Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $5.615B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTL INC 23.7%

Value $1.332B Shares 18,267,898 Share Price $72.91 * Est. Cost/Share $35.25 Unrealized @ Report Date +93.0%

— WORLD WRESTLING ENTMT INC 12.2%

Value $687M Shares 6,330,232 Share Price $108.47 Est. Cost/Share $36.00 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 11.5%

Value $648M Shares 800,997 Share Price $809.50 Est. Cost/Share $459.42 Unrealized @ Report Date +76.1%

INTU INTUIT 11.2%

Value $629M Shares 1,374,052 Share Price $458.08 Est. Cost/Share $126.79 Unrealized @ Report Date +255.6%

PEP PEPSICO INC 11.2%

Value $629M Shares 3,398,210 Share Price $185.19 * Est. Cost/Share $94.64 Unrealized @ Report Date +79.7%

DIS DISNEY WALT CO 9.0%

Value $503M Shares 5,633,690 Share Price $89.26 * Est. Cost/Share $101.35 Unrealized @ Report Date -13.9%

PYPL PAYPAL HLDGS INC 6.4%

Value $359M Shares 5,389,302 Share Price $66.71 Est. Cost/Share $75.44 Unrealized @ Report Date -11.8%

EBAY EBAY INC. 5.5%

Value $307M Shares 6,870,871 Share Price $44.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +53.5%

MANU MANCHESTER UTD PLC NEW 4.8%

Value $270M Shares 11,099,176 Share Price $24.36 Est. Cost/Share $18.27 Unrealized @ Report Date +33.4%

BF/A BROWN FORMAN CORP 3.6%

Value $200M Shares 2,937,470 Share Price $68.08 * Est. Cost/Share $36.00 Unrealized @ Report Date +78.9%

BF/B BROWN FORMAN CORP 0.3%

Value $19.39M Shares 290,307 Share Price $66.78 * Est. Cost/Share $45.87 Unrealized @ Report Date +37.7%

EFX EQUIFAX INC 0.0%

Value $2.423M Shares 10,300 Share Price $235.22 Est. Cost/Share $147.71 Unrealized @ Report Date +56.5%

SPGI S&P GLOBAL INC 0.0%

Value $2.365M Shares 5,900 Share Price $400.90 Est. Cost/Share $305.00 Unrealized @ Report Date +28.9%

ORCL ORACLE CORP 0.0%

Value $2.286M Shares 19,200 Share Price $119.08 * Est. Cost/Share $50.11 Unrealized @ Report Date +130.8%

EL LAUDER ESTEE COS INC 0.0%

Value $2.067M Shares 10,525 Share Price $196.38 * Est. Cost/Share $172.04 Unrealized @ Report Date +8.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.02M Shares 11,600 Share Price $174.11 * Est. Cost/Share $85.61 Unrealized @ Report Date +97.0%

GOOGL ALPHABET INC 0.0%

Value $2.017M Shares 16,850 Share Price $119.71 Est. Cost/Share $107.26 Unrealized @ Report Date +10.8%

NKE NIKE INC 0.0%

Value $1.754M Shares 15,900 Share Price $110.32 * Est. Cost/Share $88.72 Unrealized @ Report Date +18.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.74M Shares 3,560 Share Price $488.84 Est. Cost/Share $363.60 Unrealized @ Report Date +34.5%

V VISA INC 0.0%

Value $1.733M Shares 7,300 Share Price $237.34 Est. Cost/Share $181.69 Unrealized @ Report Date +28.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.65M Shares 7,300 Share Price $226.00 Est. Cost/Share $157.16 Unrealized @ Report Date +41.6%

CME CME GROUP INC 0.0%

Value $1.594M Shares 8,600 Share Price $185.29 * Est. Cost/Share $151.63 Unrealized @ Report Date +10.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.548M Shares 20,100 Share Price $77.02 * Est. Cost/Share $63.85 Unrealized @ Report Date +13.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.344M Shares 12,000 Share Price $112.00 * Est. Cost/Share $91.21 Unrealized @ Report Date +9.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.307M Shares 7,900 Share Price $165.42 * Est. Cost/Share $124.24 Unrealized @ Report Date +23.4%

