Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $5,168,559 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 30.7%

Value ($000) $1,589,042 Shares 31,844,522 Est. Cost $32.84 Unrealized +18.0%

PYPL PAYPAL INC 13.0%

Value ($000) $671,262 Shares 6,465,007 Est. Cost $42.96 Unrealized +119.8%

DIS DISNEY WALT CO 11.3%

Value ($000) $585,261 Shares 5,271,199 Est. Cost $91.36 Unrealized +18.1%

INTU INTUIT INC 11.1%

Value ($000) $573,789 Shares 2,194,979 Est. Cost $89.69 Unrealized +146.4%

PEP PEPSICO INC 10.1%

Value ($000) $522,325 Shares 4,263,183 Est. Cost $82.93 Unrealized +11.5%

— WORLD WRESTLING ENTMT INC 10.0%

Value ($000) $517,425 Shares 5,963,182 Est. Cost $14.66 Unrealized —

EBAY EBAY INC 6.4%

Value ($000) $329,399 Shares 8,873,900 Est. Cost $25.91 Unrealized +19.3%

MANU MANCHESTER UNITED PLC 4.1%

Value ($000) $210,309 Shares 10,942,172 Est. Cost $18.49 Unrealized +6.0%

BF/A BROWN FORMAN CORP 2.1%

Value ($000) $107,373 Shares 2,096,302 Est. Cost $28.46 Unrealized +51.4%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value ($000) $46,994 Shares 1,077,100 Est. Cost $38.48 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $15,380 Shares 291,502 Est. Cost $45.87 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	31,844,522	$1,589,042	30.7%	$32.84	+18.0%	COM	609207105
PYPL	PAYPAL INC	6,465,007	$671,262	13.0%	$42.96	+119.8%	COM	70450Y103
DIS	DISNEY WALT CO	5,271,199	$585,261	11.3%	$91.36	+18.1%	COM DISNEY	254687106
INTU	INTUIT INC	2,194,979	$573,789	11.1%	$89.69	+146.4%	COM	461202103
PEP	PEPSICO INC	4,263,183	$522,325	10.1%	$82.93	+11.5%	COM	713448108
—	WORLD WRESTLING ENTMT INC	5,963,182	$517,425	10.0%	$14.66	—	CL A	98156Q108
EBAY	EBAY INC	8,873,900	$329,399	6.4%	$25.91	+19.3%	COM	278642103
MANU	MANCHESTER UNITED PLC	10,942,172	$210,309	4.1%	$18.49	+6.0%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,096,302	$107,373	2.1%	$28.46	+51.4%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	1,077,100	$46,994	0.9%	$38.48	—	CL A	460335201
BF/B	BROWN FORMAN CORP	291,502	$15,380	0.3%	$45.87	-5.9%	CL B	115637209