-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HrmuXYq+j0KNLY4Aqpo9XY63C7EtqT+4OS5UaE/wSfWDTH1VJgyLdUXL0IKkNuPh Og4UFaWl4lm1ojMMTxQ0aQ== 0000894579-10-000184.txt : 20101112 0000894579-10-000184.hdr.sgml : 20101111 20101112122108 ACCESSION NUMBER: 0000894579-10-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lindsell Train Ltd CENTRAL INDEX KEY: 0001484150 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13815 FILM NUMBER: 101184697 BUSINESS ADDRESS: STREET 1: 5TH FLOOR, 2 QUEEN ANNE'S GATE BUILDINGS STREET 2: DARTMOUTH STREET CITY: LONDON STATE: X0 ZIP: SW1H 9BP BUSINESS PHONE: 44 207 227 8233 MAIL ADDRESS: STREET 1: 5TH FLOOR, 2 QUEEN ANNE'S GATE BUILDINGS STREET 2: DARTMOUTH STREET CITY: LONDON STATE: X0 ZIP: SW1H 9BP 13F-HR 1 lindsell13fhr111110.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lindsell Train Limited Address: Cayzer House, 30 Buckingham Gate London, SW1E 6NN, UK Form 13F File Number: 028-13815 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Lim Title: Chief Operating Officer Phone: 00 44 20 7802 4703 Signature, Place, and Date of Signing: /s/Michael Lim London, England November 12, 2010 -------------- --------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $192,113 (thousands)
- ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL A 115637100 13,523 219,679 SH SOLE 219,679 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44,565 1,254,653 SH SOLE 1,254,653 DUN & BRADSTREET CORP COM 26483E100 380 5,125 SH SOLE 5,125 EBAY INC COM 278642103 31,463 1,289,463 SH SOLE 1,289,463 HERSHEY CO COM 427866108 2,701 56,750 SH SOLE 56,750 INTUIT INC COM 461202103 25,479 581,583 SH SOLE 581,583 KRAFT FOODS INC CL A 50075N104 60,230 1,951,719 SH SOLE 1,951,719 DISNEY WALT CO COM DISNEY 254687106 13,181 398,209 SH SOLE 398,209 WORLD WRESTLING ENTMT INC CL A 98156Q108 591 42,500 SH SOLE 42,500 192,113
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