Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $5.156B (100.0% shares, 0.0% debt)

Holdings (30)

MDLZ MONDELEZ INTL INC 23.7%

Value $1.221B Shares 16,850,298 Share Price $72.44 * Est. Cost/Share $35.25 Unrealized @ Report Date +93.9%

FICO FAIR ISAAC CORP 13.7%

Value $704M Shares 603,921 Share Price $1165.88 Est. Cost/Share $459.42 Unrealized @ Report Date +153.4%

INTU INTUIT 13.3%

Value $685M Shares 1,095,164 Share Price $625.27 Est. Cost/Share $126.79 Unrealized @ Report Date +386.8%

PEP PEPSICO INC 10.7%

Value $551M Shares 3,246,710 Share Price $169.85 * Est. Cost/Share $94.64 Unrealized @ Report Date +67.2%

DIS DISNEY WALT CO 9.7%

Value $502M Shares 5,554,690 Share Price $90.30 Est. Cost/Share $101.35 Unrealized @ Report Date -12.7%

TKO TKO GROUP HOLDINGS INC 9.3%

Value $480M Shares 5,885,133 Share Price $81.56 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%

PYPL PAYPAL HLDGS INC 6.3%

Value $323M Shares 5,255,302 Share Price $61.41 Est. Cost/Share $75.44 Unrealized @ Report Date -18.8%

EBAY EBAY INC. 4.7%

Value $243M Shares 5,577,871 Share Price $43.64 * Est. Cost/Share $27.79 Unrealized @ Report Date +51.6%

MANU MANCHESTER UTD PLC NEW 4.4%

Value $226M Shares 11,099,176 Share Price $20.38 Est. Cost/Share $18.27 Unrealized @ Report Date +11.5%

BF/A BROWN FORMAN CORP 3.4%

Value $175M Shares 2,938,470 Share Price $59.55 * Est. Cost/Share $36.00 Unrealized @ Report Date +57.7%

BF/B BROWN FORMAN CORP 0.3%

Value $16.57M Shares 290,307 Share Price $57.08 * Est. Cost/Share $45.87 Unrealized @ Report Date +18.6%

SPGI S&P GLOBAL INC 0.1%

Value $2.6M Shares 5,900 Share Price $440.69 Est. Cost/Share $305.00 Unrealized @ Report Date +42.3%

EFX EQUIFAX INC 0.0%

Value $2.549M Shares 10,300 Share Price $247.47 Est. Cost/Share $147.71 Unrealized @ Report Date +65.1%

GOOG ALPHABET INC 0.0%

Value $2.354M Shares 16,850 Share Price $139.71 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.173M Shares 11,600 Share Price $187.36 * Est. Cost/Share $85.61 Unrealized @ Report Date +113.5%

ADBE ADOBE INC 0.0%

Value $2.124M Shares 3,560 Share Price $596.74 Est. Cost/Share $363.60 Unrealized @ Report Date +64.1%

ORCL ORACLE CORP 0.0%

Value $2.024M Shares 19,200 Share Price $105.41 * Est. Cost/Share $50.11 Unrealized @ Report Date +105.8%

V VISA INC 0.0%

Value $2.006M Shares 7,700 Share Price $260.56 Est. Cost/Share $184.86 Unrealized @ Report Date +38.8%

CME CME GROUP INC 0.0%

Value $1.812M Shares 8,600 Share Price $210.66 * Est. Cost/Share $151.63 Unrealized @ Report Date +30.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.744M Shares 7,300 Share Price $238.94 Est. Cost/Share $157.16 Unrealized @ Report Date +50.1%

NKE NIKE INC 0.0%

Value $1.726M Shares 15,900 Share Price $108.53 * Est. Cost/Share $88.72 Unrealized @ Report Date +17.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1.672M Shares 11,425 Share Price $146.33 * Est. Cost/Share $168.50 Unrealized @ Report Date -16.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.602M Shares 20,100 Share Price $79.72 * Est. Cost/Share $63.85 Unrealized @ Report Date +19.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.292M Shares 12,000 Share Price $107.70 * Est. Cost/Share $91.21 Unrealized @ Report Date +7.3%

KO COCA COLA CO 0.0%

Value $1.243M Shares 21,100 Share Price $58.93 * Est. Cost/Share $38.72 Unrealized @ Report Date +43.4%

