Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $1,074,777 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ MONDELEZ INTERNATIONAL INC 23.2%

Value ($000) $249,803 Shares 6,876,890 Est. Cost $25.41 Unrealized +11.8%

EBAY EBAY INC 17.4%

Value ($000) $186,913 Shares 3,330,600 Est. Cost $20.08 Unrealized +0.6%

— DR PEPPER SNAPPLE GROUP INC 17.1%

Value ($000) $184,015 Shares 2,567,179 Est. Cost $48.72 Unrealized —

DIS DISNEY WALT CO 12.8%

Value ($000) $137,882 Shares 1,463,869 Est. Cost $62.99 Unrealized +29.1%

INTU INTUIT INC 12.1%

Value ($000) $130,034 Shares 1,410,500 Est. Cost $62.39 Unrealized +30.3%

— KRAFT FOODS GROUP INC 7.7%

Value ($000) $82,329 Shares 1,313,896 Est. Cost $56.23 Unrealized —

— WORLD WRESTLING ENTMT INC 4.4%

Value ($000) $47,207 Shares 3,825,500 Est. Cost $11.48 Unrealized —

BF/A BROWN FORMAN CORP 4.4%

Value ($000) $47,102 Shares 536,718 Est. Cost $17.71 Unrealized +24.4%

HSY HERSHEY CO 0.6%

Value ($000) $6,210 Shares 59,750 Est. Cost $66.72 Unrealized +11.9%

— INTERNATIONAL SPEEDWAY A CLASS 0.3%

Value ($000) $3,282 Shares 103,708 Est. Cost $32.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	6,876,890	$249,803	23.2%	$25.41	+11.8%	COM	609207105
EBAY	EBAY INC	3,330,600	$186,913	17.4%	$20.08	+0.6%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	2,567,179	$184,015	17.1%	$48.72	—	COM	26138E109
DIS	DISNEY WALT CO	1,463,869	$137,882	12.8%	$62.99	+29.1%	COM DISNEY	254687106
INTU	INTUIT INC	1,410,500	$130,034	12.1%	$62.39	+30.3%	COM	461202103
—	KRAFT FOODS GROUP INC	1,313,896	$82,329	7.7%	$56.23	—	COM	50076Q106
—	WORLD WRESTLING ENTMT INC	3,825,500	$47,207	4.4%	$11.48	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	536,718	$47,102	4.4%	$17.71	+24.4%	CL A	115637100
HSY	HERSHEY CO	59,750	$6,210	0.6%	$66.72	+11.9%	COM	427866108
—	INTERNATIONAL SPEEDWAY A CLASS	103,708	$3,282	0.3%	$32.28	—	COM	460335201