Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $4.759B (100.0% shares, 0.0% debt)

Holdings (30)

MDLZ MONDELEZ INTL INC 21.0%

Value $1.001B Shares 14,280,093 Share Price $70.10 * Est. Cost/Share $35.25 Unrealized @ Report Date +88.6%

FICO FAIR ISAAC CORP 13.5%

Value $642M Shares 509,809 Share Price $1259.54 Est. Cost/Share $459.42 Unrealized @ Report Date +172.0%

INTU INTUIT 13.4%

Value $637M Shares 980,995 Share Price $648.96 Est. Cost/Share $126.79 Unrealized @ Report Date +407.0%

DIS DISNEY WALT CO 12.9%

Value $612M Shares 5,056,482 Share Price $120.99 Est. Cost/Share $101.35 Unrealized @ Report Date +18.3%

PEP PEPSICO INC 11.0%

Value $524M Shares 3,016,781 Share Price $173.61 * Est. Cost/Share $94.64 Unrealized @ Report Date +73.6%

TKO TKO GROUP HOLDINGS INC 10.0%

Value $476M Shares 5,509,517 Share Price $86.41 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%

PYPL PAYPAL HLDGS INC 6.7%

Value $319M Shares 4,787,359 Share Price $66.57 Est. Cost/Share $75.44 Unrealized @ Report Date -11.4%

EBAY EBAY INC. 5.1%

Value $243M Shares 4,683,022 Share Price $51.93 Est. Cost/Share $27.79 Unrealized @ Report Date +84.5%

BF/A BROWN FORMAN CORP 3.2%

Value $151M Shares 2,843,575 Share Price $53.09 * Est. Cost/Share $36.00 Unrealized @ Report Date +40.6%

MANU MANCHESTER UTD PLC NEW 2.3%

Value $109M Shares 7,716,799 Share Price $14.13 Est. Cost/Share $18.27 Unrealized @ Report Date -23.6%

BF/B BROWN FORMAN CORP 0.3%

Value $15.11M Shares 290,307 Share Price $52.05 * Est. Cost/Share $45.87 Unrealized @ Report Date +7.6%

EFX EQUIFAX INC 0.1%

Value $2.704M Shares 10,300 Share Price $262.50 Est. Cost/Share $147.71 Unrealized @ Report Date +78.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.643M Shares 11,600 Share Price $227.83 * Est. Cost/Share $85.61 Unrealized @ Report Date +160.3%

GOOG ALPHABET INC 0.1%

Value $2.543M Shares 16,850 Share Price $150.91 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

SPGI S&P GLOBAL INC 0.1%

Value $2.494M Shares 5,900 Share Price $422.78 Est. Cost/Share $305.00 Unrealized @ Report Date +37.7%

ORCL ORACLE CORP 0.1%

Value $2.405M Shares 19,200 Share Price $125.26 Est. Cost/Share $50.11 Unrealized @ Report Date +146.2%

V VISA INC 0.0%

Value $2.149M Shares 7,700 Share Price $279.07 Est. Cost/Share $184.86 Unrealized @ Report Date +49.0%

CME CME GROUP INC 0.0%

Value $1.854M Shares 8,600 Share Price $215.58 * Est. Cost/Share $151.63 Unrealized @ Report Date +33.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.808M Shares 20,100 Share Price $89.97 * Est. Cost/Share $63.85 Unrealized @ Report Date +35.5%

ADBE ADOBE INC 0.0%

Value $1.797M Shares 3,560 Share Price $504.67 Est. Cost/Share $363.60 Unrealized @ Report Date +38.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.708M Shares 7,300 Share Price $233.94 Est. Cost/Share $157.16 Unrealized @ Report Date +48.3%

EL LAUDER ESTEE COS INC 0.0%

Value $1.657M Shares 11,425 Share Price $145.04 * Est. Cost/Share $168.50 Unrealized @ Report Date -11.7%

NKE NIKE INC 0.0%

Value $1.497M Shares 15,900 Share Price $94.15 * Est. Cost/Share $88.72 Unrealized @ Report Date +2.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.45M Shares 12,000 Share Price $120.87 * Est. Cost/Share $91.21 Unrealized @ Report Date +22.8%

KO COCA COLA CO 0.0%

Value $1.288M Shares 21,100 Share Price $61.05 * Est. Cost/Share $38.72 Unrealized @ Report Date +50.1%

