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 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%

EBAY EBAY INC 18.9%

Value $83.09M Shares 1,604,813 Share Price $51.77 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%

— DR PEPPER SNAPPLE GROUP INC 17.4%

Value $76.44M Shares 1,664,279 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —

DIS DISNEY WALT CO 11.3%

Value $49.6M Shares 785,269 Share Price $63.16 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%

INTU INTUIT INC 11.2%

Value $49.51M Shares 811,300 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%

— KRAFT FOODS GROUP INC 9.7%

Value $42.54M Shares 761,762 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 6.4%

Value $28.02M Shares 415,018 Share Price $67.52 * Est. Cost/Share $17.20 Unrealized @ Report Date -5.1%

— WORLD WRESTLING ENTMT INC 3.8%

Value $16.59M Shares 1,610,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

HSY HERSHEY CO 1.0%

Value $4.576M Shares 51,250 Share Price $89.29 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%

— INTERNATIONAL SPEEDWAY A CLASS 0.2%

Value $1.007M Shares 32,000 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	3,121,990	$89.07M	20.2%	$28.53 *	$23.16	-5.8%	COM	609207105
EBAY	EBAY INC	1,604,813	$83.09M	18.9%	$51.77 *	$20.18	-4.0%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	1,664,279	$76.44M	17.4%	$45.93	$45.93	—	COM	26138E109
DIS	DISNEY WALT CO	785,269	$49.6M	11.3%	$63.16 *	$56.11	-0.0%	COM DISNEY	254687106
INTU	INTUIT INC	811,300	$49.51M	11.2%	$61.03 *	$54.39	+1.0%	COM	461202103
—	KRAFT FOODS GROUP INC	761,762	$42.54M	9.7%	$55.84	$55.84	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	415,018	$28.02M	6.4%	$67.52 *	$17.20	-5.1%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	1,610,000	$16.59M	3.8%	$10.31	$10.31	—	CL A	98156Q108
HSY	HERSHEY CO	51,250	$4.576M	1.0%	$89.29 *	$65.69	+1.3%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	32,000	$1.007M	0.2%	$31.47	$31.47	—	COM	460335201