Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $2,021,090 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.3%

Value ($000) $511,010 Shares 11,640,310 Est. Cost $28.27 Unrealized +24.6%

— DR PEPPER SNAPPLE GROUP INC 12.3%

Value ($000) $248,690 Shares 2,723,579 Est. Cost $50.55 Unrealized —

PYPL PAYPAL INC 11.9%

Value ($000) $240,362 Shares 5,866,783 Est. Cost $36.13 Unrealized +6.1%

INTU INTUIT INC 11.1%

Value ($000) $223,562 Shares 2,032,200 Est. Cost $71.98 Unrealized +44.9%

DIS DISNEY WALT CO 10.0%

Value ($000) $201,259 Shares 2,167,341 Est. Cost $73.10 Unrealized +21.6%

PEP PEPSICO INC 8.5%

Value ($000) $170,840 Shares 1,570,650 Est. Cost $72.41 Unrealized +12.0%

— WORLD WRESTLING ENTMT INC 6.6%

Value ($000) $132,437 Shares 6,217,681 Est. Cost $13.77 Unrealized —

EBAY EBAY INC 6.3%

Value ($000) $128,152 Shares 3,895,200 Est. Cost $20.76 Unrealized +29.5%

KHC KRAFT HEINZ COMPANY 4.3%

Value ($000) $86,823 Shares 969,983 Est. Cost $47.78 Unrealized +21.5%

BF/A BROWN FORMAN CORP 3.1%

Value ($000) $62,408 Shares 1,254,436 Est. Cost $22.25 Unrealized +16.8%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $15,547 Shares 465,200 Est. Cost $35.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	11,640,310	$511,010	25.3%	$28.27	+24.6%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,723,579	$248,690	12.3%	$50.55	—	COM	26138E109
PYPL	PAYPAL INC	5,866,783	$240,362	11.9%	$36.13	+6.1%	COM	70450Y103
INTU	INTUIT INC	2,032,200	$223,562	11.1%	$71.98	+44.9%	COM	461202103
DIS	DISNEY WALT CO	2,167,341	$201,259	10.0%	$73.10	+21.6%	COM DISNEY	254687106
PEP	PEPSICO INC	1,570,650	$170,840	8.5%	$72.41	+12.0%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,217,681	$132,437	6.6%	$13.77	—	CL A	98156Q108
EBAY	EBAY INC	3,895,200	$128,152	6.3%	$20.76	+29.5%	COM	278642103
KHC	KRAFT HEINZ COMPANY	969,983	$86,823	4.3%	$47.78	+21.5%	COM	500754106
BF/A	BROWN FORMAN CORP	1,254,436	$62,408	3.1%	$22.25	+16.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	465,200	$15,547	0.8%	$35.05	—	COM	460335201