Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $840,833 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 23.7%

Value ($000) $199,028 Shares 5,291,890 Est. Cost $24.51 Unrealized +15.5%

— DR PEPPER SNAPPLE GROUP INC 16.9%

Value ($000) $141,774 Shares 2,420,179 Est. Cost $47.30 Unrealized —

EBAY EBAY INC 16.6%

Value ($000) $139,838 Shares 2,793,400 Est. Cost $20.07 Unrealized -3.4%

DIS DISNEY WALT CO 12.5%

Value ($000) $105,112 Shares 1,225,969 Est. Cost $59.47 Unrealized +23.5%

INTU INTUIT INC 10.9%

Value ($000) $92,006 Shares 1,142,500 Est. Cost $58.09 Unrealized +20.7%

— KRAFT FOODS GROUP INC 9.2%

Value ($000) $77,539 Shares 1,293,396 Est. Cost $56.23 Unrealized —

BF/A BROWN FORMAN CORP 5.3%

Value ($000) $44,862 Shares 486,218 Est. Cost $17.26 Unrealized +27.7%

— WORLD WRESTLING ENTMT INC 3.8%

Value ($000) $32,330 Shares 2,710,000 Est. Cost $11.13 Unrealized —

HSY HERSHEY CO 0.7%

Value ($000) $5,818 Shares 59,750 Est. Cost $66.72 Unrealized +11.5%

— INTERNATIONAL SPEEDWAY A CLASS 0.3%

Value ($000) $2,526 Shares 75,900 Est. Cost $32.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	5,291,890	$199,028	23.7%	$24.51	+15.5%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,420,179	$141,774	16.9%	$47.30	—	COM	26138E109
EBAY	EBAY INC	2,793,400	$139,838	16.6%	$20.07	-3.4%	COM	278642103
DIS	DISNEY WALT CO	1,225,969	$105,112	12.5%	$59.47	+23.5%	COM DISNEY	254687106
INTU	INTUIT INC	1,142,500	$92,006	10.9%	$58.09	+20.7%	COM	461202103
—	KRAFT FOODS GROUP INC	1,293,396	$77,539	9.2%	$56.23	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	486,218	$44,862	5.3%	$17.26	+27.7%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	2,710,000	$32,330	3.8%	$11.13	—	CL A	98156Q108
HSY	HERSHEY CO	59,750	$5,818	0.7%	$66.72	+11.5%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	75,900	$2,526	0.3%	$32.51	—	COM	460335201