Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $4,759,257 (100.0% shares, 0.0% debt)

Holdings (30)

MDLZ MONDELEZ INTL INC 21.0%

Value ($000) $1,001,035 Shares 14,280,093 Est. Cost $35.25 Unrealized +95.5%

FICO FAIR ISAAC CORP 13.5%

Value ($000) $642,125 Shares 509,809 Est. Cost $459.42 Unrealized +172.3%

INTU INTUIT 13.4%

Value ($000) $636,627 Shares 980,995 Est. Cost $126.79 Unrealized +397.9%

DIS DISNEY WALT CO 12.9%

Value ($000) $611,784 Shares 5,056,482 Est. Cost $101.35 Unrealized +1.0%

PEP PEPSICO INC 11.0%

Value ($000) $523,743 Shares 3,016,781 Est. Cost $94.64 Unrealized +66.2%

TKO TKO GROUP HOLDINGS INC 10.0%

Value ($000) $476,077 Shares 5,509,517 Est. Cost $99.79 Unrealized -17.6%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $318,694 Shares 4,787,359 Est. Cost $75.44 Unrealized -18.8%

EBAY EBAY INC. 5.1%

Value ($000) $243,189 Shares 4,683,022 Est. Cost $27.79 Unrealized +58.2%

BF/A BROWN FORMAN CORP 3.2%

Value ($000) $150,965 Shares 2,843,575 Est. Cost $36.00 Unrealized +51.4%

MANU MANCHESTER UTD PLC NEW 2.3%

Value ($000) $109,038 Shares 7,716,799 Est. Cost $18.27 Unrealized -3.6%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $15,110 Shares 290,307 Est. Cost $45.87 Unrealized +15.7%

EFX EQUIFAX INC 0.1%

Value ($000) $2,704 Shares 10,300 Est. Cost $147.71 Unrealized +70.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,643 Shares 11,600 Est. Cost $85.61 Unrealized +137.0%

GOOG ALPHABET INC 0.1%

Value ($000) $2,543 Shares 16,850 Est. Cost $134.68 Unrealized +6.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,494 Shares 5,900 Est. Cost $305.00 Unrealized +40.1%

ORCL ORACLE CORP 0.1%

Value ($000) $2,405 Shares 19,200 Est. Cost $50.11 Unrealized +124.2%

V VISA INC 0.0%

Value ($000) $2,149 Shares 7,700 Est. Cost $184.86 Unrealized +47.3%

CME CME GROUP INC 0.0%

Value ($000) $1,854 Shares 8,600 Est. Cost $151.63 Unrealized +30.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,808 Shares 20,100 Est. Cost $63.85 Unrealized +27.4%

ADBE ADOBE INC 0.0%

Value ($000) $1,797 Shares 3,560 Est. Cost $363.60 Unrealized +57.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,708 Shares 7,300 Est. Cost $157.16 Unrealized +50.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,657 Shares 11,425 Est. Cost $168.50 Unrealized -18.9%

NKE NIKE INC 0.0%

Value ($000) $1,497 Shares 15,900 Est. Cost $88.72 Unrealized +10.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,450 Shares 12,000 Est. Cost $91.21 Unrealized +11.6%

KO COCA COLA CO 0.0%

Value ($000) $1,288 Shares 21,100 Est. Cost $38.72 Unrealized +46.4%

HSY HERSHEY CO 0.0%

Value ($000) $988 Shares 5,100 Est. Cost $117.69 Unrealized +54.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $959 Shares 6,065 Est. Cost $124.24 Unrealized +20.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $609 Shares 3,300 Est. Cost $165.18 Unrealized +12.5%

KVUE KENVUE INC 0.0%

Value ($000) $316 Shares 14,739 Est. Cost $21.04 Unrealized -10.4%

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $0 Shares 29,187 Est. Cost $34.50 Unrealized -86.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	14,280,093	$1,001,035	21.0%	$35.25	+95.5%	CL A	609207105
FICO	FAIR ISAAC CORP	509,809	$642,125	13.5%	$459.42	+172.3%	COM	303250104
INTU	INTUIT	980,995	$636,627	13.4%	$126.79	+397.9%	COM	461202103
DIS	DISNEY WALT CO	5,056,482	$611,784	12.9%	$101.35	+1.0%	COM	254687106
PEP	PEPSICO INC	3,016,781	$523,743	11.0%	$94.64	+66.2%	COM	713448108
TKO	TKO GROUP HOLDINGS INC	5,509,517	$476,077	10.0%	$99.79	-17.6%	CL A	87256C101
PYPL	PAYPAL HLDGS INC	4,787,359	$318,694	6.7%	$75.44	-18.8%	COM	70450Y103
EBAY	EBAY INC.	4,683,022	$243,189	5.1%	$27.79	+58.2%	COM	278642103
BF/A	BROWN FORMAN CORP	2,843,575	$150,965	3.2%	$36.00	+51.4%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	7,716,799	$109,038	2.3%	$18.27	-3.6%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$15,110	0.3%	$45.87	+15.7%	CL B	115637209
EFX	EQUIFAX INC	10,300	$2,704	0.1%	$147.71	+70.0%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$2,643	0.1%	$85.61	+137.0%	COM	025816109
GOOG	ALPHABET INC	16,850	$2,543	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	5,900	$2,494	0.1%	$305.00	+40.1%	COM	78409V104
ORCL	ORACLE CORP	19,200	$2,405	0.1%	$50.11	+124.2%	COM	68389X105
V	VISA INC	7,700	$2,149	0.0%	$184.86	+47.3%	COM CL A	92826C839
CME	CME GROUP INC	8,600	$1,854	0.0%	$151.63	+30.1%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	20,100	$1,808	0.0%	$63.85	+27.4%	COM	194162103
ADBE	ADOBE INC	3,560	$1,797	0.0%	$363.60	+57.6%	COM	00724F101
VRSK	VERISK ANALYTICS INC	7,300	$1,708	0.0%	$157.16	+50.9%	COM	92345Y106
EL	LAUDER ESTEE COS INC	11,425	$1,657	0.0%	$168.50	-18.9%	CL A	518439104
NKE	NIKE INC	15,900	$1,497	0.0%	$88.72	+10.3%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1,450	0.0%	$91.21	+11.6%	COM	74144T108
KO	COCA COLA CO	21,100	$1,288	0.0%	$38.72	+46.4%	COM	191216100
HSY	HERSHEY CO	5,100	$988	0.0%	$117.69	+54.7%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$959	0.0%	$124.24	+20.9%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$609	0.0%	$165.18	+12.5%	CL A	55825T103
KVUE	KENVUE INC	14,739	$316	0.0%	$21.04	-10.4%	COM	49177J102
CZOOF	CAZOO GROUP LTD	29,187	$0	0.0%	$34.50	-86.1%	CL A	G2007L121