Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $4.136B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 29.7%

Value $1.229B Shares 30,710,222 Share Price $40.03 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.7%

PYPL PAYPAL INC 13.1%

Value $542M Shares 6,450,207 Share Price $84.09 Est. Cost/Share $42.96 Unrealized @ Report Date +95.3%

DIS DISNEY WALT CO 11.7%

Value $483M Shares 4,404,479 Share Price $109.65 * Est. Cost/Share $88.11 Unrealized @ Report Date +20.1%

— WORLD WRESTLING ENTMT INC 10.8%

Value $447M Shares 5,988,182 Share Price $74.72 Est. Cost/Share $14.66 Unrealized @ Report Date —

INTU INTUIT INC 10.5%

Value $434M Shares 2,205,379 Share Price $196.85 * Est. Cost/Share $89.69 Unrealized @ Report Date +109.4%

PEP PEPSICO INC 9.5%

Value $393M Shares 3,561,183 Share Price $110.48 * Est. Cost/Share $81.06 Unrealized @ Report Date +10.2%

EBAY EBAY INC 6.0%

Value $248M Shares 8,850,900 Share Price $28.07 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%

MANU MANCHESTER UNITED PLC 5.0%

Value $207M Shares 10,928,016 Share Price $18.98 Est. Cost/Share $18.49 Unrealized @ Report Date +2.7%

BF/A BROWN FORMAN CORP 2.2%

Value $91.86M Shares 1,937,080 Share Price $47.42 * Est. Cost/Share $27.26 Unrealized @ Report Date +54.1%

— INTERNATIONAL SPEEDWAY A CLASS 1.1%

Value $47.51M Shares 1,083,100 Share Price $43.86 Est. Cost/Share $38.48 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.3%

Value $11.49M Shares 241,502 Share Price $47.58 * Est. Cost/Share $46.44 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	30,710,222	$1.229B	29.7%	$40.03 *	$32.62	+3.7%	COM	609207105
PYPL	PAYPAL INC	6,450,207	$542M	13.1%	$84.09	$42.96	+95.3%	COM	70450Y103
DIS	DISNEY WALT CO	4,404,479	$483M	11.7%	$109.65 *	$88.11	+20.1%	COM DISNEY	254687106
—	WORLD WRESTLING ENTMT INC	5,988,182	$447M	10.8%	$74.72	$14.66	—	CL A	98156Q108
INTU	INTUIT INC	2,205,379	$434M	10.5%	$196.85 *	$89.69	+109.4%	COM	461202103
PEP	PEPSICO INC	3,561,183	$393M	9.5%	$110.48 *	$81.06	+10.2%	COM	713448108
EBAY	EBAY INC	8,850,900	$248M	6.0%	$28.07 *	$25.91	-3.6%	COM	278642103
MANU	MANCHESTER UNITED PLC	10,928,016	$207M	5.0%	$18.98	$18.49	+2.7%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	1,937,080	$91.86M	2.2%	$47.42 *	$27.26	+54.1%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	1,083,100	$47.51M	1.1%	$43.86	$38.48	—	CL A	460335201
BF/B	BROWN FORMAN CORP	241,502	$11.49M	0.3%	$47.58 *	$46.44	-9.0%	CL B	115637209