Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $4.335B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTL INC 18.1%

Value $786M Shares 11,587,743 Share Price $67.84 * Est. Cost/Share $35.25 Unrealized @ Report Date +77.4%

FICO FAIR ISAAC CORP 15.1%

Value $654M Shares 448,421 Share Price $1457.79 * Est. Cost/Share $459.42 Unrealized @ Report Date +224.0%

INTU INTUIT 13.6%

Value $591M Shares 937,800 Share Price $630.21 * Est. Cost/Share $126.79 Unrealized @ Report Date +413.4%

TKO TKO GROUP HOLDINGS INC 12.5%

Value $543M Shares 5,072,802 Share Price $107.09 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%

DIS DISNEY WALT CO 11.5%

Value $500M Shares 4,890,282 Share Price $102.19 * Est. Cost/Share $101.35 Unrealized @ Report Date -4.0%

PEP PEPSICO INC 10.8%

Value $469M Shares 2,803,311 Share Price $167.39 * Est. Cost/Share $94.64 Unrealized @ Report Date +64.9%

PYPL PAYPAL HLDGS INC 6.3%

Value $274M Shares 4,613,859 Share Price $59.34 * Est. Cost/Share $75.44 Unrealized @ Report Date -23.3%

EBAY EBAY INC. 5.4%

Value $236M Shares 4,376,022 Share Price $53.96 * Est. Cost/Share $27.79 Unrealized @ Report Date +88.7%

BF/A BROWN FORMAN CORP 2.8%

Value $123M Shares 2,843,575 Share Price $43.16 Est. Cost/Share $36.00 Unrealized @ Report Date +17.8%

MANU MANCHESTER UTD PLC NEW 2.6%

Value $115M Shares 7,131,283 Share Price $16.10 Est. Cost/Share $18.27 Unrealized @ Report Date -11.7%

BF/B BROWN FORMAN CORP 0.3%

Value $12.54M Shares 290,307 Share Price $43.21 * Est. Cost/Share $45.87 Unrealized @ Report Date -9.5%

GOOG ALPHABET INC 0.1%

Value $3.101M Shares 16,850 Share Price $184.03 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.675M Shares 11,600 Share Price $230.64 Est. Cost/Share $85.61 Unrealized @ Report Date +165.5%

ORCL ORACLE CORP 0.1%

Value $2.671M Shares 19,200 Share Price $139.14 Est. Cost/Share $50.11 Unrealized @ Report Date +177.6%

SPGI S&P GLOBAL INC 0.1%

Value $2.647M Shares 5,900 Share Price $448.70 Est. Cost/Share $305.00 Unrealized @ Report Date +44.6%

EFX EQUIFAX INC 0.1%

Value $2.446M Shares 10,300 Share Price $237.43 Est. Cost/Share $147.71 Unrealized @ Report Date +62.4%

V VISA INC 0.0%

Value $2.108M Shares 7,700 Share Price $273.74 * Est. Cost/Share $184.86 Unrealized @ Report Date +40.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.987M Shares 7,300 Share Price $272.25 Est. Cost/Share $157.16 Unrealized @ Report Date +69.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.984M Shares 20,100 Share Price $98.69 * Est. Cost/Share $63.85 Unrealized @ Report Date +46.9%

ADBE ADOBE INC 0.0%

Value $1.876M Shares 3,560 Share Price $526.88 * Est. Cost/Share $363.60 Unrealized @ Report Date +52.8%

CME CME GROUP INC 0.0%

Value $1.669M Shares 8,600 Share Price $194.06 * Est. Cost/Share $151.63 Unrealized @ Report Date +22.9%

NKE NIKE INC 0.0%

Value $1.507M Shares 15,900 Share Price $94.79 * Est. Cost/Share $88.72 Unrealized @ Report Date -17.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.409M Shares 12,000 Share Price $117.43 * Est. Cost/Share $91.21 Unrealized @ Report Date +17.4%

KO COCA COLA CO 0.0%

Value $1.347M Shares 21,100 Share Price $63.82 * Est. Cost/Share $38.72 Unrealized @ Report Date +57.4%

