Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $2.021B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.3%

Value $511M Shares 11,640,310 Share Price $43.90 * Est. Cost/Share $28.27 Unrealized @ Report Date +25.2%

— DR PEPPER SNAPPLE GROUP INC 12.3%

Value $249M Shares 2,723,579 Share Price $91.31 Est. Cost/Share $50.55 Unrealized @ Report Date —

PYPL PAYPAL INC 11.9%

Value $240M Shares 5,866,783 Share Price $40.97 Est. Cost/Share $36.13 Unrealized @ Report Date +13.1%

INTU INTUIT INC 11.1%

Value $224M Shares 2,032,200 Share Price $110.01 * Est. Cost/Share $71.98 Unrealized @ Report Date +42.5%

DIS DISNEY WALT CO 10.0%

Value $201M Shares 2,167,341 Share Price $92.86 * Est. Cost/Share $73.10 Unrealized @ Report Date +17.9%

PEP PEPSICO INC 8.5%

Value $171M Shares 1,570,650 Share Price $108.77 * Est. Cost/Share $72.41 Unrealized @ Report Date +13.5%

— WORLD WRESTLING ENTMT INC 6.6%

Value $132M Shares 6,217,681 Share Price $21.30 Est. Cost/Share $13.77 Unrealized @ Report Date —

EBAY EBAY INC 6.3%

Value $128M Shares 3,895,200 Share Price $32.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +41.1%

KHC KRAFT HEINZ COMPANY 4.3%

Value $86.82M Shares 969,983 Share Price $89.51 * Est. Cost/Share $47.78 Unrealized @ Report Date +23.4%

BF/A BROWN FORMAN CORP 3.1%

Value $62.41M Shares 1,254,436 Share Price $49.75 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.7%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value $15.55M Shares 465,200 Share Price $33.42 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	11,640,310	$511M	25.3%	$43.90 *	$28.27	+25.2%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,723,579	$249M	12.3%	$91.31	$50.55	—	COM	26138E109
PYPL	PAYPAL INC	5,866,783	$240M	11.9%	$40.97	$36.13	+13.1%	COM	70450Y103
INTU	INTUIT INC	2,032,200	$224M	11.1%	$110.01 *	$71.98	+42.5%	COM	461202103
DIS	DISNEY WALT CO	2,167,341	$201M	10.0%	$92.86 *	$73.10	+17.9%	COM DISNEY	254687106
PEP	PEPSICO INC	1,570,650	$171M	8.5%	$108.77 *	$72.41	+13.5%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,217,681	$132M	6.6%	$21.30	$13.77	—	CL A	98156Q108
EBAY	EBAY INC	3,895,200	$128M	6.3%	$32.90 *	$20.76	+41.1%	COM	278642103
KHC	KRAFT HEINZ COMPANY	969,983	$86.82M	4.3%	$89.51 *	$47.78	+23.4%	COM	500754106
BF/A	BROWN FORMAN CORP	1,254,436	$62.41M	3.1%	$49.75 *	$22.25	+12.7%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	465,200	$15.55M	0.8%	$33.42	$35.05	—	COM	460335201