Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $4.983B (100.0% shares, 0.0% debt)

Holdings (30)

MDLZ MONDELEZ INTL INC 24.4%

Value $1.215B Shares 17,506,898 Share Price $69.42 * Est. Cost/Share $35.25 Unrealized @ Report Date +84.7%

INTU INTUIT 12.5%

Value $621M Shares 1,214,161 Share Price $511.06 Est. Cost/Share $126.79 Unrealized @ Report Date +297.3%

FICO FAIR ISAAC CORP 12.4%

Value $618M Shares 711,790 Share Price $868.33 Est. Cost/Share $459.42 Unrealized @ Report Date +89.0%

PEP PEPSICO INC 11.3%

Value $563M Shares 3,322,210 Share Price $169.44 * Est. Cost/Share $94.64 Unrealized @ Report Date +65.6%

TKO TKO GROUP HOLDINGS INC 10.0%

Value $496M Shares 5,897,133 Share Price $84.10 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%

DIS DISNEY WALT CO 9.1%

Value $453M Shares 5,585,690 Share Price $81.07 * Est. Cost/Share $101.35 Unrealized @ Report Date -21.9%

PYPL PAYPAL HLDGS INC 6.2%

Value $311M Shares 5,314,302 Share Price $58.46 Est. Cost/Share $75.44 Unrealized @ Report Date -22.7%

EBAY EBAY INC. 5.5%

Value $272M Shares 6,175,871 Share Price $44.10 * Est. Cost/Share $27.79 Unrealized @ Report Date +52.3%

MANU MANCHESTER UTD PLC NEW 4.4%

Value $220M Shares 11,099,176 Share Price $19.78 Est. Cost/Share $18.27 Unrealized @ Report Date +8.3%

BF/A BROWN FORMAN CORP 3.4%

Value $171M Shares 2,937,470 Share Price $58.14 * Est. Cost/Share $36.00 Unrealized @ Report Date +53.2%

BF/B BROWN FORMAN CORP 0.3%

Value $16.76M Shares 290,307 Share Price $57.73 * Est. Cost/Share $45.87 Unrealized @ Report Date +19.3%

GOOGL ALPHABET INC 0.0%

Value $2.204M Shares 16,850 Share Price $130.82 Est. Cost/Share $107.26 Unrealized @ Report Date +21.1%

SPGI S&P GLOBAL INC 0.0%

Value $2.157M Shares 5,900 Share Price $365.53 Est. Cost/Share $305.00 Unrealized @ Report Date +17.8%

ORCL ORACLE CORP 0.0%

Value $2.035M Shares 19,200 Share Price $105.97 * Est. Cost/Share $50.11 Unrealized @ Report Date +106.0%

EFX EQUIFAX INC 0.0%

Value $1.887M Shares 10,300 Share Price $183.24 Est. Cost/Share $147.71 Unrealized @ Report Date +22.1%

ADBE ADOBE INC 0.0%

Value $1.815M Shares 3,560 Share Price $509.96 Est. Cost/Share $363.60 Unrealized @ Report Date +40.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.731M Shares 11,600 Share Price $149.24 * Est. Cost/Share $85.61 Unrealized @ Report Date +69.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.725M Shares 7,300 Share Price $236.24 Est. Cost/Share $157.16 Unrealized @ Report Date +48.2%

CME CME GROUP INC 0.0%

Value $1.722M Shares 8,600 Share Price $200.24 * Est. Cost/Share $151.63 Unrealized @ Report Date +20.2%

V VISA INC 0.0%

Value $1.679M Shares 7,300 Share Price $230.07 Est. Cost/Share $181.69 Unrealized @ Report Date +24.5%

EL LAUDER ESTEE COS INC 0.0%

Value $1.522M Shares 10,525 Share Price $144.61 * Est. Cost/Share $172.04 Unrealized @ Report Date -19.7%

NKE NIKE INC 0.0%

Value $1.521M Shares 15,900 Share Price $95.65 * Est. Cost/Share $88.72 Unrealized @ Report Date +3.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.429M Shares 20,100 Share Price $71.12 * Est. Cost/Share $63.85 Unrealized @ Report Date +5.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.259M Shares 12,000 Share Price $104.88 * Est. Cost/Share $91.21 Unrealized @ Report Date +3.3%