HSY HERSHEY CO 0.0%

Value $1.273M Shares 5,100 Share Price $249.68 * Est. Cost/Share $117.69 Unrealized @ Report Date +97.3%

KO COCA COLA CO 0.0%

Value $1.271M Shares 21,100 Share Price $60.22 * Est. Cost/Share $38.72 Unrealized @ Report Date +44.3%

— CAZOO GROUP LTD 0.0%

Value $978K Shares 829,032 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $620K Shares 3,300 Share Price $188.01 * Est. Cost/Share $219.36 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTL INC	18,267,898	$1.332B	23.7%	$72.91 *	$35.25	+93.0%	CL A	609207105
—	WORLD WRESTLING ENTMT INC	6,330,232	$687M	12.2%	$108.47	$36.00	—	CL A	98156Q108
FICO	FAIR ISAAC CORP	800,997	$648M	11.5%	$809.50	$459.42	+76.1%	COM	303250104
INTU	INTUIT	1,374,052	$629M	11.2%	$458.08	$126.79	+255.6%	COM	461202103
PEP	PEPSICO INC	3,398,210	$629M	11.2%	$185.19 *	$94.64	+79.7%	COM	713448108
DIS	DISNEY WALT CO	5,633,690	$503M	9.0%	$89.26 *	$101.35	-13.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	5,389,302	$359M	6.4%	$66.71	$75.44	-11.8%	COM	70450Y103
EBAY	EBAY INC.	6,870,871	$307M	5.5%	$44.66 *	$27.79	+53.5%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	11,099,176	$270M	4.8%	$24.36	$18.27	+33.4%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,937,470	$200M	3.6%	$68.08 *	$36.00	+78.9%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19.39M	0.3%	$66.78 *	$45.87	+37.7%	CL B	115637209
EFX	EQUIFAX INC	10,300	$2.423M	0.0%	$235.22	$147.71	+56.5%	COM	294429105
SPGI	S&P GLOBAL INC	5,900	$2.365M	0.0%	$400.90	$305.00	+28.9%	COM	78409V104
ORCL	ORACLE CORP	19,200	$2.286M	0.0%	$119.08 *	$50.11	+130.8%	COM	68389X105
EL	LAUDER ESTEE COS INC	10,525	$2.067M	0.0%	$196.38 *	$172.04	+8.7%	CL A	518439104
AXP	AMERICAN EXPRESS CO	11,600	$2.02M	0.0%	$174.11 *	$85.61	+97.0%	COM	025816109
GOOGL	ALPHABET INC	16,850	$2.017M	0.0%	$119.71	$107.26	+10.8%	CAP STK CL A	02079K305
NKE	NIKE INC	15,900	$1.754M	0.0%	$110.32 *	$88.72	+18.7%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	3,560	$1.74M	0.0%	$488.84	$363.60	+34.5%	COM	00724F101
V	VISA INC	7,300	$1.733M	0.0%	$237.34	$181.69	+28.3%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	7,300	$1.65M	0.0%	$226.00	$157.16	+41.6%	COM	92345Y106
CME	CME GROUP INC	8,600	$1.594M	0.0%	$185.29 *	$151.63	+10.6%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	20,100	$1.548M	0.0%	$77.02 *	$63.85	+13.8%	COM	194162103
TROW	PRICE T ROWE GROUP INC	12,000	$1.344M	0.0%	$112.00 *	$91.21	+9.1%	COM	74144T108
JNJ	JOHNSON & JOHNSON	7,900	$1.307M	0.0%	$165.42 *	$124.24	+23.4%	COM	478160104
HSY	HERSHEY CO	5,100	$1.273M	0.0%	$249.68 *	$117.69	+97.3%	COM	427866108
KO	COCA COLA CO	21,100	$1.271M	0.0%	$60.22 *	$38.72	+44.3%	COM	191216100
—	CAZOO GROUP LTD	829,032	$978K	0.0%	$1.18	$1.18	—	CL A	G2007L204
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$620K	0.0%	$188.01 *	$219.36	+13.8%	CL A	55825T103