13F-HR filed by Lindsell Train Ltd
Lindsell Train Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 11 holding rows worth $1,835,943,000 by the sum of the rows.
- Accession
- 0001484150-16-000011
- Filer
- CIK 1484150
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $2,021,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,835,943,000 with VALUE read as thousands by filing date, 13F file number 028-13815. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,021,090,000, 10% more than the sum of the rows, $1,835,943,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 10,301,310 | $468,813,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,746,579 | $265,402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,878,200 | $209,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,373,483 | $196,186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,867,410 | $182,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,290,650 | $136,731,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,117,681 | $112,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,047,200 | $94,745,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 969,983 | $85,824,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 627,218 | $67,758,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 465,200 | $15,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484150-16-000011 | this filing | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001484150-16-000012 | base | 2016-10-31 | acceptance time not in the bulk data set |