KO COCA COLA CO 0.0%

Value $1.182M Shares 21,100 Share Price $56.01 * Est. Cost/Share $38.72 Unrealized @ Report Date +35.2%

HSY HERSHEY CO 0.0%

Value $1.02M Shares 5,100 Share Price $200.09 * Est. Cost/Share $117.69 Unrealized @ Report Date +59.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $945K Shares 6,065 Share Price $155.80 * Est. Cost/Share $124.24 Unrealized @ Report Date +17.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $582K Shares 3,300 Share Price $176.38 * Est. Cost/Share $219.36 Unrealized @ Report Date +6.7%

— CAZOO GROUP LTD 0.0%

Value $452K Shares 829,032 Share Price $0.54 Est. Cost/Share $1.18 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $296K Shares 14,739 Share Price $20.09 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTL INC	17,506,898	$1.215B	24.4%	$69.42 *	$35.25	+84.7%	CL A	609207105
INTU	INTUIT	1,214,161	$621M	12.5%	$511.06	$126.79	+297.3%	COM	461202103
FICO	FAIR ISAAC CORP	711,790	$618M	12.4%	$868.33	$459.42	+89.0%	COM	303250104
PEP	PEPSICO INC	3,322,210	$563M	11.3%	$169.44 *	$94.64	+65.6%	COM	713448108
TKO	TKO GROUP HOLDINGS INC	5,897,133	$496M	10.0%	$84.10	$99.79	-16.8%	CL A	87256C101
DIS	DISNEY WALT CO	5,585,690	$453M	9.1%	$81.07 *	$101.35	-21.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	5,314,302	$311M	6.2%	$58.46	$75.44	-22.7%	COM	70450Y103
EBAY	EBAY INC.	6,175,871	$272M	5.5%	$44.10 *	$27.79	+52.3%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	11,099,176	$220M	4.4%	$19.78	$18.27	+8.3%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,937,470	$171M	3.4%	$58.14 *	$36.00	+53.2%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$16.76M	0.3%	$57.73 *	$45.87	+19.3%	CL B	115637209
GOOGL	ALPHABET INC	16,850	$2.204M	0.0%	$130.82	$107.26	+21.1%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	5,900	$2.157M	0.0%	$365.53	$305.00	+17.8%	COM	78409V104
ORCL	ORACLE CORP	19,200	$2.035M	0.0%	$105.97 *	$50.11	+106.0%	COM	68389X105
EFX	EQUIFAX INC	10,300	$1.887M	0.0%	$183.24	$147.71	+22.1%	COM	294429105
ADBE	ADOBE INC	3,560	$1.815M	0.0%	$509.96	$363.60	+40.2%	COM	00724F101
AXP	AMERICAN EXPRESS CO	11,600	$1.731M	0.0%	$149.24 *	$85.61	+69.3%	COM	025816109
VRSK	VERISK ANALYTICS INC	7,300	$1.725M	0.0%	$236.24	$157.16	+48.2%	COM	92345Y106
CME	CME GROUP INC	8,600	$1.722M	0.0%	$200.24 *	$151.63	+20.2%	COM	12572Q105
V	VISA INC	7,300	$1.679M	0.0%	$230.07	$181.69	+24.5%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	10,525	$1.522M	0.0%	$144.61 *	$172.04	-19.7%	CL A	518439104
NKE	NIKE INC	15,900	$1.521M	0.0%	$95.65 *	$88.72	+3.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	20,100	$1.429M	0.0%	$71.12 *	$63.85	+5.7%	COM	194162103
TROW	PRICE T ROWE GROUP INC	12,000	$1.259M	0.0%	$104.88 *	$91.21	+3.3%	COM	74144T108
KO	COCA COLA CO	21,100	$1.182M	0.0%	$56.01 *	$38.72	+35.2%	COM	191216100
HSY	HERSHEY CO	5,100	$1.02M	0.0%	$200.09 *	$117.69	+59.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$945K	0.0%	$155.80 *	$124.24	+17.0%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$582K	0.0%	$176.38 *	$219.36	+6.7%	CL A	55825T103
—	CAZOO GROUP LTD	829,032	$452K	0.0%	$0.54	$1.18	—	CL A	G2007L204
KVUE	KENVUE INC	14,739	$296K	0.0%	$20.09 *	$21.04	-12.8%	COM	49177J102