Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $5,891,690 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 30.8%

Value ($000) $1,813,076 Shares 33,644,019 Est. Cost $33.44 Unrealized +31.9%

PYPL PAYPAL INC 13.1%

Value ($000) $772,176 Shares 6,747,431 Est. Cost $45.79 Unrealized +141.5%

DIS DISNEY WALT CO 12.4%

Value ($000) $732,744 Shares 5,246,251 Est. Cost $91.36 Unrealized +40.1%

INTU INTUIT INC 11.3%

Value ($000) $664,480 Shares 2,542,979 Est. Cost $110.73 Unrealized +119.9%

PEP PEPSICO INC 10.1%

Value ($000) $596,649 Shares 4,553,183 Est. Cost $84.32 Unrealized +24.2%

— WORLD WRESTLING ENTMT INC 8.8%

Value ($000) $518,436 Shares 7,168,643 Est. Cost $24.36 Unrealized —

EBAY EBAY INC 6.8%

Value ($000) $401,807 Shares 10,174,900 Est. Cost $26.90 Unrealized +25.0%

MANU MANCHESTER UNITED PLC 3.4%

Value ($000) $201,794 Shares 11,204,561 Est. Cost $18.50 Unrealized +1.8%

BF/A BROWN FORMAN CORP 2.1%

Value ($000) $125,967 Shares 2,290,302 Est. Cost $29.99 Unrealized +55.3%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $48,383 Shares 1,077,100 Est. Cost $38.48 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $16,178 Shares 291,502 Est. Cost $45.87 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	33,644,019	$1,813,076	30.8%	$33.44	+31.9%	COM	609207105
PYPL	PAYPAL INC	6,747,431	$772,176	13.1%	$45.79	+141.5%	COM	70450Y103
DIS	DISNEY WALT CO	5,246,251	$732,744	12.4%	$91.36	+40.1%	COM DISNEY	254687106
INTU	INTUIT INC	2,542,979	$664,480	11.3%	$110.73	+119.9%	COM	461202103
PEP	PEPSICO INC	4,553,183	$596,649	10.1%	$84.32	+24.2%	COM	713448108
—	WORLD WRESTLING ENTMT INC	7,168,643	$518,436	8.8%	$24.36	—	CL A	98156Q108
EBAY	EBAY INC	10,174,900	$401,807	6.8%	$26.90	+25.0%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,204,561	$201,794	3.4%	$18.50	+1.8%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,290,302	$125,967	2.1%	$29.99	+55.3%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	1,077,100	$48,383	0.8%	$38.48	—	CL A	460335201
BF/B	BROWN FORMAN CORP	291,502	$16,178	0.3%	$45.87	+3.8%	CL B	115637209