Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $3.478B (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 27.2%

Value $946M Shares 22,097,960 Share Price $42.80 * Est. Cost/Share $31.65 Unrealized @ Report Date +11.6%

PYPL PAYPAL INC 12.8%

Value $446M Shares 6,051,517 Share Price $73.62 Est. Cost/Share $36.45 Unrealized @ Report Date +101.5%

INTU INTUIT INC 10.8%

Value $377M Shares 2,390,800 Share Price $157.78 * Est. Cost/Share $80.10 Unrealized @ Report Date +86.3%

DIS DISNEY WALT CO 9.8%

Value $342M Shares 3,179,579 Share Price $107.51 * Est. Cost/Share $82.89 Unrealized @ Report Date +23.2%

— DR PEPPER SNAPPLE GROUP INC 9.0%

Value $313M Shares 3,222,079 Share Price $97.06 Est. Cost/Share $59.48 Unrealized @ Report Date —

PEP PEPSICO INC 8.9%

Value $311M Shares 2,592,000 Share Price $119.92 * Est. Cost/Share $78.43 Unrealized @ Report Date +19.7%

EBAY EBAY INC 6.3%

Value $219M Shares 5,791,200 Share Price $37.74 * Est. Cost/Share $23.97 Unrealized @ Report Date +40.1%

— WORLD WRESTLING ENTMT INC 6.3%

Value $218M Shares 7,132,868 Share Price $30.58 Est. Cost/Share $14.66 Unrealized @ Report Date —

MANU MANCHESTER UNITED PLC 4.4%

Value $153M Shares 7,737,017 Share Price $19.80 Est. Cost/Share $16.94 Unrealized @ Report Date +16.9%

BF/A BROWN FORMAN CORP 3.0%

Value $105M Shares 1,557,237 Share Price $67.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +50.6%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value $28.83M Shares 723,400 Share Price $39.85 Est. Cost/Share $35.68 Unrealized @ Report Date —

KHC KRAFT HEINZ COMPANY 0.6%

Value $20.3M Shares 261,000 Share Price $77.76 * Est. Cost/Share $47.78 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	22,097,960	$946M	27.2%	$42.80 *	$31.65	+11.6%	COM	609207105
PYPL	PAYPAL INC	6,051,517	$446M	12.8%	$73.62	$36.45	+101.5%	COM	70450Y103
INTU	INTUIT INC	2,390,800	$377M	10.8%	$157.78 *	$80.10	+86.3%	COM	461202103
DIS	DISNEY WALT CO	3,179,579	$342M	9.8%	$107.51 *	$82.89	+23.2%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	3,222,079	$313M	9.0%	$97.06	$59.48	—	COM	26138E109
PEP	PEPSICO INC	2,592,000	$311M	8.9%	$119.92 *	$78.43	+19.7%	COM	713448108
EBAY	EBAY INC	5,791,200	$219M	6.3%	$37.74 *	$23.97	+40.1%	COM	278642103
—	WORLD WRESTLING ENTMT INC	7,132,868	$218M	6.3%	$30.58	$14.66	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	7,737,017	$153M	4.4%	$19.80	$16.94	+16.9%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,557,237	$105M	3.0%	$67.24 *	$22.89	+50.6%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	723,400	$28.83M	0.8%	$39.85	$35.68	—	COM	460335201
KHC	KRAFT HEINZ COMPANY	261,000	$20.3M	0.6%	$77.76 *	$47.78	+11.1%	COM	500754106