Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $4,034,540 (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 26.0%

Value ($000) $1,049,026 Shares 25,586,008 Est. Cost $32.01 Unrealized +4.2%

PYPL PAYPAL INC 12.2%

Value ($000) $493,085 Shares 5,921,517 Est. Cost $39.26 Unrealized +102.5%

— WORLD WRESTLING ENTMT INC 11.0%

Value ($000) $443,974 Shares 6,096,868 Est. Cost $14.66 Unrealized —

DIS DISNEY WALT CO 10.6%

Value ($000) $425,909 Shares 4,063,629 Est. Cost $86.53 Unrealized +12.3%

INTU INTUIT INC 10.4%

Value ($000) $420,419 Shares 2,057,800 Est. Cost $82.28 Unrealized +121.5%

PEP PEPSICO INC 9.4%

Value ($000) $378,106 Shares 3,473,000 Est. Cost $80.53 Unrealized +1.5%

— DR PEPPER SNAPPLE GROUP INC 7.7%

Value ($000) $309,002 Shares 2,532,800 Est. Cost $59.48 Unrealized —

EBAY EBAY INC 5.5%

Value ($000) $223,267 Shares 6,157,400 Est. Cost $24.52 Unrealized +41.3%

MANU MANCHESTER UNITED PLC 4.1%

Value ($000) $166,917 Shares 8,102,771 Est. Cost $17.07 Unrealized +17.9%

BF/A BROWN FORMAN CORP 1.9%

Value ($000) $75,684 Shares 1,549,007 Est. Cost $22.89 Unrealized +103.3%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $38,134 Shares 853,100 Est. Cost $37.04 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $11,017 Shares 224,800 Est. Cost $46.83 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	25,586,008	$1,049,026	26.0%	$32.01	+4.2%	COM	609207105
PYPL	PAYPAL INC	5,921,517	$493,085	12.2%	$39.26	+102.5%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	6,096,868	$443,974	11.0%	$14.66	—	CL A	98156Q108
DIS	DISNEY WALT CO	4,063,629	$425,909	10.6%	$86.53	+12.3%	COM DISNEY	254687106
INTU	INTUIT INC	2,057,800	$420,419	10.4%	$82.28	+121.5%	COM	461202103
PEP	PEPSICO INC	3,473,000	$378,106	9.4%	$80.53	+1.5%	COM	713448108
—	DR PEPPER SNAPPLE GROUP INC	2,532,800	$309,002	7.7%	$59.48	—	COM	26138E109
EBAY	EBAY INC	6,157,400	$223,267	5.5%	$24.52	+41.3%	COM	278642103
MANU	MANCHESTER UNITED PLC	8,102,771	$166,917	4.1%	$17.07	+17.9%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,549,007	$75,684	1.9%	$22.89	+103.3%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	853,100	$38,134	0.9%	$37.04	—	CL A	460335201
BF/B	BROWN FORMAN CORP	224,800	$11,017	0.3%	$46.83	+2.9%	CL B	115637209