Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $2,291,971 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 27.3%

Value ($000) $624,992 Shares 14,507,710 Est. Cost $29.77 Unrealized +20.5%

PYPL PAYPAL INC 11.8%

Value ($000) $270,251 Shares 6,281,983 Est. Cost $36.45 Unrealized +14.5%

— DR PEPPER SNAPPLE GROUP INC 11.2%

Value ($000) $255,922 Shares 2,613,579 Est. Cost $50.55 Unrealized —

INTU INTUIT INC 10.8%

Value ($000) $247,151 Shares 2,130,800 Est. Cost $74.78 Unrealized +50.3%

DIS DISNEY WALT CO 10.2%

Value ($000) $233,690 Shares 2,060,941 Est. Cost $73.99 Unrealized +39.2%

PEP PEPSICO INC 8.4%

Value ($000) $192,959 Shares 1,725,000 Est. Cost $73.15 Unrealized +12.0%

— WORLD WRESTLING ENTMT INC 6.6%

Value ($000) $151,012 Shares 6,796,233 Est. Cost $14.22 Unrealized —

EBAY EBAY INC 6.4%

Value ($000) $147,782 Shares 4,402,200 Est. Cost $21.36 Unrealized +35.4%

KHC KRAFT HEINZ COMPANY 3.6%

Value ($000) $83,545 Shares 920,000 Est. Cost $47.78 Unrealized +25.4%

BF/A BROWN FORMAN CORP 2.8%

Value ($000) $64,958 Shares 1,380,036 Est. Cost $22.42 Unrealized +7.4%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $19,709 Shares 533,400 Est. Cost $35.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	14,507,710	$624,992	27.3%	$29.77	+20.5%	COM	609207105
PYPL	PAYPAL INC	6,281,983	$270,251	11.8%	$36.45	+14.5%	COM	70450Y103
—	DR PEPPER SNAPPLE GROUP INC	2,613,579	$255,922	11.2%	$50.55	—	COM	26138E109
INTU	INTUIT INC	2,130,800	$247,151	10.8%	$74.78	+50.3%	COM	461202103
DIS	DISNEY WALT CO	2,060,941	$233,690	10.2%	$73.99	+39.2%	COM DISNEY	254687106
PEP	PEPSICO INC	1,725,000	$192,959	8.4%	$73.15	+12.0%	COM	713448108
—	WORLD WRESTLING ENTMT INC	6,796,233	$151,012	6.6%	$14.22	—	CL A	98156Q108
EBAY	EBAY INC	4,402,200	$147,782	6.4%	$21.36	+35.4%	COM	278642103
KHC	KRAFT HEINZ COMPANY	920,000	$83,545	3.6%	$47.78	+25.4%	COM	500754106
BF/A	BROWN FORMAN CORP	1,380,036	$64,958	2.8%	$22.42	+7.4%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	533,400	$19,709	0.9%	$35.28	—	COM	460335201