Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $4.69B (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 31.8%

Value $1.493B Shares 29,815,636 Est. Cost $33.73 Unrealized +38.5%

PYPL PAYPAL INC 13.6%

Value $638M Shares 6,667,718 Est. Cost $53.71 Unrealized +105.1%

DIS DISNEY WALT CO 11.9%

Value $557M Shares 5,766,380 Est. Cost $94.86 Unrealized +30.2%

INTU INTUIT INC 11.6%

Value $542M Shares 2,358,600 Est. Cost $121.71 Unrealized +114.4%

PEP PEPSICO INC 11.4%

Value $534M Shares 4,442,224 Est. Cost $86.48 Unrealized +30.4%

— WORLD WRESTLING ENTMT INC 6.6%

Value $311M Shares 9,163,138 Est. Cost $33.19 Unrealized —

EBAY EBAY INC 6.4%

Value $300M Shares 9,966,421 Est. Cost $27.45 Unrealized +14.8%

MANU MANCHESTER UNITED PLC 3.6%

Value $170M Shares 11,299,163 Est. Cost $18.50 Unrealized -3.4%

BF/A BROWN FORMAN CORP 2.7%

Value $128M Shares 2,498,133 Est. Cost $31.85 Unrealized +69.6%

BF/B BROWN FORMAN CORP 0.3%

Value $16.11M Shares 290,307 Est. Cost $45.87 Unrealized +26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,815,636	$1.493B	31.8%	$33.73	+38.5%	COM	609207105
PYPL	PAYPAL INC	6,667,718	$638M	13.6%	$53.71	+105.1%	COM	70450Y103
DIS	DISNEY WALT CO	5,766,380	$557M	11.9%	$94.86	+30.2%	COM DISNEY	254687106
INTU	INTUIT INC	2,358,600	$542M	11.6%	$121.71	+114.4%	COM	461202103
PEP	PEPSICO INC	4,442,224	$534M	11.4%	$86.48	+30.4%	COM	713448108
—	WORLD WRESTLING ENTMT INC	9,163,138	$311M	6.6%	$33.19	—	CL A	98156Q108
EBAY	EBAY INC	9,966,421	$300M	6.4%	$27.45	+14.8%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,299,163	$170M	3.6%	$18.50	-3.4%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,498,133	$128M	2.7%	$31.85	+69.6%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$16.11M	0.3%	$45.87	+26.1%	CL B	115637209