Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $841M (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 23.7%

Value $199M Shares 5,291,890 Share Price $37.61 * Est. Cost/Share $24.51 Unrealized @ Report Date +19.2%

— DR PEPPER SNAPPLE GROUP INC 16.9%

Value $142M Shares 2,420,179 Share Price $58.58 Est. Cost/Share $47.30 Unrealized @ Report Date —

EBAY EBAY INC 16.6%

Value $140M Shares 2,793,400 Share Price $50.06 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.6%

DIS DISNEY WALT CO 12.5%

Value $105M Shares 1,225,969 Share Price $85.74 * Est. Cost/Share $59.47 Unrealized @ Report Date +29.6%

INTU INTUIT INC 10.9%

Value $92.01M Shares 1,142,500 Share Price $80.53 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.1%

— KRAFT FOODS GROUP INC 9.2%

Value $77.54M Shares 1,293,396 Share Price $59.95 Est. Cost/Share $56.23 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 5.3%

Value $44.86M Shares 486,218 Share Price $92.27 * Est. Cost/Share $17.26 Unrealized @ Report Date +31.0%

— WORLD WRESTLING ENTMT INC 3.8%

Value $32.33M Shares 2,710,000 Share Price $11.93 Est. Cost/Share $11.13 Unrealized @ Report Date —

HSY HERSHEY CO 0.7%

Value $5.818M Shares 59,750 Share Price $97.37 * Est. Cost/Share $66.72 Unrealized @ Report Date +11.0%

— INTERNATIONAL SPEEDWAY A CLASS 0.3%

Value $2.526M Shares 75,900 Share Price $33.28 Est. Cost/Share $32.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	5,291,890	$199M	23.7%	$37.61 *	$24.51	+19.2%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC	2,420,179	$142M	16.9%	$58.58	$47.30	—	COM	26138E109
EBAY	EBAY INC	2,793,400	$140M	16.6%	$50.06 *	$20.07	-6.6%	COM	278642103
DIS	DISNEY WALT CO	1,225,969	$105M	12.5%	$85.74 *	$59.47	+29.6%	COM DISNEY	254687106
INTU	INTUIT INC	1,142,500	$92.01M	10.9%	$80.53 *	$58.09	+26.1%	COM	461202103
—	KRAFT FOODS GROUP INC	1,293,396	$77.54M	9.2%	$59.95	$56.23	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	486,218	$44.86M	5.3%	$92.27 *	$17.26	+31.0%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	2,710,000	$32.33M	3.8%	$11.93	$11.13	—	CL A	98156Q108
HSY	HERSHEY CO	59,750	$5.818M	0.7%	$97.37 *	$66.72	+11.0%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	75,900	$2.526M	0.3%	$33.28	$32.51	—	COM	460335201