Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $1.836B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.5%

Value $469M Shares 10,301,310 Share Price $45.51 * Est. Cost/Share $27.37 Unrealized @ Report Date +33.4%

— DR PEPPER SNAPPLE GROUP INC 14.5%

Value $265M Shares 2,746,579 Share Price $96.63 Est. Cost/Share $50.55 Unrealized @ Report Date —

INTU INTUIT INC 11.4%

Value $210M Shares 1,878,200 Share Price $111.61 * Est. Cost/Share $69.33 Unrealized @ Report Date +49.7%

PYPL PAYPAL INC 10.7%

Value $196M Shares 5,373,483 Share Price $36.51 Est. Cost/Share $35.92 Unrealized @ Report Date +1.4%

DIS DISNEY WALT CO 9.9%

Value $183M Shares 1,867,410 Share Price $97.82 * Est. Cost/Share $70.57 Unrealized @ Report Date +27.8%

PEP PEPSICO INC 7.4%

Value $137M Shares 1,290,650 Share Price $105.94 * Est. Cost/Share $70.53 Unrealized @ Report Date +12.7%

— WORLD WRESTLING ENTMT INC 6.1%

Value $113M Shares 6,117,681 Share Price $18.41 Est. Cost/Share $13.65 Unrealized @ Report Date —

EBAY EBAY INC 5.2%

Value $94.75M Shares 4,047,200 Share Price $23.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.4%

KHC KRAFT HEINZ COMPANY 4.7%

Value $85.82M Shares 969,983 Share Price $88.48 * Est. Cost/Share $47.78 Unrealized @ Report Date +21.1%

BF/A BROWN FORMAN CORP 3.7%

Value $67.76M Shares 627,218 Share Price $108.03 * Est. Cost/Share $18.51 Unrealized @ Report Date +46.5%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value $15.56M Shares 465,200 Share Price $33.45 Est. Cost/Share $35.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	10,301,310	$469M	25.5%	$45.51 *	$27.37	+33.4%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,746,579	$265M	14.5%	$96.63	$50.55	—	COM	26138E109
INTU	INTUIT INC	1,878,200	$210M	11.4%	$111.61 *	$69.33	+49.7%	COM	461202103
PYPL	PAYPAL INC	5,373,483	$196M	10.7%	$36.51	$35.92	+1.4%	COM	70450Y103
DIS	DISNEY WALT CO	1,867,410	$183M	9.9%	$97.82 *	$70.57	+27.8%	COM DISNEY	254687106
PEP	PEPSICO INC	1,290,650	$137M	7.4%	$105.94 *	$70.53	+12.7%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,117,681	$113M	6.1%	$18.41	$13.65	—	CL A	98156Q108
EBAY	EBAY INC	4,047,200	$94.75M	5.2%	$23.41 *	$20.76	+0.4%	COM	278642103
KHC	KRAFT HEINZ COMPANY	969,983	$85.82M	4.7%	$88.48 *	$47.78	+21.1%	COM	500754106
BF/A	BROWN FORMAN CORP	627,218	$67.76M	3.7%	$108.03 *	$18.51	+46.5%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	465,200	$15.56M	0.8%	$33.45	$35.05	—	COM	460335201