Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $2.969B (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 27.3%

Value $811M Shares 19,950,710 Share Price $40.66 * Est. Cost/Share $31.34 Unrealized @ Report Date +6.5%

PYPL PAYPAL INC 13.4%

Value $397M Shares 6,207,767 Share Price $64.03 Est. Cost/Share $36.45 Unrealized @ Report Date +75.3%

INTU INTUIT INC 11.3%

Value $337M Shares 2,369,800 Share Price $142.14 * Est. Cost/Share $80.10 Unrealized @ Report Date +67.4%

DIS DISNEY WALT CO 9.8%

Value $292M Shares 2,962,229 Share Price $98.57 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.5%

PEP PEPSICO INC 8.9%

Value $266M Shares 2,384,000 Share Price $111.43 * Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%

— DR PEPPER SNAPPLE GROUP INC 7.8%

Value $230M Shares 2,603,579 Share Price $88.47 Est. Cost/Share $50.55 Unrealized @ Report Date —

EBAY EBAY INC 6.6%

Value $197M Shares 5,111,200 Share Price $38.46 * Est. Cost/Share $22.76 Unrealized @ Report Date +50.4%

— WORLD WRESTLING ENTMT INC 5.7%

Value $170M Shares 7,232,868 Share Price $23.55 Est. Cost/Share $14.66 Unrealized @ Report Date —

MANU MANCHESTER UNITED PLC 4.5%

Value $134M Shares 7,467,829 Share Price $18.00 Est. Cost/Share $16.85 Unrealized @ Report Date +6.8%

BF/A BROWN FORMAN CORP 2.9%

Value $86.72M Shares 1,557,237 Share Price $55.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +24.3%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $26.04M Shares 723,400 Share Price $36.00 Est. Cost/Share $35.68 Unrealized @ Report Date —

KHC KRAFT HEINZ COMPANY 0.7%

Value $21.79M Shares 281,000 Share Price $77.55 * Est. Cost/Share $47.78 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	19,950,710	$811M	27.3%	$40.66 *	$31.34	+6.5%	COM	609207105
PYPL	PAYPAL INC	6,207,767	$397M	13.4%	$64.03	$36.45	+75.3%	COM	70450Y103
INTU	INTUIT INC	2,369,800	$337M	11.3%	$142.14 *	$80.10	+67.4%	COM	461202103
DIS	DISNEY WALT CO	2,962,229	$292M	9.8%	$98.57 *	$81.83	+13.5%	COM DISNEY	254687106
PEP	PEPSICO INC	2,384,000	$266M	8.9%	$111.43 *	$77.51	+11.8%	COM	713448108
—	DR PEPPER SNAPPLE GROUP INC	2,603,579	$230M	7.8%	$88.47	$50.55	—	COM	26138E109
EBAY	EBAY INC	5,111,200	$197M	6.6%	$38.46 *	$22.76	+50.4%	COM	278642103
—	WORLD WRESTLING ENTMT INC	7,232,868	$170M	5.7%	$23.55	$14.66	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	7,467,829	$134M	4.5%	$18.00	$16.85	+6.8%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,557,237	$86.72M	2.9%	$55.69 *	$22.89	+24.3%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	723,400	$26.04M	0.9%	$36.00	$35.68	—	COM	460335201
KHC	KRAFT HEINZ COMPANY	281,000	$21.79M	0.7%	$77.55 *	$47.78	+9.9%	COM	500754106