Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $6,247,345 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 29.1%

Value ($000) $1,817,774 Shares 33,002,436 Est. Cost $33.73 Unrealized +36.0%

PYPL PAYPAL INC 13.4%

Value ($000) $836,773 Shares 7,735,718 Est. Cost $53.71 Unrealized +93.6%

DIS DISNEY WALT CO 12.8%

Value ($000) $802,462 Shares 5,548,380 Est. Cost $93.73 Unrealized +44.8%

INTU INTUIT INC 11.5%

Value ($000) $718,500 Shares 2,743,100 Est. Cost $121.71 Unrealized +106.6%

PEP PEPSICO INC 10.8%

Value ($000) $676,957 Shares 4,953,224 Est. Cost $86.48 Unrealized +30.4%

— WORLD WRESTLING ENTMT INC 9.4%

Value ($000) $586,174 Shares 9,036,138 Est. Cost $33.18 Unrealized —

EBAY EBAY INC 6.5%

Value ($000) $408,649 Shares 11,316,771 Est. Cost $27.45 Unrealized +18.9%

MANU MANCHESTER UNITED PLC 3.6%

Value ($000) $224,797 Shares 11,279,350 Est. Cost $18.50 Unrealized -6.8%

BF/A BROWN FORMAN CORP 2.5%

Value ($000) $155,634 Shares 2,479,431 Est. Cost $31.85 Unrealized +72.5%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $19,625 Shares 290,307 Est. Cost $45.87 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	33,002,436	$1,817,774	29.1%	$33.73	+36.0%	COM	609207105
PYPL	PAYPAL INC	7,735,718	$836,773	13.4%	$53.71	+93.6%	COM	70450Y103
DIS	DISNEY WALT CO	5,548,380	$802,462	12.8%	$93.73	+44.8%	COM DISNEY	254687106
INTU	INTUIT INC	2,743,100	$718,500	11.5%	$121.71	+106.6%	COM	461202103
PEP	PEPSICO INC	4,953,224	$676,957	10.8%	$86.48	+30.4%	COM	713448108
—	WORLD WRESTLING ENTMT INC	9,036,138	$586,174	9.4%	$33.18	—	CL A	98156Q108
EBAY	EBAY INC	11,316,771	$408,649	6.5%	$27.45	+18.9%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,279,350	$224,797	3.6%	$18.50	-6.8%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,479,431	$155,634	2.5%	$31.85	+72.5%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19,625	0.3%	$45.87	+27.0%	CL B	115637209