Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $623,036 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 21.1%

Value ($000) $131,723 Shares 3,731,890 Est. Cost $23.39 Unrealized +9.1%

EBAY EBAY INC 17.8%

Value ($000) $110,941 Shares 2,021,900 Est. Cost $20.11 Unrealized -2.0%

— DR PEPPER SNAPPLE GROUP INC 16.6%

Value ($000) $103,605 Shares 2,126,679 Est. Cost $46.15 Unrealized —

DIS DISNEY WALT CO 12.6%

Value ($000) $78,458 Shares 1,026,969 Est. Cost $56.96 Unrealized +8.3%

INTU INTUIT INC 11.7%

Value ($000) $72,652 Shares 952,000 Est. Cost $55.75 Unrealized +16.6%

— KRAFT FOODS GROUP INC 8.2%

Value ($000) $51,317 Shares 951,896 Est. Cost $55.36 Unrealized —

BF/A BROWN FORMAN CORP 5.6%

Value ($000) $35,125 Shares 476,218 Est. Cost $17.21 Unrealized +1.8%

— WORLD WRESTLING ENTMT INC 5.0%

Value ($000) $31,006 Shares 1,870,100 Est. Cost $10.77 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $5,518 Shares 56,750 Est. Cost $66.17 Unrealized +9.1%

— INTERNATIONAL SPEEDWAY A CLASS 0.4%

Value ($000) $2,691 Shares 75,900 Est. Cost $32.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	3,731,890	$131,723	21.1%	$23.39	+9.1%	COM	609207105
EBAY	EBAY INC	2,021,900	$110,941	17.8%	$20.11	-2.0%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	2,126,679	$103,605	16.6%	$46.15	—	COM	26138E109
DIS	DISNEY WALT CO	1,026,969	$78,458	12.6%	$56.96	+8.3%	COM DISNEY	254687106
INTU	INTUIT INC	952,000	$72,652	11.7%	$55.75	+16.6%	COM	461202103
—	KRAFT FOODS GROUP INC	951,896	$51,317	8.2%	$55.36	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	476,218	$35,125	5.6%	$17.21	+1.8%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	1,870,100	$31,006	5.0%	$10.77	—	COM	98156Q108
HSY	HERSHEY CO	56,750	$5,518	0.9%	$66.17	+9.1%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	75,900	$2,691	0.4%	$32.51	—	COM	460335201