Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $2.292B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 27.3%

Value $625M Shares 14,507,710 Share Price $43.08 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.7%

PYPL PAYPAL INC 11.8%

Value $270M Shares 6,281,983 Share Price $43.02 Est. Cost/Share $36.45 Unrealized @ Report Date +17.8%

— DR PEPPER SNAPPLE GROUP INC 11.2%

Value $256M Shares 2,613,579 Share Price $97.92 Est. Cost/Share $50.55 Unrealized @ Report Date —

INTU INTUIT INC 10.8%

Value $247M Shares 2,130,800 Share Price $115.99 * Est. Cost/Share $74.78 Unrealized @ Report Date +45.5%

DIS DISNEY WALT CO 10.2%

Value $234M Shares 2,060,941 Share Price $113.39 * Est. Cost/Share $73.99 Unrealized @ Report Date +43.4%

PEP PEPSICO INC 8.4%

Value $193M Shares 1,725,000 Share Price $111.86 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.3%

— WORLD WRESTLING ENTMT INC 6.6%

Value $151M Shares 6,796,233 Share Price $22.22 Est. Cost/Share $14.22 Unrealized @ Report Date —

EBAY EBAY INC 6.4%

Value $148M Shares 4,402,200 Share Price $33.57 * Est. Cost/Share $21.36 Unrealized @ Report Date +39.8%

KHC KRAFT HEINZ COMPANY 3.6%

Value $83.55M Shares 920,000 Share Price $90.81 * Est. Cost/Share $47.78 Unrealized @ Report Date +26.9%

BF/A BROWN FORMAN CORP 2.8%

Value $64.96M Shares 1,380,036 Share Price $47.07 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.6%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $19.71M Shares 533,400 Share Price $36.95 Est. Cost/Share $35.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	14,507,710	$625M	27.3%	$43.08 *	$29.77	+17.7%	COM	609207105
PYPL	PAYPAL INC	6,281,983	$270M	11.8%	$43.02	$36.45	+17.8%	COM	70450Y103
—	DR PEPPER SNAPPLE GROUP INC	2,613,579	$256M	11.2%	$97.92	$50.55	—	COM	26138E109
INTU	INTUIT INC	2,130,800	$247M	10.8%	$115.99 *	$74.78	+45.5%	COM	461202103
DIS	DISNEY WALT CO	2,060,941	$234M	10.2%	$113.39 *	$73.99	+43.4%	COM DISNEY	254687106
PEP	PEPSICO INC	1,725,000	$193M	8.4%	$111.86 *	$73.15	+17.3%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,796,233	$151M	6.6%	$22.22	$14.22	—	CL A	98156Q108
EBAY	EBAY INC	4,402,200	$148M	6.4%	$33.57 *	$21.36	+39.8%	COM	278642103
KHC	KRAFT HEINZ COMPANY	920,000	$83.55M	3.6%	$90.81 *	$47.78	+26.9%	COM	500754106
BF/A	BROWN FORMAN CORP	1,380,036	$64.96M	2.8%	$47.07 *	$22.42	+6.6%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	533,400	$19.71M	0.9%	$36.95	$35.28	—	COM	460335201