Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $2,035,584 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 25.8%

Value ($000) $524,645 Shares 11,767,310 Est. Cost $28.34 Unrealized +22.5%

— DR PEPPER SNAPPLE GROUP INC 12.1%

Value ($000) $246,802 Shares 2,721,979 Est. Cost $50.55 Unrealized —

PYPL PAYPAL INC 11.7%

Value ($000) $238,785 Shares 6,049,783 Est. Cost $36.25 Unrealized +10.6%

INTU INTUIT INC 11.2%

Value ($000) $227,295 Shares 1,983,200 Est. Cost $71.98 Unrealized +45.5%

DIS DISNEY WALT CO 10.2%

Value ($000) $208,371 Shares 1,999,341 Est. Cost $73.10 Unrealized +24.1%

PEP PEPSICO INC 8.5%

Value ($000) $172,378 Shares 1,647,500 Est. Cost $72.74 Unrealized +9.1%

EBAY EBAY INC 6.4%

Value ($000) $129,900 Shares 4,375,200 Est. Cost $21.36 Unrealized +23.0%

— WORLD WRESTLING ENTMT INC 6.1%

Value ($000) $123,237 Shares 6,697,681 Est. Cost $14.10 Unrealized —

KHC KRAFT HEINZ COMPANY 4.2%

Value ($000) $84,699 Shares 969,983 Est. Cost $47.78 Unrealized +18.2%

BF/A BROWN FORMAN CORP 3.0%

Value ($000) $60,145 Shares 1,300,436 Est. Cost $22.31 Unrealized +8.1%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $19,327 Shares 525,200 Est. Cost $35.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	11,767,310	$524,645	25.8%	$28.34	+22.5%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,721,979	$246,802	12.1%	$50.55	—	COM	26138E109
PYPL	PAYPAL INC	6,049,783	$238,785	11.7%	$36.25	+10.6%	COM	70450Y103
INTU	INTUIT INC	1,983,200	$227,295	11.2%	$71.98	+45.5%	COM	461202103
DIS	DISNEY WALT CO	1,999,341	$208,371	10.2%	$73.10	+24.1%	COM DISNEY	254687106
PEP	PEPSICO INC	1,647,500	$172,378	8.5%	$72.74	+9.1%	COM	713448108
EBAY	EBAY INC	4,375,200	$129,900	6.4%	$21.36	+23.0%	COM	278642103
—	WORLD WRESTLING ENTMT INC	6,697,681	$123,237	6.1%	$14.10	—	CL A	98156Q108
KHC	KRAFT HEINZ COMPANY	969,983	$84,699	4.2%	$47.78	+18.2%	COM	500754106
BF/A	BROWN FORMAN CORP	1,300,436	$60,145	3.0%	$22.31	+8.1%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	525,200	$19,327	0.9%	$35.25	—	COM	460335201