	25.6%	$44.84 *	$27.00	+32.2%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,776,179	$259M	15.5%	$93.20	$50.55	—	COM	26138E109
DIS	DISNEY WALT CO	1,683,369	$177M	10.6%	$105.08 *	$68.44	+41.5%	COM DISNEY	254687106
INTU	INTUIT INC	1,817,700	$175M	10.5%	$96.50 *	$68.51	+30.2%	COM	461202103
PYPL	PAYPAL INC	4,844,600	$175M	10.5%	$36.20	$35.77	+1.0%	COM	70450Y103
PEP	PEPSICO INC	1,116,850	$112M	6.7%	$99.92 *	$69.70	+6.1%	COM	713448108
—	WORLD WRESTLING ENTMT INC	5,572,681	$99.42M	6.0%	$17.84	$13.20	—	CL A	98156Q108
EBAY	EBAY INC	3,351,600	$92.1M	5.5%	$27.48 *	$20.59	+18.8%	COM	278642103
KHC	KRAFT HEINZ COMPANY	966,983	$70.36M	4.2%	$72.76 *	$47.78	-1.8%	COM	500754106
BF/A	BROWN FORMAN CORP	625,218	$68.84M	4.1%	$110.11 *	$18.51	+48.4%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	378,500	$12.76M	0.8%	$33.72	$34.90	—	COM	460335201