Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $500,652 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 21.5%

Value ($000) $107,886 Shares 3,433,990 Est. Cost $23.21 Unrealized +2.2%

EBAY EBAY INC 19.8%

Value ($000) $98,933 Shares 1,773,313 Est. Cost $20.16 Unrealized -1.0%

— DR PEPPER SNAPPLE GROUP INC 16.8%

Value ($000) $84,133 Shares 1,877,279 Est. Cost $45.80 Unrealized —

DIS DISNEY WALT CO 11.4%

Value ($000) $57,046 Shares 884,489 Est. Cost $56.20 Unrealized +1.3%

INTU INTUIT INC 11.1%

Value ($000) $55,683 Shares 839,800 Est. Cost $54.52 Unrealized +6.6%

— KRAFT FOODS GROUP INC 8.6%

Value ($000) $43,236 Shares 824,096 Est. Cost $55.59 Unrealized —

BF/A BROWN FORMAN CORP 5.8%

Value ($000) $29,087 Shares 439,518 Est. Cost $17.19 Unrealized -1.1%

— WORLD WRESTLING ENTMT INC 3.5%

Value ($000) $17,588 Shares 1,730,000 Est. Cost $10.30 Unrealized —

HSY HERSHEY CO 1.0%

Value ($000) $5,064 Shares 54,750 Est. Cost $65.95 Unrealized +5.6%

— INTERNATIONAL SPEEDWAY A CLASS 0.4%

Value ($000) $1,996 Shares 61,900 Est. Cost $31.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	3,433,990	$107,886	21.5%	$23.21	+2.2%	COM	609207105
EBAY	EBAY INC	1,773,313	$98,933	19.8%	$20.16	-1.0%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	1,877,279	$84,133	16.8%	$45.80	—	COM	26138E109
DIS	DISNEY WALT CO	884,489	$57,046	11.4%	$56.20	+1.3%	COM DISNEY	254687106
INTU	INTUIT INC	839,800	$55,683	11.1%	$54.52	+6.6%	COM	461202103
—	KRAFT FOODS GROUP INC	824,096	$43,236	8.6%	$55.59	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	439,518	$29,087	5.8%	$17.19	-1.1%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	1,730,000	$17,588	3.5%	$10.30	—	COM	98156Q108
HSY	HERSHEY CO	54,750	$5,064	1.0%	$65.95	+5.6%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	61,900	$1,996	0.4%	$31.84	—	COM	460335201