Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.785B (100.0% shares, 0.0% debt)

Holdings (13)

MDLZ MONDELEZ INTERNATIONAL INC 25.9%

Value $979M Shares 23,471,460 Share Price $41.73 * Est. Cost/Share $31.89 Unrealized @ Report Date +8.6%

PYPL PAYPAL INC 13.0%

Value $491M Shares 6,477,517 Share Price $75.87 Est. Cost/Share $39.26 Unrealized @ Report Date +92.8%

INTU INTUIT INC 11.3%

Value $426M Shares 2,458,200 Share Price $173.35 * Est. Cost/Share $82.28 Unrealized @ Report Date +99.8%

— DR PEPPER SNAPPLE GROUP INC 10.0%

Value $379M Shares 3,199,643 Share Price $118.38 Est. Cost/Share $59.48 Unrealized @ Report Date —

DIS DISNEY WALT CO 9.9%

Value $377M Shares 3,748,579 Share Price $100.44 * Est. Cost/Share $85.63 Unrealized @ Report Date +11.4%

PEP PEPSICO INC 9.2%

Value $347M Shares 3,175,000 Share Price $109.15 * Est. Cost/Share $80.42 Unrealized @ Report Date +7.0%

— WORLD WRESTLING ENTMT INC 6.8%

Value $257M Shares 7,132,868 Share Price $36.01 Est. Cost/Share $14.66 Unrealized @ Report Date —

EBAY EBAY INC 6.2%

Value $235M Shares 5,840,400 Share Price $40.24 * Est. Cost/Share $23.97 Unrealized @ Report Date +49.4%

MANU MANCHESTER UNITED PLC 4.0%

Value $152M Shares 7,920,641 Share Price $19.20 Est. Cost/Share $17.00 Unrealized @ Report Date +12.9%

BF/A BROWN FORMAN CORP 2.2%

Value $83.05M Shares 1,557,237 Share Price $53.33 * Est. Cost/Share $22.89 Unrealized @ Report Date +104.4%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $32.78M Shares 743,400 Share Price $44.10 Est. Cost/Share $35.91 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.6%

Value $21.18M Shares 389,309 Share Price $54.40 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.2%

KHC KRAFT HEINZ COMPANY 0.1%

Value $4.859M Shares 78,000 Share Price $62.29 * Est. Cost/Share $47.78 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	23,471,460	$979M	25.9%	$41.73 *	$31.89	+8.6%	COM	609207105
PYPL	PAYPAL INC	6,477,517	$491M	13.0%	$75.87	$39.26	+92.8%	COM	70450Y103
INTU	INTUIT INC	2,458,200	$426M	11.3%	$173.35 *	$82.28	+99.8%	COM	461202103
—	DR PEPPER SNAPPLE GROUP INC	3,199,643	$379M	10.0%	$118.38	$59.48	—	COM	26138E109
DIS	DISNEY WALT CO	3,748,579	$377M	9.9%	$100.44 *	$85.63	+11.4%	COM DISNEY	254687106
PEP	PEPSICO INC	3,175,000	$347M	9.2%	$109.15 *	$80.42	+7.0%	COM	713448108
—	WORLD WRESTLING ENTMT INC	7,132,868	$257M	6.8%	$36.01	$14.66	—	CL A	98156Q108
EBAY	EBAY INC	5,840,400	$235M	6.2%	$40.24 *	$23.97	+49.4%	COM	278642103
MANU	MANCHESTER UNITED PLC	7,920,641	$152M	4.0%	$19.20	$17.00	+12.9%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,557,237	$83.05M	2.2%	$53.33 *	$22.89	+104.4%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	743,400	$32.78M	0.9%	$44.10	$35.91	—	COM	460335201
BF/B	BROWN FORMAN CORP	389,309	$21.18M	0.6%	$54.40 *	$46.83	+2.2%	CL B	115637209
KHC	KRAFT HEINZ COMPANY	78,000	$4.859M	0.1%	$62.29 *	$47.78	-10.2%	COM	500754106