Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $2.576B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 28.3%

Value $728M Shares 16,864,710 Share Price $43.19 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.8%

PYPL PAYPAL INC 13.1%

Value $338M Shares 6,289,257 Share Price $53.67 Est. Cost/Share $36.45 Unrealized @ Report Date +46.9%

INTU INTUIT INC 11.4%

Value $293M Shares 2,207,800 Share Price $132.81 * Est. Cost/Share $76.43 Unrealized @ Report Date +63.5%

DIS DISNEY WALT CO 10.4%

Value $268M Shares 2,523,229 Share Price $106.25 * Est. Cost/Share $79.21 Unrealized @ Report Date +25.5%

— DR PEPPER SNAPPLE GROUP INC 9.2%

Value $238M Shares 2,613,579 Share Price $91.11 Est. Cost/Share $50.55 Unrealized @ Report Date —

PEP PEPSICO INC 8.9%

Value $229M Shares 1,985,000 Share Price $115.49 * Est. Cost/Share $75.12 Unrealized @ Report Date +18.7%

EBAY EBAY INC 6.4%

Value $166M Shares 4,742,200 Share Price $34.92 * Est. Cost/Share $22.01 Unrealized @ Report Date +41.2%

— WORLD WRESTLING ENTMT INC 5.6%

Value $144M Shares 7,082,868 Share Price $20.37 Est. Cost/Share $14.47 Unrealized @ Report Date —

KHC KRAFT HEINZ COMPANY 3.1%

Value $78.79M Shares 920,000 Share Price $85.64 * Est. Cost/Share $47.78 Unrealized @ Report Date +20.5%

BF/A BROWN FORMAN CORP 2.7%

Value $68.56M Shares 1,390,701 Share Price $49.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +12.0%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $23.78M Shares 633,400 Share Price $37.55 Est. Cost/Share $35.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	16,864,710	$728M	28.3%	$43.19 *	$30.73	+14.8%	COM	609207105
PYPL	PAYPAL INC	6,289,257	$338M	13.1%	$53.67	$36.45	+46.9%	COM	70450Y103
INTU	INTUIT INC	2,207,800	$293M	11.4%	$132.81 *	$76.43	+63.5%	COM	461202103
DIS	DISNEY WALT CO	2,523,229	$268M	10.4%	$106.25 *	$79.21	+25.5%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	2,613,579	$238M	9.2%	$91.11	$50.55	—	COM	26138E109
PEP	PEPSICO INC	1,985,000	$229M	8.9%	$115.49 *	$75.12	+18.7%	COM	713448108
EBAY	EBAY INC	4,742,200	$166M	6.4%	$34.92 *	$22.01	+41.2%	COM	278642103
—	WORLD WRESTLING ENTMT INC	7,082,868	$144M	5.6%	$20.37	$14.47	—	CL A	98156Q108
KHC	KRAFT HEINZ COMPANY	920,000	$78.79M	3.1%	$85.64 *	$47.78	+20.5%	COM	500754106
BF/A	BROWN FORMAN CORP	1,390,701	$68.56M	2.7%	$49.30 *	$22.42	+12.0%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	633,400	$23.78M	0.9%	$37.55	$35.63	—	COM	460335201