Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $2,575,624 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 28.3%

Value ($000) $728,387 Shares 16,864,710 Est. Cost $30.73 Unrealized +19.3%

PYPL PAYPAL INC 13.1%

Value ($000) $337,544 Shares 6,289,257 Est. Cost $36.45 Unrealized +34.5%

INTU INTUIT INC 11.4%

Value ($000) $293,218 Shares 2,207,800 Est. Cost $76.43 Unrealized +59.7%

DIS DISNEY WALT CO 10.4%

Value ($000) $268,093 Shares 2,523,229 Est. Cost $79.21 Unrealized +29.3%

— DR PEPPER SNAPPLE GROUP INC 9.2%

Value ($000) $238,123 Shares 2,613,579 Est. Cost $50.55 Unrealized —

PEP PEPSICO INC 8.9%

Value ($000) $229,248 Shares 1,985,000 Est. Cost $75.12 Unrealized +17.4%

EBAY EBAY INC 6.4%

Value ($000) $165,598 Shares 4,742,200 Est. Cost $22.01 Unrealized +38.3%

— WORLD WRESTLING ENTMT INC 5.6%

Value ($000) $144,278 Shares 7,082,868 Est. Cost $14.47 Unrealized —

KHC KRAFT HEINZ COMPANY 3.1%

Value ($000) $78,789 Shares 920,000 Est. Cost $47.78 Unrealized +27.1%

BF/A BROWN FORMAN CORP 2.7%

Value ($000) $68,562 Shares 1,390,701 Est. Cost $22.42 Unrealized +13.3%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $23,784 Shares 633,400 Est. Cost $35.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	16,864,710	$728,387	28.3%	$30.73	+19.3%	COM	609207105
PYPL	PAYPAL INC	6,289,257	$337,544	13.1%	$36.45	+34.5%	COM	70450Y103
INTU	INTUIT INC	2,207,800	$293,218	11.4%	$76.43	+59.7%	COM	461202103
DIS	DISNEY WALT CO	2,523,229	$268,093	10.4%	$79.21	+29.3%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	2,613,579	$238,123	9.2%	$50.55	—	COM	26138E109
PEP	PEPSICO INC	1,985,000	$229,248	8.9%	$75.12	+17.4%	COM	713448108
EBAY	EBAY INC	4,742,200	$165,598	6.4%	$22.01	+38.3%	COM	278642103
—	WORLD WRESTLING ENTMT INC	7,082,868	$144,278	5.6%	$14.47	—	CL A	98156Q108
KHC	KRAFT HEINZ COMPANY	920,000	$78,789	3.1%	$47.78	+27.1%	COM	500754106
BF/A	BROWN FORMAN CORP	1,390,701	$68,562	2.7%	$22.42	+13.3%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	633,400	$23,784	0.9%	$35.63	—	COM	460335201