Please wait..Fund Holdings of LINDSELL TRAIN LTD Filed on 2012-01-24
Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-31 | 2011-07-28 | 2011-05-05 | 2011-02-01 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-16 |1. Fund Information
| Fund Name | LINDSELL TRAIN LTD | |
| Fund Manager | ||
| Address | CAYZER HOUSE, 30 BUCKINGHAM GATE LONDON, X0, SW1E 6NN ::Google Map | |
| Phone | 442078024700 | |
| 13F Asset Last Qtr | $230,424,000 | |
| 13F Asset This Qtr | $265,466,000 | |
| Asset Change | 15.21% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|---|---|---|---|---|---|---|
| 1.) | KRAFT FOODS, INC. | KFT | 2,148,896 | $80,283 | Added 8.67% | 30.24% | |
| 2.) | DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCK | DPS | 1,484,424 | $58,605 | Added 13.43% | 22.08% | |
| 3.) | EBAY INC. | EBAY | 1,407,913 | $42,702 | Added 1.95% | 16.09% | |
| 4.) | INTUIT INC. | INTU | 671,273 | $35,302 | Added 0.82% | 13.30% | |
| 5.) | BROWN-FORMAN CORP. CL A | BF-A | 249,032 | $19,741 | Added 0.86% | 7.44% | |
| 6.) | DISNEY (WALT) CO. (THE) | DIS | 483,369 | $18,126 | Added 2.74% | 6.83% | |
| 7.) | WORLD WRESTLING ENTERTAINMENT INC | WWE | 664,500 | $6,193 | Added 2.98% | 2.33% | |
| 8.) | HERSHEY COMPANY (THE) | HSY | 73,065 | $4,514 | Added 2.18% | 1.70% |
4. No Stock Was BOUGHT NEW in the Recent Quarter.
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