HSY HERSHEY CO 0.0%

Value $951K Shares 5,100 Share Price $186.44 * Est. Cost/Share $117.69 Unrealized @ Report Date +49.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $951K Shares 6,065 Share Price $156.75 * Est. Cost/Share $124.24 Unrealized @ Report Date +18.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $600K Shares 3,300 Share Price $181.76 * Est. Cost/Share $219.36 Unrealized @ Report Date +10.1%

KVUE KENVUE INC 0.0%

Value $317K Shares 14,739 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%

CZOOF CAZOO GROUP LTD 0.0%

Value $76,752 Shares 37,309 Share Price $2.06 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTL INC	16,850,298	$1.221B	23.7%	$72.44 *	$35.25	+93.9%	CL A	609207105
FICO	FAIR ISAAC CORP	603,921	$704M	13.7%	$1165.88	$459.42	+153.4%	COM	303250104
INTU	INTUIT	1,095,164	$685M	13.3%	$625.27	$126.79	+386.8%	COM	461202103
PEP	PEPSICO INC	3,246,710	$551M	10.7%	$169.85 *	$94.64	+67.2%	COM	713448108
DIS	DISNEY WALT CO	5,554,690	$502M	9.7%	$90.30	$101.35	-12.7%	COM	254687106
TKO	TKO GROUP HOLDINGS INC	5,885,133	$480M	9.3%	$81.56	$99.79	-19.3%	CL A	87256C101
PYPL	PAYPAL HLDGS INC	5,255,302	$323M	6.3%	$61.41	$75.44	-18.8%	COM	70450Y103
EBAY	EBAY INC.	5,577,871	$243M	4.7%	$43.64 *	$27.79	+51.6%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	11,099,176	$226M	4.4%	$20.38	$18.27	+11.5%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,938,470	$175M	3.4%	$59.55 *	$36.00	+57.7%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$16.57M	0.3%	$57.08 *	$45.87	+18.6%	CL B	115637209
SPGI	S&P GLOBAL INC	5,900	$2.6M	0.1%	$440.69	$305.00	+42.3%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2.549M	0.0%	$247.47	$147.71	+65.1%	COM	294429105
GOOG	ALPHABET INC	16,850	$2.354M	0.0%	$139.71	$134.68	+3.9%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	11,600	$2.173M	0.0%	$187.36 *	$85.61	+113.5%	COM	025816109
ADBE	ADOBE INC	3,560	$2.124M	0.0%	$596.74	$363.60	+64.1%	COM	00724F101
ORCL	ORACLE CORP	19,200	$2.024M	0.0%	$105.41 *	$50.11	+105.8%	COM	68389X105
V	VISA INC	7,700	$2.006M	0.0%	$260.56	$184.86	+38.8%	COM CL A	92826C839
CME	CME GROUP INC	8,600	$1.812M	0.0%	$210.66 *	$151.63	+30.2%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	7,300	$1.744M	0.0%	$238.94	$157.16	+50.1%	COM	92345Y106
NKE	NIKE INC	15,900	$1.726M	0.0%	$108.53 *	$88.72	+17.6%	CL B	654106103
EL	LAUDER ESTEE COS INC	11,425	$1.672M	0.0%	$146.33 *	$168.50	-16.6%	CL A	518439104
CL	COLGATE PALMOLIVE CO	20,100	$1.602M	0.0%	$79.72 *	$63.85	+19.3%	COM	194162103
TROW	PRICE T ROWE GROUP INC	12,000	$1.292M	0.0%	$107.70 *	$91.21	+7.3%	COM	74144T108
KO	COCA COLA CO	21,100	$1.243M	0.0%	$58.93 *	$38.72	+43.4%	COM	191216100
HSY	HERSHEY CO	5,100	$951K	0.0%	$186.44 *	$117.69	+49.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$951K	0.0%	$156.75 *	$124.24	+18.7%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$600K	0.0%	$181.76 *	$219.36	+10.1%	CL A	55825T103
KVUE	KENVUE INC	14,739	$317K	0.0%	$21.53 *	$21.04	-5.5%	COM	49177J102
CZOOF	CAZOO GROUP LTD	37,309	$76,752	0.0%	$2.06 *	$34.50	0.0%	CL A	G2007L121