Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $4,413,028 (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ MONDELEZ INTERNATIONAL INC 28.2%

Value ($000) $1,245,098 Shares 28,982,722 Est. Cost $32.43 Unrealized +9.7%

— WORLD WRESTLING ENTMT INC 13.1%

Value ($000) $579,237 Shares 5,988,182 Est. Cost $14.66 Unrealized —

PYPL PAYPAL INC 12.1%

Value ($000) $533,651 Shares 6,075,267 Est. Cost $40.49 Unrealized +117.0%

DIS DISNEY WALT CO 11.5%

Value ($000) $508,956 Shares 4,352,279 Est. Cost $87.86 Unrealized +21.3%

INTU INTUIT INC 10.6%

Value ($000) $469,536 Shares 2,064,800 Est. Cost $82.28 Unrealized +148.6%

PEP PEPSICO INC 9.3%

Value ($000) $410,438 Shares 3,671,183 Est. Cost $81.06 Unrealized +11.4%

EBAY EBAY INC 5.9%

Value ($000) $259,039 Shares 7,844,900 Est. Cost $25.88 Unrealized +19.2%

MANU MANCHESTER UNITED PLC 5.4%

Value ($000) $239,628 Shares 10,650,116 Est. Cost $18.45 Unrealized +23.7%

BF/A BROWN FORMAN CORP 2.1%

Value ($000) $91,242 Shares 1,796,101 Est. Cost $26.09 Unrealized +76.8%

— INTERNATIONAL SPEEDWAY A CLASS 1.0%

Value ($000) $43,498 Shares 993,100 Est. Cost $37.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $21,511 Shares 928,400 Est. Cost $19.52 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $11,194 Shares 221,442 Est. Cost $46.83 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	28,982,722	$1,245,098	28.2%	$32.43	+9.7%	COM	609207105
—	WORLD WRESTLING ENTMT INC	5,988,182	$579,237	13.1%	$14.66	—	CL A	98156Q108
PYPL	PAYPAL INC	6,075,267	$533,651	12.1%	$40.49	+117.0%	COM	70450Y103
DIS	DISNEY WALT CO	4,352,279	$508,956	11.5%	$87.86	+21.3%	COM DISNEY	254687106
INTU	INTUIT INC	2,064,800	$469,536	10.6%	$82.28	+148.6%	COM	461202103
PEP	PEPSICO INC	3,671,183	$410,438	9.3%	$81.06	+11.4%	COM	713448108
EBAY	EBAY INC	7,844,900	$259,039	5.9%	$25.88	+19.2%	COM	278642103
MANU	MANCHESTER UNITED PLC	10,650,116	$239,628	5.4%	$18.45	+23.7%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,796,101	$91,242	2.1%	$26.09	+76.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	993,100	$43,498	1.0%	$37.99	—	CL A	460335201
KDP	KEURIG DR PEPPER INC	928,400	$21,511	0.5%	$19.52	0.0%	COM	49271V100
BF/B	BROWN FORMAN CORP	221,442	$11,194	0.3%	$46.83	-2.0%	CL B	115637209