Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $1,835,943 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.5%

Value ($000) $468,813 Shares 10,301,310 Est. Cost $27.37 Unrealized +27.3%

— DR PEPPER SNAPPLE GROUP INC 14.5%

Value ($000) $265,402 Shares 2,746,579 Est. Cost $50.55 Unrealized —

INTU INTUIT INC 11.4%

Value ($000) $209,626 Shares 1,878,200 Est. Cost $69.33 Unrealized +40.3%

PYPL PAYPAL INC 10.7%

Value ($000) $196,186 Shares 5,373,483 Est. Cost $35.92 Unrealized +6.2%

DIS DISNEY WALT CO 9.9%

Value ($000) $182,670 Shares 1,867,410 Est. Cost $70.57 Unrealized +30.6%

PEP PEPSICO INC 7.4%

Value ($000) $136,731 Shares 1,290,650 Est. Cost $70.53 Unrealized +9.3%

— WORLD WRESTLING ENTMT INC 6.1%

Value ($000) $112,627 Shares 6,117,681 Est. Cost $13.65 Unrealized —

EBAY EBAY INC 5.2%

Value ($000) $94,745 Shares 4,047,200 Est. Cost $20.76 Unrealized +3.4%

KHC KRAFT HEINZ COMPANY 4.7%

Value ($000) $85,824 Shares 969,983 Est. Cost $47.78 Unrealized +12.2%

BF/A BROWN FORMAN CORP 3.7%

Value ($000) $67,758 Shares 627,218 Est. Cost $18.51 Unrealized +41.1%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $15,561 Shares 465,200 Est. Cost $35.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	10,301,310	$468,813	25.5%	$27.37	+27.3%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,746,579	$265,402	14.5%	$50.55	—	COM	26138E109
INTU	INTUIT INC	1,878,200	$209,626	11.4%	$69.33	+40.3%	COM	461202103
PYPL	PAYPAL INC	5,373,483	$196,186	10.7%	$35.92	+6.2%	COM	70450Y103
DIS	DISNEY WALT CO	1,867,410	$182,670	9.9%	$70.57	+30.6%	COM DISNEY	254687106
PEP	PEPSICO INC	1,290,650	$136,731	7.4%	$70.53	+9.3%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,117,681	$112,627	6.1%	$13.65	—	CL A	98156Q108
EBAY	EBAY INC	4,047,200	$94,745	5.2%	$20.76	+3.4%	COM	278642103
KHC	KRAFT HEINZ COMPANY	969,983	$85,824	4.7%	$47.78	+12.2%	COM	500754106
BF/A	BROWN FORMAN CORP	627,218	$67,758	3.7%	$18.51	+41.1%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	465,200	$15,561	0.8%	$35.05	—	COM	460335201