Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 21.5%

Value $108M Shares 3,433,990 Share Price $31.42 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.9%

EBAY EBAY INC 19.8%

Value $98.93M Shares 1,773,313 Share Price $55.79 * Est. Cost/Share $20.16 Unrealized @ Report Date +3.7%

— DR PEPPER SNAPPLE GROUP INC 16.8%

Value $84.13M Shares 1,877,279 Share Price $44.82 Est. Cost/Share $45.80 Unrealized @ Report Date —

DIS DISNEY WALT CO 11.4%

Value $57.05M Shares 884,489 Share Price $64.50 * Est. Cost/Share $56.20 Unrealized @ Report Date +1.9%

INTU INTUIT INC 11.1%

Value $55.68M Shares 839,800 Share Price $66.31 * Est. Cost/Share $54.52 Unrealized @ Report Date +9.7%

— KRAFT FOODS GROUP INC 8.6%

Value $43.24M Shares 824,096 Share Price $52.46 Est. Cost/Share $55.59 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 5.8%

Value $29.09M Shares 439,518 Share Price $66.18 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.7%

— WORLD WRESTLING ENTMT INC 3.5%

Value $17.59M Shares 1,730,000 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date —

HSY HERSHEY CO 1.0%

Value $5.064M Shares 54,750 Share Price $92.49 * Est. Cost/Share $65.95 Unrealized @ Report Date +5.1%

— INTERNATIONAL SPEEDWAY A CLASS 0.4%

Value $1.996M Shares 61,900 Share Price $32.25 Est. Cost/Share $31.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	3,433,990	$108M	21.5%	$31.42 *	$23.21	+3.9%	COM	609207105
EBAY	EBAY INC	1,773,313	$98.93M	19.8%	$55.79 *	$20.16	+3.7%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	1,877,279	$84.13M	16.8%	$44.82	$45.80	—	COM	26138E109
DIS	DISNEY WALT CO	884,489	$57.05M	11.4%	$64.50 *	$56.20	+1.9%	COM DISNEY	254687106
INTU	INTUIT INC	839,800	$55.68M	11.1%	$66.31 *	$54.52	+9.7%	COM	461202103
—	KRAFT FOODS GROUP INC	824,096	$43.24M	8.6%	$52.46	$55.59	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	439,518	$29.09M	5.8%	$66.18 *	$17.19	-6.7%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	1,730,000	$17.59M	3.5%	$10.17	$10.30	—	COM	98156Q108
HSY	HERSHEY CO	54,750	$5.064M	1.0%	$92.49 *	$65.95	+5.1%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	61,900	$1.996M	0.4%	$32.25	$31.84	—	COM	460335201