0001484150-12-000007.txt : 20121029 0001484150-12-000007.hdr.sgml : 20121029 20121029105714 ACCESSION NUMBER: 0001484150-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121029 DATE AS OF CHANGE: 20121029 EFFECTIVENESS DATE: 20121029 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: 121166007 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 lindsell13fhr300912.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: Sept 30, 2012 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 October 29, 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: $354,398 (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 24,568 393,018 SH SOLE 393,018 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73,450 1,649,449 SH SOLE 1,649,449 EBAY INC COM 278642103 71,995 1,488,413 SH SOLE 1,488,413 HERSHEY CO COM 427866108 6,646 93,750 SH SOLE 93,750 INTERNATIONAL SPEEDWAY A COM 460335201 681 24,000 SH SOLE 24,000 INTUIT INC COM 461202103 44,942 763,273 SH SOLE 763,273 KRAFT FOODS INC CL A 50075N104 96,550 2,334,946 SH SOLE 2,334,946 DISNEY WALT CO COM DISNEY 254687106 27,142 519,169 SH SOLE 519,169 WORLD WRESTLING ENTMT INC CL A 98156Q108 8,424 1,046,497 SH SOLE 1,046,497 354,398