Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $6.247B (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 29.1%

Value $1.818B Shares 33,002,436 Share Price $55.08 * Est. Cost/Share $33.73 Unrealized @ Report Date +40.8%

PYPL PAYPAL INC 13.4%

Value $837M Shares 7,735,718 Share Price $108.17 Est. Cost/Share $53.71 Unrealized @ Report Date +100.9%

DIS DISNEY WALT CO 12.8%

Value $802M Shares 5,548,380 Share Price $144.63 * Est. Cost/Share $93.73 Unrealized @ Report Date +50.8%

INTU INTUIT INC 11.5%

Value $719M Shares 2,743,100 Share Price $261.93 * Est. Cost/Share $121.71 Unrealized @ Report Date +107.0%

PEP PEPSICO INC 10.8%

Value $677M Shares 4,953,224 Share Price $136.67 * Est. Cost/Share $86.48 Unrealized @ Report Date +31.6%

— WORLD WRESTLING ENTMT INC 9.4%

Value $586M Shares 9,036,138 Share Price $64.87 Est. Cost/Share $33.18 Unrealized @ Report Date —

EBAY EBAY INC 6.5%

Value $409M Shares 11,316,771 Share Price $36.11 * Est. Cost/Share $27.45 Unrealized @ Report Date +18.8%

MANU MANCHESTER UNITED PLC 3.6%

Value $225M Shares 11,279,350 Share Price $19.93 Est. Cost/Share $18.50 Unrealized @ Report Date +7.8%

BF/A BROWN FORMAN CORP 2.5%

Value $156M Shares 2,479,431 Share Price $62.77 * Est. Cost/Share $31.85 Unrealized @ Report Date +76.7%

BF/B BROWN FORMAN CORP 0.3%

Value $19.63M Shares 290,307 Share Price $67.60 * Est. Cost/Share $45.87 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	33,002,436	$1.818B	29.1%	$55.08 *	$33.73	+40.8%	COM	609207105
PYPL	PAYPAL INC	7,735,718	$837M	13.4%	$108.17	$53.71	+100.9%	COM	70450Y103
DIS	DISNEY WALT CO	5,548,380	$802M	12.8%	$144.63 *	$93.73	+50.8%	COM DISNEY	254687106
INTU	INTUIT INC	2,743,100	$719M	11.5%	$261.93 *	$121.71	+107.0%	COM	461202103
PEP	PEPSICO INC	4,953,224	$677M	10.8%	$136.67 *	$86.48	+31.6%	COM	713448108
—	WORLD WRESTLING ENTMT INC	9,036,138	$586M	9.4%	$64.87	$33.18	—	CL A	98156Q108
EBAY	EBAY INC	11,316,771	$409M	6.5%	$36.11 *	$27.45	+18.8%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,279,350	$225M	3.6%	$19.93	$18.50	+7.8%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,479,431	$156M	2.5%	$62.77 *	$31.85	+76.7%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19.63M	0.3%	$67.60 *	$45.87	+32.5%	CL B	115637209