Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value: $4.413B (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 28.2%

Value $1.245B Shares 28,982,722 Share Price $42.96 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.2%

— WORLD WRESTLING ENTMT INC 13.1%

Value $579M Shares 5,988,182 Share Price $96.73 Est. Cost/Share $14.66 Unrealized @ Report Date —

PYPL PAYPAL INC 12.1%

Value $534M Shares 6,075,267 Share Price $87.84 Est. Cost/Share $40.49 Unrealized @ Report Date +116.5%

DIS DISNEY WALT CO 11.5%

Value $509M Shares 4,352,279 Share Price $116.94 * Est. Cost/Share $87.86 Unrealized @ Report Date +27.5%

INTU INTUIT INC 10.6%

Value $470M Shares 2,064,800 Share Price $227.40 * Est. Cost/Share $82.28 Unrealized @ Report Date +163.2%

PEP PEPSICO INC 9.3%

Value $410M Shares 3,671,183 Share Price $111.80 * Est. Cost/Share $81.06 Unrealized @ Report Date +10.7%

EBAY EBAY INC 5.9%

Value $259M Shares 7,844,900 Share Price $33.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +13.6%

MANU MANCHESTER UNITED PLC 5.4%

Value $240M Shares 10,650,116 Share Price $22.50 Est. Cost/Share $18.45 Unrealized @ Report Date +22.0%

BF/A BROWN FORMAN CORP 2.1%

Value $91.24M Shares 1,796,101 Share Price $50.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +71.8%

— INTERNATIONAL SPEEDWAY A CLASS 1.0%

Value $43.5M Shares 993,100 Share Price $43.80 Est. Cost/Share $37.99 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.5%

Value $21.51M Shares 928,400 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%

BF/B BROWN FORMAN CORP 0.3%

Value $11.19M Shares 221,442 Share Price $50.55 * Est. Cost/Share $46.83 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	28,982,722	$1.245B	28.2%	$42.96 *	$32.43	+11.2%	COM	609207105
—	WORLD WRESTLING ENTMT INC	5,988,182	$579M	13.1%	$96.73	$14.66	—	CL A	98156Q108
PYPL	PAYPAL INC	6,075,267	$534M	12.1%	$87.84	$40.49	+116.5%	COM	70450Y103
DIS	DISNEY WALT CO	4,352,279	$509M	11.5%	$116.94 *	$87.86	+27.5%	COM DISNEY	254687106
INTU	INTUIT INC	2,064,800	$470M	10.6%	$227.40 *	$82.28	+163.2%	COM	461202103
PEP	PEPSICO INC	3,671,183	$410M	9.3%	$111.80 *	$81.06	+10.7%	COM	713448108
EBAY	EBAY INC	7,844,900	$259M	5.9%	$33.02 *	$25.88	+13.6%	COM	278642103
MANU	MANCHESTER UNITED PLC	10,650,116	$240M	5.4%	$22.50	$18.45	+22.0%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,796,101	$91.24M	2.1%	$50.80 *	$26.09	+71.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	993,100	$43.5M	1.0%	$43.80	$37.99	—	CL A	460335201
KDP	KEURIG DR PEPPER INC	928,400	$21.51M	0.5%	$23.17 *	$19.52	-0.9%	COM	49271V100
BF/B	BROWN FORMAN CORP	221,442	$11.19M	0.3%	$50.55 *	$46.83	-4.5%	CL B	115637209