Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $5.169B (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 30.7%

Value $1.589B Shares 31,844,522 Share Price $49.90 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.1%

PYPL PAYPAL INC 13.0%

Value $671M Shares 6,465,007 Share Price $103.83 Est. Cost/Share $42.96 Unrealized @ Report Date +141.1%

DIS DISNEY WALT CO 11.3%

Value $585M Shares 5,271,199 Share Price $111.03 * Est. Cost/Share $91.36 Unrealized @ Report Date +17.3%

INTU INTUIT INC 11.1%

Value $574M Shares 2,194,979 Share Price $261.41 * Est. Cost/Share $89.69 Unrealized @ Report Date +178.8%

PEP PEPSICO INC 10.1%

Value $522M Shares 4,263,183 Share Price $122.52 * Est. Cost/Share $82.93 Unrealized @ Report Date +20.5%

— WORLD WRESTLING ENTMT INC 10.0%

Value $517M Shares 5,963,182 Share Price $86.77 Est. Cost/Share $14.66 Unrealized @ Report Date —

EBAY EBAY INC 6.4%

Value $329M Shares 8,873,900 Share Price $37.12 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.0%

MANU MANCHESTER UNITED PLC 4.1%

Value $210M Shares 10,942,172 Share Price $19.22 Est. Cost/Share $18.49 Unrealized @ Report Date +4.0%

BF/A BROWN FORMAN CORP 2.1%

Value $107M Shares 2,096,302 Share Price $51.22 * Est. Cost/Share $28.46 Unrealized @ Report Date +59.8%

— INTERNATIONAL SPEEDWAY A CLASS 0.9%

Value $46.99M Shares 1,077,100 Share Price $43.63 Est. Cost/Share $38.48 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.3%

Value $15.38M Shares 291,502 Share Price $52.76 * Est. Cost/Share $45.87 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	31,844,522	$1.589B	30.7%	$49.90 *	$32.84	+29.1%	COM	609207105
PYPL	PAYPAL INC	6,465,007	$671M	13.0%	$103.83	$42.96	+141.1%	COM	70450Y103
DIS	DISNEY WALT CO	5,271,199	$585M	11.3%	$111.03 *	$91.36	+17.3%	COM DISNEY	254687106
INTU	INTUIT INC	2,194,979	$574M	11.1%	$261.41 *	$89.69	+178.8%	COM	461202103
PEP	PEPSICO INC	4,263,183	$522M	10.1%	$122.52 *	$82.93	+20.5%	COM	713448108
—	WORLD WRESTLING ENTMT INC	5,963,182	$517M	10.0%	$86.77	$14.66	—	CL A	98156Q108
EBAY	EBAY INC	8,873,900	$329M	6.4%	$37.12 *	$25.91	+28.0%	COM	278642103
MANU	MANCHESTER UNITED PLC	10,942,172	$210M	4.1%	$19.22	$18.49	+4.0%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,096,302	$107M	2.1%	$51.22 *	$28.46	+59.8%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	1,077,100	$46.99M	0.9%	$43.63	$38.48	—	CL A	460335201
BF/B	BROWN FORMAN CORP	291,502	$15.38M	0.3%	$52.76 *	$45.87	+2.5%	CL B	115637209