Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $880,749 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 21.4%

Value ($000) $188,396 Shares 5,498,390 Est. Cost $24.65 Unrealized +14.9%

EBAY EBAY INC 18.2%

Value ($000) $160,286 Shares 2,830,400 Est. Cost $20.06 Unrealized -1.3%

— DR PEPPER SNAPPLE GROUP INC 17.7%

Value ($000) $155,495 Shares 2,417,679 Est. Cost $47.30 Unrealized —

DIS DISNEY WALT CO 12.6%

Value ($000) $110,706 Shares 1,243,469 Est. Cost $59.75 Unrealized +32.7%

INTU INTUIT INC 11.7%

Value ($000) $102,642 Shares 1,171,000 Est. Cost $58.52 Unrealized +29.4%

— KRAFT FOODS GROUP INC 8.4%

Value ($000) $73,765 Shares 1,307,896 Est. Cost $56.23 Unrealized —

BF/A BROWN FORMAN CORP 4.9%

Value ($000) $43,366 Shares 486,218 Est. Cost $17.26 Unrealized +29.1%

— WORLD WRESTLING ENTMT INC 4.2%

Value ($000) $37,325 Shares 2,710,000 Est. Cost $11.13 Unrealized —

HSY HERSHEY CO 0.6%

Value ($000) $5,702 Shares 59,750 Est. Cost $66.72 Unrealized +5.8%

— INTERNATIONAL SPEEDWAY A CLASS 0.3%

Value ($000) $3,066 Shares 96,900 Est. Cost $32.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	5,498,390	$188,396	21.4%	$24.65	+14.9%	COM	609207105
EBAY	EBAY INC	2,830,400	$160,286	18.2%	$20.06	-1.3%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	2,417,679	$155,495	17.7%	$47.30	—	COM	26138E109
DIS	DISNEY WALT CO	1,243,469	$110,706	12.6%	$59.75	+32.7%	COM DISNEY	254687106
INTU	INTUIT INC	1,171,000	$102,642	11.7%	$58.52	+29.4%	COM	461202103
—	KRAFT FOODS GROUP INC	1,307,896	$73,765	8.4%	$56.23	—	COM	50076Q106
BF/A	BROWN FORMAN CORP	486,218	$43,366	4.9%	$17.26	+29.1%	CL A	115637100
—	WORLD WRESTLING ENTMT INC	2,710,000	$37,325	4.2%	$11.13	—	CL A	98156Q108
HSY	HERSHEY CO	59,750	$5,702	0.6%	$66.72	+5.8%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	96,900	$3,066	0.3%	$32.32	—	COM	460335201