Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 20.2%

Value $89.07M Shares 3,121,990 Est. Cost $23.16 Unrealized 0.0%

EBAY EBAY INC 18.9%

Value $83.09M Shares 1,604,813 Est. Cost $20.18 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 17.4%

Value $76.44M Shares 1,664,279 Est. Cost $45.93 Unrealized —

DIS DISNEY WALT CO 11.3%

Value $49.6M Shares 785,269 Est. Cost $56.11 Unrealized 0.0%

INTU INTUIT INC 11.2%

Value $49.51M Shares 811,300 Est. Cost $54.39 Unrealized 0.0%

— KRAFT FOODS GROUP INC 9.7%

Value $42.54M Shares 761,762 Est. Cost $55.84 Unrealized —

BF/A BROWN FORMAN CORP 6.4%

Value $28.02M Shares 415,018 Est. Cost $17.20 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 3.8%

Value $16.59M Shares 1,610,000 Est. Cost $10.31 Unrealized —

HSY HERSHEY CO 1.0%

Value $4.576M Shares 51,250 Est. Cost $65.69 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY A CLASS 0.2%

Value $1.007M Shares 32,000 Est. Cost $31.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	3,121,990	$89.07M	20.2%	$23.16	0.0%	COM	609207105
EBAY	EBAY INC	1,604,813	$83.09M	18.9%	$20.18	0.0%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	1,664,279	$76.44M	17.4%	$45.93	—	COM	26138E109
DIS	DISNEY WALT CO	785,269	$49.6M	11.3%	$56.11	0.0%	COM DISNEY	254687106
INTU	INTUIT INC	811,300	$49.51M	11.2%	$54.39	0.0%	COM	461202103
—	KRAFT FOODS GROUP INC	761,762	$42.54M	9.7%	$55.84	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	415,018	$28.02M	6.4%	$17.20	0.0%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	1,610,000	$16.59M	3.8%	$10.31	—	CL A	98156Q108
HSY	HERSHEY CO	51,250	$4.576M	1.0%	$65.69	0.0%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	32,000	$1.007M	0.2%	$31.47	—	COM	460335201