Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $2,969,386 (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 27.3%

Value ($000) $811,196 Shares 19,950,710 Est. Cost $31.34 Unrealized +10.7%

PYPL PAYPAL INC 13.4%

Value ($000) $397,483 Shares 6,207,767 Est. Cost $36.45 Unrealized +64.0%

INTU INTUIT INC 11.3%

Value ($000) $336,843 Shares 2,369,800 Est. Cost $80.10 Unrealized +62.5%

DIS DISNEY WALT CO 9.8%

Value ($000) $291,987 Shares 2,962,229 Est. Cost $81.83 Unrealized +18.4%

PEP PEPSICO INC 8.9%

Value ($000) $265,649 Shares 2,384,000 Est. Cost $77.51 Unrealized +15.3%

— DR PEPPER SNAPPLE GROUP INC 7.8%

Value ($000) $230,339 Shares 2,603,579 Est. Cost $50.55 Unrealized —

EBAY EBAY INC 6.6%

Value ($000) $196,577 Shares 5,111,200 Est. Cost $22.76 Unrealized +42.1%

— WORLD WRESTLING ENTMT INC 5.7%

Value ($000) $170,334 Shares 7,232,868 Est. Cost $14.66 Unrealized —

MANU MANCHESTER UNITED PLC 4.5%

Value ($000) $134,421 Shares 7,467,829 Est. Cost $16.85 Unrealized 0.0%

BF/A BROWN FORMAN CORP 2.9%

Value ($000) $86,723 Shares 1,557,237 Est. Cost $22.89 Unrealized +17.4%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $26,042 Shares 723,400 Est. Cost $35.68 Unrealized —

KHC KRAFT HEINZ COMPANY 0.7%

Value ($000) $21,792 Shares 281,000 Est. Cost $47.78 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	19,950,710	$811,196	27.3%	$31.34	+10.7%	COM	609207105
PYPL	PAYPAL INC	6,207,767	$397,483	13.4%	$36.45	+64.0%	COM	70450Y103
INTU	INTUIT INC	2,369,800	$336,843	11.3%	$80.10	+62.5%	COM	461202103
DIS	DISNEY WALT CO	2,962,229	$291,987	9.8%	$81.83	+18.4%	COM DISNEY	254687106
PEP	PEPSICO INC	2,384,000	$265,649	8.9%	$77.51	+15.3%	COM	713448108
—	DR PEPPER SNAPPLE GROUP INC	2,603,579	$230,339	7.8%	$50.55	—	COM	26138E109
EBAY	EBAY INC	5,111,200	$196,577	6.6%	$22.76	+42.1%	COM	278642103
—	WORLD WRESTLING ENTMT INC	7,232,868	$170,334	5.7%	$14.66	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	7,467,829	$134,421	4.5%	$16.85	0.0%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,557,237	$86,723	2.9%	$22.89	+17.4%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	723,400	$26,042	0.9%	$35.68	—	COM	460335201
KHC	KRAFT HEINZ COMPANY	281,000	$21,792	0.7%	$47.78	+18.1%	COM	500754106