EL LAUDER ESTEE COS INC 0.0%

Value $1.301M Shares 11,425 Share Price $113.83 * Est. Cost/Share $168.50 Unrealized @ Report Date -38.7%

HSY HERSHEY CO 0.0%

Value $948K Shares 5,100 Share Price $185.93 * Est. Cost/Share $117.69 Unrealized @ Report Date +49.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $893K Shares 6,065 Share Price $147.19 * Est. Cost/Share $124.24 Unrealized @ Report Date +12.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $613K Shares 3,300 Share Price $185.62 * Est. Cost/Share $219.36 Unrealized @ Report Date +13.9%

KVUE KENVUE INC 0.0%

Value $275K Shares 14,739 Share Price $18.66 * Est. Cost/Share $21.04 Unrealized @ Report Date -18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTL INC	11,587,743	$786M	18.1%	$67.84 *	$35.25	+77.4%	CL A	609207105
FICO	FAIR ISAAC CORP	448,421	$654M	15.1%	$1457.79 *	$459.42	+224.0%	COM	303250104
INTU	INTUIT	937,800	$591M	13.6%	$630.21 *	$126.79	+413.4%	COM	461202103
TKO	TKO GROUP HOLDINGS INC	5,072,802	$543M	12.5%	$107.09	$99.79	+6.9%	CL A	87256C101
DIS	DISNEY WALT CO	4,890,282	$500M	11.5%	$102.19 *	$101.35	-4.0%	COM	254687106
PEP	PEPSICO INC	2,803,311	$469M	10.8%	$167.39 *	$94.64	+64.9%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,613,859	$274M	6.3%	$59.34 *	$75.44	-23.3%	COM	70450Y103
EBAY	EBAY INC.	4,376,022	$236M	5.4%	$53.96 *	$27.79	+88.7%	COM	278642103
BF/A	BROWN FORMAN CORP	2,843,575	$123M	2.8%	$43.16	$36.00	+17.8%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	7,131,283	$115M	2.6%	$16.10	$18.27	-11.7%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$12.54M	0.3%	$43.21 *	$45.87	-9.5%	CL B	115637209
GOOG	ALPHABET INC	16,850	$3.101M	0.1%	$184.03	$134.68	+35.3%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	11,600	$2.675M	0.1%	$230.64	$85.61	+165.5%	COM	025816109
ORCL	ORACLE CORP	19,200	$2.671M	0.1%	$139.14	$50.11	+177.6%	COM	68389X105
SPGI	S&P GLOBAL INC	5,900	$2.647M	0.1%	$448.70	$305.00	+44.6%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2.446M	0.1%	$237.43	$147.71	+62.4%	COM	294429105
V	VISA INC	7,700	$2.108M	0.0%	$273.74 *	$184.86	+40.4%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	7,300	$1.987M	0.0%	$272.25	$157.16	+69.9%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	20,100	$1.984M	0.0%	$98.69 *	$63.85	+46.9%	COM	194162103
ADBE	ADOBE INC	3,560	$1.876M	0.0%	$526.88 *	$363.60	+52.8%	COM	00724F101
CME	CME GROUP INC	8,600	$1.669M	0.0%	$194.06 *	$151.63	+22.9%	COM	12572Q105
NKE	NIKE INC	15,900	$1.507M	0.0%	$94.79 *	$88.72	-17.8%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1.409M	0.0%	$117.43 *	$91.21	+17.4%	COM	74144T108
KO	COCA COLA CO	21,100	$1.347M	0.0%	$63.82 *	$38.72	+57.4%	COM	191216100
EL	LAUDER ESTEE COS INC	11,425	$1.301M	0.0%	$113.83 *	$168.50	-38.7%	CL A	518439104
HSY	HERSHEY CO	5,100	$948K	0.0%	$185.93 *	$117.69	+49.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$893K	0.0%	$147.19 *	$124.24	+12.4%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$613K	0.0%	$185.62 *	$219.36	+13.9%	CL A	55825T103
KVUE	KENVUE INC	14,739	$275K	0.0%	$18.66 *	$21.04	-18.5%	COM	49177J102