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 Est. Cost $27.37 Unrealized +27.3%

— DR PEPPER SNAPPLE GROUP INC 14.5%

Value $265M Shares 2,746,579 Est. Cost $50.55 Unrealized —

INTU INTUIT INC 11.4%

Value $210M Shares 1,878,200 Est. Cost $69.33 Unrealized +40.3%

PYPL PAYPAL INC 10.7%

Value $196M Shares 5,373,483 Est. Cost $35.92 Unrealized +6.2%

DIS DISNEY WALT CO 9.9%

Value $183M Shares 1,867,410 Est. Cost $70.57 Unrealized +30.6%

PEP PEPSICO INC 7.4%

Value $137M Shares 1,290,650 Est. Cost $70.53 Unrealized +9.3%

— WORLD WRESTLING ENTMT INC 6.1%

Value $113M Shares 6,117,681 Est. Cost $13.65 Unrealized —

EBAY EBAY INC 5.2%

Value $94.75M Shares 4,047,200 Est. Cost $20.76 Unrealized +3.4%

KHC KRAFT HEINZ COMPANY 4.7%

Value $85.82M Shares 969,983 Est. Cost $47.78 Unrealized +12.2%

BF/A BROWN FORMAN CORP 3.7%

Value $67.76M Shares 627,218 Est. Cost $18.51 Unrealized +41.1%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value $15.56M Shares 465,200 Est. Cost $35.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	10,301,310	$469M	25.5%	$27.37	+27.3%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,746,579	$265M	14.5%	$50.55	—	COM	26138E109
INTU	INTUIT INC	1,878,200	$210M	11.4%	$69.33	+40.3%	COM	461202103
PYPL	PAYPAL INC	5,373,483	$196M	10.7%	$35.92	+6.2%	COM	70450Y103
DIS	DISNEY WALT CO	1,867,410	$183M	9.9%	$70.57	+30.6%	COM DISNEY	254687106
PEP	PEPSICO INC	1,290,650	$137M	7.4%	$70.53	+9.3%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,117,681	$113M	6.1%	$13.65	—	CL A	98156Q108
EBAY	EBAY INC	4,047,200	$94.75M	5.2%	$20.76	+3.4%	COM	278642103
KHC	KRAFT HEINZ COMPANY	969,983	$85.82M	4.7%	$47.78	+12.2%	COM	500754106
BF/A	BROWN FORMAN CORP	627,218	$67.76M	3.7%	$18.51	+41.1%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	465,200	$15.56M	0.8%	$35.05	—	COM	460335201