Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $3,477,637 (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 27.2%

Value ($000) $945,793 Shares 22,097,960 Est. Cost $31.65 Unrealized +8.9%

PYPL PAYPAL INC 12.8%

Value ($000) $445,513 Shares 6,051,517 Est. Cost $36.45 Unrealized +97.9%

INTU INTUIT INC 10.8%

Value ($000) $377,220 Shares 2,390,800 Est. Cost $80.10 Unrealized +80.0%

DIS DISNEY WALT CO 9.8%

Value ($000) $341,837 Shares 3,179,579 Est. Cost $82.89 Unrealized +17.4%

— DR PEPPER SNAPPLE GROUP INC 9.0%

Value ($000) $312,735 Shares 3,222,079 Est. Cost $59.48 Unrealized —

PEP PEPSICO INC 8.9%

Value ($000) $310,833 Shares 2,592,000 Est. Cost $78.43 Unrealized +13.5%

EBAY EBAY INC 6.3%

Value ($000) $218,560 Shares 5,791,200 Est. Cost $23.97 Unrealized +37.8%

— WORLD WRESTLING ENTMT INC 6.3%

Value ($000) $218,123 Shares 7,132,868 Est. Cost $14.66 Unrealized —

MANU MANCHESTER UNITED PLC 4.4%

Value ($000) $153,192 Shares 7,737,017 Est. Cost $16.94 Unrealized +13.9%

BF/A BROWN FORMAN CORP 3.0%

Value ($000) $104,709 Shares 1,557,237 Est. Cost $22.89 Unrealized +33.6%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $28,827 Shares 723,400 Est. Cost $35.68 Unrealized —

KHC KRAFT HEINZ COMPANY 0.6%

Value ($000) $20,295 Shares 261,000 Est. Cost $47.78 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	22,097,960	$945,793	27.2%	$31.65	+8.9%	COM	609207105
PYPL	PAYPAL INC	6,051,517	$445,513	12.8%	$36.45	+97.9%	COM	70450Y103
INTU	INTUIT INC	2,390,800	$377,220	10.8%	$80.10	+80.0%	COM	461202103
DIS	DISNEY WALT CO	3,179,579	$341,837	9.8%	$82.89	+17.4%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	3,222,079	$312,735	9.0%	$59.48	—	COM	26138E109
PEP	PEPSICO INC	2,592,000	$310,833	8.9%	$78.43	+13.5%	COM	713448108
EBAY	EBAY INC	5,791,200	$218,560	6.3%	$23.97	+37.8%	COM	278642103
—	WORLD WRESTLING ENTMT INC	7,132,868	$218,123	6.3%	$14.66	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	7,737,017	$153,192	4.4%	$16.94	+13.9%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,557,237	$104,709	3.0%	$22.89	+33.6%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	723,400	$28,827	0.8%	$35.68	—	COM	460335201
KHC	KRAFT HEINZ COMPANY	261,000	$20,295	0.6%	$47.78	+11.7%	COM	500754106