HSY HERSHEY CO 0.0%

Value $988K Shares 5,100 Share Price $193.71 * Est. Cost/Share $117.69 Unrealized @ Report Date +56.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $959K Shares 6,065 Share Price $158.04 * Est. Cost/Share $124.24 Unrealized @ Report Date +20.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $609K Shares 3,300 Share Price $184.59 * Est. Cost/Share $219.36 Unrealized @ Report Date +11.7%

KVUE KENVUE INC 0.0%

Value $316K Shares 14,739 Share Price $21.45 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%

CZOOF CAZOO GROUP LTD 0.0%

Value $0 Shares 29,187 Share Price $0.00 Est. Cost/Share $34.50 Unrealized @ Report Date -86.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTL INC	14,280,093	$1.001B	21.0%	$70.10 *	$35.25	+88.6%	CL A	609207105
FICO	FAIR ISAAC CORP	509,809	$642M	13.5%	$1259.54	$459.42	+172.0%	COM	303250104
INTU	INTUIT	980,995	$637M	13.4%	$648.96	$126.79	+407.0%	COM	461202103
DIS	DISNEY WALT CO	5,056,482	$612M	12.9%	$120.99	$101.35	+18.3%	COM	254687106
PEP	PEPSICO INC	3,016,781	$524M	11.0%	$173.61 *	$94.64	+73.6%	COM	713448108
TKO	TKO GROUP HOLDINGS INC	5,509,517	$476M	10.0%	$86.41	$99.79	-14.5%	CL A	87256C101
PYPL	PAYPAL HLDGS INC	4,787,359	$319M	6.7%	$66.57	$75.44	-11.4%	COM	70450Y103
EBAY	EBAY INC.	4,683,022	$243M	5.1%	$51.93	$27.79	+84.5%	COM	278642103
BF/A	BROWN FORMAN CORP	2,843,575	$151M	3.2%	$53.09 *	$36.00	+40.6%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	7,716,799	$109M	2.3%	$14.13	$18.27	-23.6%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$15.11M	0.3%	$52.05 *	$45.87	+7.6%	CL B	115637209
EFX	EQUIFAX INC	10,300	$2.704M	0.1%	$262.50	$147.71	+78.9%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$2.643M	0.1%	$227.83 *	$85.61	+160.3%	COM	025816109
GOOG	ALPHABET INC	16,850	$2.543M	0.1%	$150.91	$134.68	+12.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	5,900	$2.494M	0.1%	$422.78	$305.00	+37.7%	COM	78409V104
ORCL	ORACLE CORP	19,200	$2.405M	0.1%	$125.26	$50.11	+146.2%	COM	68389X105
V	VISA INC	7,700	$2.149M	0.0%	$279.07	$184.86	+49.0%	COM CL A	92826C839
CME	CME GROUP INC	8,600	$1.854M	0.0%	$215.58 *	$151.63	+33.8%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	20,100	$1.808M	0.0%	$89.97 *	$63.85	+35.5%	COM	194162103
ADBE	ADOBE INC	3,560	$1.797M	0.0%	$504.67	$363.60	+38.8%	COM	00724F101
VRSK	VERISK ANALYTICS INC	7,300	$1.708M	0.0%	$233.94	$157.16	+48.3%	COM	92345Y106
EL	LAUDER ESTEE COS INC	11,425	$1.657M	0.0%	$145.04 *	$168.50	-11.7%	CL A	518439104
NKE	NIKE INC	15,900	$1.497M	0.0%	$94.15 *	$88.72	+2.1%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1.45M	0.0%	$120.87 *	$91.21	+22.8%	COM	74144T108
KO	COCA COLA CO	21,100	$1.288M	0.0%	$61.05 *	$38.72	+50.1%	COM	191216100
HSY	HERSHEY CO	5,100	$988K	0.0%	$193.71 *	$117.69	+56.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$959K	0.0%	$158.04 *	$124.24	+20.7%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$609K	0.0%	$184.59 *	$219.36	+11.7%	CL A	55825T103
KVUE	KENVUE INC	14,739	$316K	0.0%	$21.45 *	$21.04	-4.8%	COM	49177J102
CZOOF	CAZOO GROUP LTD	29,187	$0	0.0%	$0.00	$34.50	-86.1%	CL A	G2007L121