Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $4.035B (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 26.0%

Value $1.049B Shares 25,586,008 Share Price $41.00 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.8%

PYPL PAYPAL INC 12.2%

Value $493M Shares 5,921,517 Share Price $83.27 Est. Cost/Share $39.26 Unrealized @ Report Date +111.6%

— WORLD WRESTLING ENTMT INC 11.0%

Value $444M Shares 6,096,868 Share Price $72.82 Est. Cost/Share $14.66 Unrealized @ Report Date —

DIS DISNEY WALT CO 10.6%

Value $426M Shares 4,063,629 Share Price $104.81 * Est. Cost/Share $86.53 Unrealized @ Report Date +15.1%

INTU INTUIT INC 10.4%

Value $420M Shares 2,057,800 Share Price $204.31 * Est. Cost/Share $82.28 Unrealized @ Report Date +136.0%

PEP PEPSICO INC 9.4%

Value $378M Shares 3,473,000 Share Price $108.87 * Est. Cost/Share $80.53 Unrealized @ Report Date +7.6%

— DR PEPPER SNAPPLE GROUP INC 7.7%

Value $309M Shares 2,532,800 Share Price $122.00 Est. Cost/Share $59.48 Unrealized @ Report Date —

EBAY EBAY INC 5.5%

Value $223M Shares 6,157,400 Share Price $36.26 * Est. Cost/Share $24.52 Unrealized @ Report Date +31.6%

MANU MANCHESTER UNITED PLC 4.1%

Value $167M Shares 8,102,771 Share Price $20.60 Est. Cost/Share $17.07 Unrealized @ Report Date +20.7%

BF/A BROWN FORMAN CORP 1.9%

Value $75.68M Shares 1,549,007 Share Price $48.86 * Est. Cost/Share $22.89 Unrealized @ Report Date +87.8%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $38.13M Shares 853,100 Share Price $44.70 Est. Cost/Share $37.04 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.3%

Value $11.02M Shares 224,800 Share Price $49.01 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	25,586,008	$1.049B	26.0%	$41.00 *	$32.01	+6.8%	COM	609207105
PYPL	PAYPAL INC	5,921,517	$493M	12.2%	$83.27	$39.26	+111.6%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	6,096,868	$444M	11.0%	$72.82	$14.66	—	CL A	98156Q108
DIS	DISNEY WALT CO	4,063,629	$426M	10.6%	$104.81 *	$86.53	+15.1%	COM DISNEY	254687106
INTU	INTUIT INC	2,057,800	$420M	10.4%	$204.31 *	$82.28	+136.0%	COM	461202103
PEP	PEPSICO INC	3,473,000	$378M	9.4%	$108.87 *	$80.53	+7.6%	COM	713448108
—	DR PEPPER SNAPPLE GROUP INC	2,532,800	$309M	7.7%	$122.00	$59.48	—	COM	26138E109
EBAY	EBAY INC	6,157,400	$223M	5.5%	$36.26 *	$24.52	+31.6%	COM	278642103
MANU	MANCHESTER UNITED PLC	8,102,771	$167M	4.1%	$20.60	$17.07	+20.7%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,549,007	$75.68M	1.9%	$48.86 *	$22.89	+87.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	853,100	$38.13M	0.9%	$44.70	$37.04	—	CL A	460335201
BF/B	BROWN FORMAN CORP	224,800	$11.02M	0.3%	$49.01 *	$46.83	-7.7%	CL B	115637209