Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $2.036B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.8%

Value $525M Shares 11,767,310 Share Price $44.58 * Est. Cost/Share $28.34 Unrealized @ Report Date +26.6%

— DR PEPPER SNAPPLE GROUP INC 12.1%

Value $247M Shares 2,721,979 Share Price $90.67 Est. Cost/Share $50.55 Unrealized @ Report Date —

PYPL PAYPAL INC 11.7%

Value $239M Shares 6,049,783 Share Price $39.47 Est. Cost/Share $36.25 Unrealized @ Report Date +8.6%

INTU INTUIT INC 11.2%

Value $227M Shares 1,983,200 Share Price $114.61 * Est. Cost/Share $71.98 Unrealized @ Report Date +49.0%

DIS DISNEY WALT CO 10.2%

Value $208M Shares 1,999,341 Share Price $104.22 * Est. Cost/Share $73.10 Unrealized @ Report Date +33.4%

PEP PEPSICO INC 8.5%

Value $172M Shares 1,647,500 Share Price $104.63 * Est. Cost/Share $72.74 Unrealized @ Report Date +9.5%

EBAY EBAY INC 6.4%

Value $130M Shares 4,375,200 Share Price $29.69 * Est. Cost/Share $21.36 Unrealized @ Report Date +23.7%

— WORLD WRESTLING ENTMT INC 6.1%

Value $123M Shares 6,697,681 Share Price $18.40 Est. Cost/Share $14.10 Unrealized @ Report Date —

KHC KRAFT HEINZ COMPANY 4.2%

Value $84.7M Shares 969,983 Share Price $87.32 * Est. Cost/Share $47.78 Unrealized @ Report Date +21.2%

BF/A BROWN FORMAN CORP 3.0%

Value $60.15M Shares 1,300,436 Share Price $46.25 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.8%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $19.33M Shares 525,200 Share Price $36.80 Est. Cost/Share $35.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	11,767,310	$525M	25.8%	$44.58 *	$28.34	+26.6%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,721,979	$247M	12.1%	$90.67	$50.55	—	COM	26138E109
PYPL	PAYPAL INC	6,049,783	$239M	11.7%	$39.47	$36.25	+8.6%	COM	70450Y103
INTU	INTUIT INC	1,983,200	$227M	11.2%	$114.61 *	$71.98	+49.0%	COM	461202103
DIS	DISNEY WALT CO	1,999,341	$208M	10.2%	$104.22 *	$73.10	+33.4%	COM DISNEY	254687106
PEP	PEPSICO INC	1,647,500	$172M	8.5%	$104.63 *	$72.74	+9.5%	COM	713448108
EBAY	EBAY INC	4,375,200	$130M	6.4%	$29.69 *	$21.36	+23.7%	COM	278642103
—	WORLD WRESTLING ENTMT INC	6,697,681	$123M	6.1%	$18.40	$14.10	—	CL A	98156Q108
KHC	KRAFT HEINZ COMPANY	969,983	$84.7M	4.2%	$87.32 *	$47.78	+21.2%	COM	500754106
BF/A	BROWN FORMAN CORP	1,300,436	$60.15M	3.0%	$46.25 *	$22.31	+4.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	525,200	$19.33M	0.9%	$36.80	$35.25	—	COM	460335201