0001484150-11-000008.txt : 20110505
0001484150-11-000008.hdr.sgml : 20110505
20110505093401
ACCESSION NUMBER: 0001484150-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11812802
BUSINESS ADDRESS:
STREET 1: CAYZER HOUSE
STREET 2: 30 BUCKINGHAM GATE
CITY: LONDON
STATE: X0
ZIP: SW1E 6NN
BUSINESS PHONE: 44 207 802 4700
MAIL ADDRESS:
STREET 1: CAYZER HOUSE
STREET 2: 30 BUCKINGHAM GATE
CITY: LONDON
STATE: X0
ZIP: SW1E 6NN
13F-HR
1
lindsell13fhr050511.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]: Amendment Number:
This Amendment (Check only one): [x ] 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 May 5, 2011
-------------- --------------- -----------------
[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: 8
Form 13F Information Table Value Total: $222,771
(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 15,543 228,679 SH SOLE 228,679
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47,552 1,279,653 SH SOLE 1,279,653
EBAY INC COM 278642103 47,128 1,325,013 SH SOLE 1,325,013
HERSHEY CO COM 427866108 3,329 61,250 SH SOLE 61,250
INTUIT INC COM 461202103 31,482 592,773 SH SOLE 592,773
KRAFT FOODS INC CL A 50075N104 60,929 1,942,879 SH SOLE 1,942,879
DISNEY WALT CO COM DISNEY 254687106 16,504 383,019 SH SOLE 383,019
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,304 501,500 SH SOLE 501,500
222,771