Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $4,982,829 (100.0% shares, 0.0% debt)

Holdings (30)

MDLZ MONDELEZ INTL INC 24.4%

Value ($000) $1,215,241 Shares 17,506,898 Est. Cost $35.25 Unrealized +90.7%

INTU INTUIT 12.5%

Value ($000) $620,509 Shares 1,214,161 Est. Cost $126.79 Unrealized +293.4%

FICO FAIR ISAAC CORP 12.4%

Value ($000) $618,065 Shares 711,790 Est. Cost $459.42 Unrealized +86.8%

PEP PEPSICO INC 11.3%

Value ($000) $562,932 Shares 3,322,210 Est. Cost $94.64 Unrealized +76.6%

TKO TKO GROUP HOLDINGS INC 10.0%

Value ($000) $495,949 Shares 5,897,133 Est. Cost $99.79 Unrealized 0.0%

DIS DISNEY WALT CO 9.1%

Value ($000) $452,804 Shares 5,585,690 Est. Cost $101.35 Unrealized -17.7%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $310,701 Shares 5,314,302 Est. Cost $75.44 Unrealized -13.9%

EBAY EBAY INC. 5.5%

Value ($000) $272,325 Shares 6,175,871 Est. Cost $27.79 Unrealized +53.5%

MANU MANCHESTER UTD PLC NEW 4.4%

Value ($000) $219,597 Shares 11,099,176 Est. Cost $18.27 Unrealized +19.1%

BF/A BROWN FORMAN CORP 3.4%

Value ($000) $170,785 Shares 2,937,470 Est. Cost $36.00 Unrealized +78.5%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $16,758 Shares 290,307 Est. Cost $45.87 Unrealized +37.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $2,204 Shares 16,850 Est. Cost $107.26 Unrealized +19.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,157 Shares 5,900 Est. Cost $305.00 Unrealized +26.5%

ORCL ORACLE CORP 0.0%

Value ($000) $2,035 Shares 19,200 Est. Cost $50.11 Unrealized +125.1%

EFX EQUIFAX INC 0.0%

Value ($000) $1,887 Shares 10,300 Est. Cost $147.71 Unrealized +35.9%

ADBE ADOBE INC 0.0%

Value ($000) $1,815 Shares 3,560 Est. Cost $363.60 Unrealized +44.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,731 Shares 11,600 Est. Cost $85.61 Unrealized +85.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,725 Shares 7,300 Est. Cost $157.16 Unrealized +47.7%

CME CME GROUP INC 0.0%

Value ($000) $1,722 Shares 8,600 Est. Cost $151.63 Unrealized +18.8%

V VISA INC 0.0%

Value ($000) $1,679 Shares 7,300 Est. Cost $181.69 Unrealized +30.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,522 Shares 10,525 Est. Cost $172.04 Unrealized -7.6%

NKE NIKE INC 0.0%

Value ($000) $1,521 Shares 15,900 Est. Cost $88.72 Unrealized +10.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,429 Shares 20,100 Est. Cost $63.85 Unrealized +11.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,259 Shares 12,000 Est. Cost $91.21 Unrealized +9.9%

KO COCA COLA CO 0.0%

Value ($000) $1,182 Shares 21,100 Est. Cost $38.72 Unrealized +43.9%

HSY HERSHEY CO 0.0%

Value ($000) $1,020 Shares 5,100 Est. Cost $117.69 Unrealized +77.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $945 Shares 6,065 Est. Cost $124.24 Unrealized +23.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $582 Shares 3,300 Est. Cost $165.18 Unrealized +13.9%

— CAZOO GROUP LTD 0.0%

Value ($000) $452 Shares 829,032 Est. Cost $1.18 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $296 Shares 14,739 Est. Cost $21.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	17,506,898	$1,215,241	24.4%	$35.25	+90.7%	CL A	609207105
INTU	INTUIT	1,214,161	$620,509	12.5%	$126.79	+293.4%	COM	461202103
FICO	FAIR ISAAC CORP	711,790	$618,065	12.4%	$459.42	+86.8%	COM	303250104
PEP	PEPSICO INC	3,322,210	$562,932	11.3%	$94.64	+76.6%	COM	713448108
TKO	TKO GROUP HOLDINGS INC	5,897,133	$495,949	10.0%	$99.79	0.0%	CL A	87256C101
DIS	DISNEY WALT CO	5,585,690	$452,804	9.1%	$101.35	-17.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	5,314,302	$310,701	6.2%	$75.44	-13.9%	COM	70450Y103
EBAY	EBAY INC.	6,175,871	$272,325	5.5%	$27.79	+53.5%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	11,099,176	$219,597	4.4%	$18.27	+19.1%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,937,470	$170,785	3.4%	$36.00	+78.5%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$16,758	0.3%	$45.87	+37.3%	CL B	115637209
GOOGL	ALPHABET INC	16,850	$2,204	0.0%	$107.26	+19.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	5,900	$2,157	0.0%	$305.00	+26.5%	COM	78409V104
ORCL	ORACLE CORP	19,200	$2,035	0.0%	$50.11	+125.1%	COM	68389X105
EFX	EQUIFAX INC	10,300	$1,887	0.0%	$147.71	+35.9%	COM	294429105
ADBE	ADOBE INC	3,560	$1,815	0.0%	$363.60	+44.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	11,600	$1,731	0.0%	$85.61	+85.6%	COM	025816109
VRSK	VERISK ANALYTICS INC	7,300	$1,725	0.0%	$157.16	+47.7%	COM	92345Y106
CME	CME GROUP INC	8,600	$1,722	0.0%	$151.63	+18.8%	COM	12572Q105
V	VISA INC	7,300	$1,679	0.0%	$181.69	+30.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	10,525	$1,522	0.0%	$172.04	-7.6%	CL A	518439104
NKE	NIKE INC	15,900	$1,521	0.0%	$88.72	+10.7%	CL B	654106103
CL	COLGATE PALMOLIVE CO	20,100	$1,429	0.0%	$63.85	+11.0%	COM	194162103
TROW	PRICE T ROWE GROUP INC	12,000	$1,259	0.0%	$91.21	+9.9%	COM	74144T108
KO	COCA COLA CO	21,100	$1,182	0.0%	$38.72	+43.9%	COM	191216100
HSY	HERSHEY CO	5,100	$1,020	0.0%	$117.69	+77.3%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$945	0.0%	$124.24	+23.4%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$582	0.0%	$165.18	+13.9%	CL A	55825T103
—	CAZOO GROUP LTD	829,032	$452	0.0%	$1.18	—	CL A	G2007L204
KVUE	KENVUE INC	14,739	$296	0.0%	$21.04	0.0%	COM	49177J102