Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $4,136,395 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 29.7%

Value ($000) $1,229,330 Shares 30,710,222 Est. Cost $32.62 Unrealized +9.7%

PYPL PAYPAL INC 13.1%

Value ($000) $542,398 Shares 6,450,207 Est. Cost $42.96 Unrealized +93.4%

DIS DISNEY WALT CO 11.7%

Value ($000) $482,951 Shares 4,404,479 Est. Cost $88.11 Unrealized +23.8%

— WORLD WRESTLING ENTMT INC 10.8%

Value ($000) $447,437 Shares 5,988,182 Est. Cost $14.66 Unrealized —

INTU INTUIT INC 10.5%

Value ($000) $434,129 Shares 2,205,379 Est. Cost $89.69 Unrealized +121.3%

PEP PEPSICO INC 9.5%

Value ($000) $393,439 Shares 3,561,183 Est. Cost $81.06 Unrealized +11.9%

EBAY EBAY INC 6.0%

Value ($000) $248,445 Shares 8,850,900 Est. Cost $25.91 Unrealized +1.0%

MANU MANCHESTER UNITED PLC 5.0%

Value ($000) $207,414 Shares 10,928,016 Est. Cost $18.49 Unrealized +8.5%

BF/A BROWN FORMAN CORP 2.2%

Value ($000) $91,856 Shares 1,937,080 Est. Cost $27.26 Unrealized +54.7%

— INTERNATIONAL SPEEDWAY A CLASS 1.1%

Value ($000) $47,505 Shares 1,083,100 Est. Cost $38.48 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $11,491 Shares 241,502 Est. Cost $46.44 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	30,710,222	$1,229,330	29.7%	$32.62	+9.7%	COM	609207105
PYPL	PAYPAL INC	6,450,207	$542,398	13.1%	$42.96	+93.4%	COM	70450Y103
DIS	DISNEY WALT CO	4,404,479	$482,951	11.7%	$88.11	+23.8%	COM DISNEY	254687106
—	WORLD WRESTLING ENTMT INC	5,988,182	$447,437	10.8%	$14.66	—	CL A	98156Q108
INTU	INTUIT INC	2,205,379	$434,129	10.5%	$89.69	+121.3%	COM	461202103
PEP	PEPSICO INC	3,561,183	$393,439	9.5%	$81.06	+11.9%	COM	713448108
EBAY	EBAY INC	8,850,900	$248,445	6.0%	$25.91	+1.0%	COM	278642103
MANU	MANCHESTER UNITED PLC	10,928,016	$207,414	5.0%	$18.49	+8.5%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,937,080	$91,856	2.2%	$27.26	+54.7%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	1,083,100	$47,505	1.1%	$38.48	—	CL A	460335201
BF/B	BROWN FORMAN CORP	241,502	$11,491	0.3%	$46.44	-9.3%	CL B	115637209