0001484150-12-000006.txt : 20120730 0001484150-12-000006.hdr.sgml : 20120730 20120730062938 ACCESSION NUMBER: 0001484150-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 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: 12991992 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 lindsell13fhr300612.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: June 30, 2012 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [ ] is a restatement. [x ] 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 July 27, 2012 -------------- --------------- ----------------- [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: $319,274 (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 24,385 256,679 SH SOLE 256,679 DR PEPPER SNAPPLE GROUP INC COM 26138E109 67,351 1,539,449 SH SOLE 1,539,449 EBAY INC COM 278642103 60,806 1,447,413 SH SOLE 1,447,413 HERSHEY CO COM 427866108 6,259 86,900 SH SOLE 86,900 INTERNATIONAL SPEEDWAY A COM 460335201 542 20,000 SH SOLE 20,000 INTUIT INC COM 461202103 42,630 718,273 SH SOLE 718,273 KRAFT FOODS INC CL A 50075N104 85,483 2,213,446 SH SOLE 2,213,446 DISNEY WALT CO COM DISNEY 254687106 24,258 500,169 SH SOLE 500,169 WORLD WRESTLING ENTMT INC CL A 98156Q108 7,578 968,997 SH SOLE 968,997 319,274