Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $1,690,434 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 24.3%

Value ($000) $411,251 Shares 10,250,519 Est. Cost $27.37 Unrealized +18.4%

— DR PEPPER SNAPPLE GROUP INC 14.5%

Value ($000) $245,599 Shares 2,746,579 Est. Cost $50.55 Unrealized —

PYPL PAYPAL INC 11.5%

Value ($000) $194,687 Shares 5,043,700 Est. Cost $35.78 Unrealized +0.8%

INTU INTUIT INC 11.3%

Value ($000) $191,711 Shares 1,843,200 Est. Cost $68.80 Unrealized +30.1%

DIS DISNEY WALT CO 10.6%

Value ($000) $179,738 Shares 1,809,869 Est. Cost $69.88 Unrealized +27.3%

PEP PEPSICO INC 7.1%

Value ($000) $119,968 Shares 1,170,650 Est. Cost $69.86 Unrealized +4.9%

— WORLD WRESTLING ENTMT INC 6.0%

Value ($000) $100,798 Shares 5,707,681 Est. Cost $13.31 Unrealized —

EBAY EBAY INC 5.2%

Value ($000) $87,499 Shares 3,667,200 Est. Cost $20.68 Unrealized +4.7%

KHC KRAFT HEINZ COMPANY 4.5%

Value ($000) $76,202 Shares 969,983 Est. Cost $47.78 Unrealized +1.1%

BF/A BROWN FORMAN CORP 4.0%

Value ($000) $66,918 Shares 627,218 Est. Cost $18.51 Unrealized +42.0%

— INTERNATIONAL SPEEDWAY A CLASS 1.0%

Value ($000) $16,063 Shares 435,200 Est. Cost $35.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	10,250,519	$411,251	24.3%	$27.37	+18.4%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,746,579	$245,599	14.5%	$50.55	—	COM	26138E109
PYPL	PAYPAL INC	5,043,700	$194,687	11.5%	$35.78	+0.8%	COM	70450Y103
INTU	INTUIT INC	1,843,200	$191,711	11.3%	$68.80	+30.1%	COM	461202103
DIS	DISNEY WALT CO	1,809,869	$179,738	10.6%	$69.88	+27.3%	COM DISNEY	254687106
PEP	PEPSICO INC	1,170,650	$119,968	7.1%	$69.86	+4.9%	COM	713448108
—	WORLD WRESTLING ENTMT INC	5,707,681	$100,798	6.0%	$13.31	—	CL A	98156Q108
EBAY	EBAY INC	3,667,200	$87,499	5.2%	$20.68	+4.7%	COM	278642103
KHC	KRAFT HEINZ COMPANY	969,983	$76,202	4.5%	$47.78	+1.1%	COM	500754106
BF/A	BROWN FORMAN CORP	627,218	$66,918	4.0%	$18.51	+42.0%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	435,200	$16,063	1.0%	$35.16	—	COM	460335201