Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $5,156,264 (100.0% shares, 0.0% debt)

Holdings (30)

MDLZ MONDELEZ INTL INC 23.7%

Value ($000) $1,220,636 Shares 16,850,298 Est. Cost $35.25 Unrealized +82.4%

FICO FAIR ISAAC CORP 13.7%

Value ($000) $704,099 Shares 603,921 Est. Cost $459.42 Unrealized +119.1%

INTU INTUIT 13.3%

Value ($000) $684,773 Shares 1,095,164 Est. Cost $126.79 Unrealized +329.6%

PEP PEPSICO INC 10.7%

Value ($000) $551,454 Shares 3,246,710 Est. Cost $94.64 Unrealized +62.5%

DIS DISNEY WALT CO 9.7%

Value ($000) $501,589 Shares 5,554,690 Est. Cost $101.35 Unrealized -14.9%

TKO TKO GROUP HOLDINGS INC 9.3%

Value ($000) $479,991 Shares 5,885,133 Est. Cost $99.79 Unrealized -21.4%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $322,728 Shares 5,255,302 Est. Cost $75.44 Unrealized -24.2%

EBAY EBAY INC. 4.7%

Value ($000) $243,418 Shares 5,577,871 Est. Cost $27.79 Unrealized +43.3%

MANU MANCHESTER UTD PLC NEW 4.4%

Value ($000) $226,201 Shares 11,099,176 Est. Cost $18.27 Unrealized +3.8%

BF/A BROWN FORMAN CORP 3.4%

Value ($000) $174,986 Shares 2,938,470 Est. Cost $36.00 Unrealized +55.2%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $16,571 Shares 290,307 Est. Cost $45.87 Unrealized +18.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,600 Shares 5,900 Est. Cost $305.00 Unrealized +27.3%

EFX EQUIFAX INC 0.0%

Value ($000) $2,549 Shares 10,300 Est. Cost $147.71 Unrealized +35.3%

GOOG ALPHABET INC 0.0%

Value ($000) $2,354 Shares 16,850 Est. Cost $134.68 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,173 Shares 11,600 Est. Cost $85.61 Unrealized +83.4%

ADBE ADOBE INC 0.0%

Value ($000) $2,124 Shares 3,560 Est. Cost $363.60 Unrealized +58.6%

ORCL ORACLE CORP 0.0%

Value ($000) $2,024 Shares 19,200 Est. Cost $50.11 Unrealized +113.0%

V VISA INC 0.0%

Value ($000) $2,006 Shares 7,700 Est. Cost $184.86 Unrealized +31.3%

CME CME GROUP INC 0.0%

Value ($000) $1,812 Shares 8,600 Est. Cost $151.63 Unrealized +28.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,744 Shares 7,300 Est. Cost $157.16 Unrealized +48.5%

NKE NIKE INC 0.0%

Value ($000) $1,726 Shares 15,900 Est. Cost $88.72 Unrealized +16.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,672 Shares 11,425 Est. Cost $168.50 Unrealized -24.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,602 Shares 20,100 Est. Cost $63.85 Unrealized +12.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,292 Shares 12,000 Est. Cost $91.21 Unrealized -1.7%

KO COCA COLA CO 0.0%

Value ($000) $1,243 Shares 21,100 Est. Cost $38.72 Unrealized +37.5%

HSY HERSHEY CO 0.0%

Value ($000) $951 Shares 5,100 Est. Cost $117.69 Unrealized +51.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $951 Shares 6,065 Est. Cost $124.24 Unrealized +15.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $600 Shares 3,300 Est. Cost $165.18 Unrealized +4.9%

KVUE KENVUE INC 0.0%

Value ($000) $317 Shares 14,739 Est. Cost $21.04 Unrealized -12.5%

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $77 Shares 37,309 Est. Cost $34.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	16,850,298	$1,220,636	23.7%	$35.25	+82.4%	CL A	609207105
FICO	FAIR ISAAC CORP	603,921	$704,099	13.7%	$459.42	+119.1%	COM	303250104
INTU	INTUIT	1,095,164	$684,773	13.3%	$126.79	+329.6%	COM	461202103
PEP	PEPSICO INC	3,246,710	$551,454	10.7%	$94.64	+62.5%	COM	713448108
DIS	DISNEY WALT CO	5,554,690	$501,589	9.7%	$101.35	-14.9%	COM	254687106
TKO	TKO GROUP HOLDINGS INC	5,885,133	$479,991	9.3%	$99.79	-21.4%	CL A	87256C101
PYPL	PAYPAL HLDGS INC	5,255,302	$322,728	6.3%	$75.44	-24.2%	COM	70450Y103
EBAY	EBAY INC.	5,577,871	$243,418	4.7%	$27.79	+43.3%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	11,099,176	$226,201	4.4%	$18.27	+3.8%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,938,470	$174,986	3.4%	$36.00	+55.2%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$16,571	0.3%	$45.87	+18.6%	CL B	115637209
SPGI	S&P GLOBAL INC	5,900	$2,600	0.1%	$305.00	+27.3%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2,549	0.0%	$147.71	+35.3%	COM	294429105
GOOG	ALPHABET INC	16,850	$2,354	0.0%	$134.68	0.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	11,600	$2,173	0.0%	$85.61	+83.4%	COM	025816109
ADBE	ADOBE INC	3,560	$2,124	0.0%	$363.60	+58.6%	COM	00724F101
ORCL	ORACLE CORP	19,200	$2,024	0.0%	$50.11	+113.0%	COM	68389X105
V	VISA INC	7,700	$2,006	0.0%	$184.86	+31.3%	COM CL A	92826C839
CME	CME GROUP INC	8,600	$1,812	0.0%	$151.63	+28.4%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	7,300	$1,744	0.0%	$157.16	+48.5%	COM	92345Y106
NKE	NIKE INC	15,900	$1,726	0.0%	$88.72	+16.1%	CL B	654106103
EL	LAUDER ESTEE COS INC	11,425	$1,672	0.0%	$168.50	-24.5%	CL A	518439104
CL	COLGATE PALMOLIVE CO	20,100	$1,602	0.0%	$63.85	+12.3%	COM	194162103
TROW	PRICE T ROWE GROUP INC	12,000	$1,292	0.0%	$91.21	-1.7%	COM	74144T108
KO	COCA COLA CO	21,100	$1,243	0.0%	$38.72	+37.5%	COM	191216100
HSY	HERSHEY CO	5,100	$951	0.0%	$117.69	+51.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$951	0.0%	$124.24	+15.6%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$600	0.0%	$165.18	+4.9%	CL A	55825T103
KVUE	KENVUE INC	14,739	$317	0.0%	$21.04	-12.5%	COM	49177J102
CZOOF	CAZOO GROUP LTD	37,309	$77	0.0%	$34.50	0.0%	CL A	G2007L121