Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $5,918,173 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ MONDELEZ INTERNATIONAL INC 30.1%

Value ($000) $1,783,369 Shares 32,237,323 Est. Cost $33.44 Unrealized +39.6%

PYPL PAYPAL INC 12.9%

Value ($000) $763,598 Shares 7,371,352 Est. Cost $51.22 Unrealized +114.6%

DIS DISNEY WALT CO 11.9%

Value ($000) $705,692 Shares 5,417,568 Est. Cost $92.72 Unrealized +44.8%

INTU INTUIT INC 11.4%

Value ($000) $672,179 Shares 2,529,079 Est. Cost $110.73 Unrealized +138.4%

PEP PEPSICO INC 11.0%

Value ($000) $651,258 Shares 4,749,546 Est. Cost $85.36 Unrealized +28.1%

— WORLD WRESTLING ENTMT INC 9.4%

Value ($000) $556,192 Shares 7,807,295 Est. Cost $28.19 Unrealized —

EBAY EBAY INC 6.7%

Value ($000) $398,321 Shares 10,218,600 Est. Cost $26.90 Unrealized +33.9%

MANU MANCHESTER UNITED PLC 3.1%

Value ($000) $183,790 Shares 11,199,854 Est. Cost $18.50 Unrealized -4.9%

BF/A BROWN FORMAN CORP 2.3%

Value ($000) $138,227 Shares 2,317,305 Est. Cost $30.24 Unrealized +68.3%

— INTERNATIONAL SPEEDWAY A CLASS 0.8%

Value ($000) $47,241 Shares 1,049,100 Est. Cost $38.48 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $18,306 Shares 291,502 Est. Cost $45.87 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	32,237,323	$1,783,369	30.1%	$33.44	+39.6%	COM	609207105
PYPL	PAYPAL INC	7,371,352	$763,598	12.9%	$51.22	+114.6%	COM	70450Y103
DIS	DISNEY WALT CO	5,417,568	$705,692	11.9%	$92.72	+44.8%	COM DISNEY	254687106
INTU	INTUIT INC	2,529,079	$672,179	11.4%	$110.73	+138.4%	COM	461202103
PEP	PEPSICO INC	4,749,546	$651,258	11.0%	$85.36	+28.1%	COM	713448108
—	WORLD WRESTLING ENTMT INC	7,807,295	$556,192	9.4%	$28.19	—	CL A	98156Q108
EBAY	EBAY INC	10,218,600	$398,321	6.7%	$26.90	+33.9%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,199,854	$183,790	3.1%	$18.50	-4.9%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,317,305	$138,227	2.3%	$30.24	+68.3%	CL A	115637100
—	INTERNATIONAL SPEEDWAY A CLASS	1,049,100	$47,241	0.8%	$38.48	—	CL A	460335201
BF/B	BROWN FORMAN CORP	291,502	$18,306	0.3%	$45.87	+14.0%	CL B	115637209