Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,784,691 (100.0% shares, 0.0% debt)

Holdings (13)

MDLZ MONDELEZ INTERNATIONAL INC 25.9%

Value ($000) $979,464 Shares 23,471,460 Est. Cost $31.89 Unrealized +12.4%

PYPL PAYPAL INC 13.0%

Value ($000) $491,449 Shares 6,477,517 Est. Cost $39.26 Unrealized +101.6%

INTU INTUIT INC 11.3%

Value ($000) $426,129 Shares 2,458,200 Est. Cost $82.28 Unrealized +93.8%

— DR PEPPER SNAPPLE GROUP INC 10.0%

Value ($000) $378,774 Shares 3,199,643 Est. Cost $59.48 Unrealized —

DIS DISNEY WALT CO 9.9%

Value ($000) $376,507 Shares 3,748,579 Est. Cost $85.63 Unrealized +17.9%

PEP PEPSICO INC 9.2%

Value ($000) $346,551 Shares 3,175,000 Est. Cost $80.42 Unrealized +11.0%

— WORLD WRESTLING ENTMT INC 6.8%

Value ($000) $256,855 Shares 7,132,868 Est. Cost $14.66 Unrealized —

EBAY EBAY INC 6.2%

Value ($000) $235,018 Shares 5,840,400 Est. Cost $23.97 Unrealized +53.7%

MANU MANCHESTER UNITED PLC 4.0%

Value ($000) $152,076 Shares 7,920,641 Est. Cost $17.00 Unrealized +15.9%

BF/A BROWN FORMAN CORP 2.2%

Value ($000) $83,047 Shares 1,557,237 Est. Cost $22.89 Unrealized +79.7%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $32,784 Shares 743,400 Est. Cost $35.91 Unrealized —

BF/B BROWN FORMAN CORP 0.6%

Value ($000) $21,178 Shares 389,309 Est. Cost $46.83 Unrealized 0.0%

KHC KRAFT HEINZ COMPANY 0.1%

Value ($000) $4,859 Shares 78,000 Est. Cost $47.78 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	23,471,460	$979,464	25.9%	$31.89	+12.4%	COM	609207105
PYPL	PAYPAL INC	6,477,517	$491,449	13.0%	$39.26	+101.6%	COM	70450Y103
INTU	INTUIT INC	2,458,200	$426,129	11.3%	$82.28	+93.8%	COM	461202103
—	DR PEPPER SNAPPLE GROUP INC	3,199,643	$378,774	10.0%	$59.48	—	COM	26138E109
DIS	DISNEY WALT CO	3,748,579	$376,507	9.9%	$85.63	+17.9%	COM DISNEY	254687106
PEP	PEPSICO INC	3,175,000	$346,551	9.2%	$80.42	+11.0%	COM	713448108
—	WORLD WRESTLING ENTMT INC	7,132,868	$256,855	6.8%	$14.66	—	CL A	98156Q108
EBAY	EBAY INC	5,840,400	$235,018	6.2%	$23.97	+53.7%	COM	278642103
MANU	MANCHESTER UNITED PLC	7,920,641	$152,076	4.0%	$17.00	+15.9%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,557,237	$83,047	2.2%	$22.89	+79.7%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	743,400	$32,784	0.9%	$35.91	—	COM	460335201
BF/B	BROWN FORMAN CORP	389,309	$21,178	0.6%	$46.83	0.0%	CL B	115637209
KHC	KRAFT HEINZ COMPANY	78,000	$4,859	0.1%	$47.78	+2.5%	COM	500754106