Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $749,772 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 21.3%

Value ($000) $159,755 Shares 4,623,890 Est. Cost $23.96 Unrealized +10.0%

EBAY EBAY INC 17.4%

Value ($000) $130,727 Shares 2,366,650 Est. Cost $20.19 Unrealized +2.4%

— DR PEPPER SNAPPLE GROUP INC 16.9%

Value ($000) $126,942 Shares 2,331,179 Est. Cost $46.87 Unrealized —

DIS DISNEY WALT CO 11.6%

Value ($000) $86,631 Shares 1,081,969 Est. Cost $57.61 Unrealized +21.0%

INTU INTUIT INC 10.6%

Value ($000) $79,708 Shares 1,025,500 Est. Cost $56.72 Unrealized +22.1%

— KRAFT FOODS GROUP INC 8.0%

Value ($000) $59,933 Shares 1,068,396 Est. Cost $55.44 Unrealized —

— WORLD WRESTLING ENTMT INC 7.2%

Value ($000) $53,996 Shares 1,870,100 Est. Cost $10.77 Unrealized —

BF/A BROWN FORMAN CORP 5.8%

Value ($000) $43,262 Shares 486,218 Est. Cost $17.26 Unrealized +14.2%

HSY HERSHEY CO 0.8%

Value ($000) $6,238 Shares 59,750 Est. Cost $66.72 Unrealized +15.7%

— INTERNATIONAL SPEEDWAY A CLASS 0.3%

Value ($000) $2,580 Shares 75,900 Est. Cost $32.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	4,623,890	$159,755	21.3%	$23.96	+10.0%	COM	609207105
EBAY	EBAY INC	2,366,650	$130,727	17.4%	$20.19	+2.4%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	2,331,179	$126,942	16.9%	$46.87	—	COM	26138E109
DIS	DISNEY WALT CO	1,081,969	$86,631	11.6%	$57.61	+21.0%	COM DISNEY	254687106
INTU	INTUIT INC	1,025,500	$79,708	10.6%	$56.72	+22.1%	COM	461202103
—	KRAFT FOODS GROUP INC	1,068,396	$59,933	8.0%	$55.44	—	COM	50076Q106
—	WORLD WRESTLING ENTMT INC	1,870,100	$53,996	7.2%	$10.77	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	486,218	$43,262	5.8%	$17.26	+14.2%	CL A	115637100
HSY	HERSHEY CO	59,750	$6,238	0.8%	$66.72	+15.7%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	75,900	$2,580	0.3%	$32.51	—	COM	460335201