Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,614,616 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTL INC 23.7%

Value ($000) $1,331,821 Shares 18,267,898 Est. Cost $35.25 Unrealized +94.4%

— WORLD WRESTLING ENTMT INC 12.2%

Value ($000) $686,672 Shares 6,330,232 Est. Cost $36.00 Unrealized —

FICO FAIR ISAAC CORP 11.5%

Value ($000) $648,411 Shares 800,997 Est. Cost $459.42 Unrealized +63.2%

INTU INTUIT 11.2%

Value ($000) $629,426 Shares 1,374,052 Est. Cost $126.79 Unrealized +239.9%

PEP PEPSICO INC 11.2%

Value ($000) $629,315 Shares 3,398,210 Est. Cost $94.64 Unrealized +80.2%

DIS DISNEY WALT CO 9.0%

Value ($000) $502,835 Shares 5,633,690 Est. Cost $101.35 Unrealized -8.7%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $359,493 Shares 5,389,302 Est. Cost $75.44 Unrealized -9.8%

EBAY EBAY INC. 5.5%

Value ($000) $306,853 Shares 6,870,871 Est. Cost $27.79 Unrealized +51.9%

MANU MANCHESTER UTD PLC NEW 4.8%

Value ($000) $270,431 Shares 11,099,176 Est. Cost $18.27 Unrealized +13.3%

BF/A BROWN FORMAN CORP 3.6%

Value ($000) $199,983 Shares 2,937,470 Est. Cost $36.00 Unrealized +70.7%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $19,387 Shares 290,307 Est. Cost $45.87 Unrealized +31.7%

EFX EQUIFAX INC 0.0%

Value ($000) $2,423 Shares 10,300 Est. Cost $147.71 Unrealized +39.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,365 Shares 5,900 Est. Cost $305.00 Unrealized +17.3%

ORCL ORACLE CORP 0.0%

Value ($000) $2,286 Shares 19,200 Est. Cost $50.11 Unrealized +100.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2,067 Shares 10,525 Est. Cost $172.04 Unrealized +17.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,020 Shares 11,600 Est. Cost $85.61 Unrealized +82.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $2,017 Shares 16,850 Est. Cost $107.26 Unrealized +6.5%

NKE NIKE INC 0.0%

Value ($000) $1,754 Shares 15,900 Est. Cost $88.72 Unrealized +25.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $1,740 Shares 3,560 Est. Cost $363.60 Unrealized +10.8%

V VISA INC 0.0%

Value ($000) $1,733 Shares 7,300 Est. Cost $181.69 Unrealized +23.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,650 Shares 7,300 Est. Cost $157.16 Unrealized +31.4%

CME CME GROUP INC 0.0%

Value ($000) $1,594 Shares 8,600 Est. Cost $151.63 Unrealized +9.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,548 Shares 20,100 Est. Cost $63.85 Unrealized +14.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,344 Shares 12,000 Est. Cost $91.21 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,307 Shares 7,900 Est. Cost $124.24 Unrealized +19.8%

HSY HERSHEY CO 0.0%

Value ($000) $1,273 Shares 5,100 Est. Cost $117.69 Unrealized +106.8%

KO COCA COLA CO 0.0%

Value ($000) $1,271 Shares 21,100 Est. Cost $38.72 Unrealized +48.1%

— CAZOO GROUP LTD 0.0%

Value ($000) $978 Shares 829,032 Est. Cost $1.18 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $620 Shares 3,300 Est. Cost $165.18 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	18,267,898	$1,331,821	23.7%	$35.25	+94.4%	CL A	609207105
—	WORLD WRESTLING ENTMT INC	6,330,232	$686,672	12.2%	$36.00	—	CL A	98156Q108
FICO	FAIR ISAAC CORP	800,997	$648,411	11.5%	$459.42	+63.2%	COM	303250104
INTU	INTUIT	1,374,052	$629,426	11.2%	$126.79	+239.9%	COM	461202103
PEP	PEPSICO INC	3,398,210	$629,315	11.2%	$94.64	+80.2%	COM	713448108
DIS	DISNEY WALT CO	5,633,690	$502,835	9.0%	$101.35	-8.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	5,389,302	$359,493	6.4%	$75.44	-9.8%	COM	70450Y103
EBAY	EBAY INC.	6,870,871	$306,853	5.5%	$27.79	+51.9%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	11,099,176	$270,431	4.8%	$18.27	+13.3%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,937,470	$199,983	3.6%	$36.00	+70.7%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19,387	0.3%	$45.87	+31.7%	CL B	115637209
EFX	EQUIFAX INC	10,300	$2,423	0.0%	$147.71	+39.9%	COM	294429105
SPGI	S&P GLOBAL INC	5,900	$2,365	0.0%	$305.00	+17.3%	COM	78409V104
ORCL	ORACLE CORP	19,200	$2,286	0.0%	$50.11	+100.4%	COM	68389X105
EL	LAUDER ESTEE COS INC	10,525	$2,067	0.0%	$172.04	+17.2%	CL A	518439104
AXP	AMERICAN EXPRESS CO	11,600	$2,020	0.0%	$85.61	+82.4%	COM	025816109
GOOGL	ALPHABET INC	16,850	$2,017	0.0%	$107.26	+6.5%	CAP STK CL A	02079K305
NKE	NIKE INC	15,900	$1,754	0.0%	$88.72	+25.5%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	3,560	$1,740	0.0%	$363.60	+10.8%	COM	00724F101
V	VISA INC	7,300	$1,733	0.0%	$181.69	+23.5%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	7,300	$1,650	0.0%	$157.16	+31.4%	COM	92345Y106
CME	CME GROUP INC	8,600	$1,594	0.0%	$151.63	+9.8%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	20,100	$1,548	0.0%	$63.85	+14.2%	COM	194162103
TROW	PRICE T ROWE GROUP INC	12,000	$1,344	0.0%	$91.21	+5.7%	COM	74144T108
JNJ	JOHNSON & JOHNSON	7,900	$1,307	0.0%	$124.24	+19.8%	COM	478160104
HSY	HERSHEY CO	5,100	$1,273	0.0%	$117.69	+106.8%	COM	427866108
KO	COCA COLA CO	21,100	$1,271	0.0%	$38.72	+48.1%	COM	191216100
—	CAZOO GROUP LTD	829,032	$978	0.0%	$1.18	—	CL A	G2007L204
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$620	0.0%	$165.18	+14.4%	CL A	55825T103