Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $4,334,517 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTL INC 18.1%

Value ($000) $786,112 Shares 11,587,743 Est. Cost $35.25 Unrealized +84.8%

FICO FAIR ISAAC CORP 15.1%

Value ($000) $653,704 Shares 448,421 Est. Cost $459.42 Unrealized +181.3%

INTU INTUIT 13.6%

Value ($000) $591,011 Shares 937,800 Est. Cost $126.79 Unrealized +384.5%

TKO TKO GROUP HOLDINGS INC 12.5%

Value ($000) $543,246 Shares 5,072,802 Est. Cost $99.79 Unrealized +0.5%

DIS DISNEY WALT CO 11.5%

Value ($000) $499,738 Shares 4,890,282 Est. Cost $101.35 Unrealized +4.1%

PEP PEPSICO INC 10.8%

Value ($000) $469,246 Shares 2,803,311 Est. Cost $94.64 Unrealized +71.5%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $273,786 Shares 4,613,859 Est. Cost $75.44 Unrealized -15.9%

EBAY EBAY INC. 5.4%

Value ($000) $236,130 Shares 4,376,022 Est. Cost $27.79 Unrealized +82.5%

BF/A BROWN FORMAN CORP 2.8%

Value ($000) $122,729 Shares 2,843,575 Est. Cost $36.00 Unrealized +26.9%

MANU MANCHESTER UTD PLC NEW 2.6%

Value ($000) $114,814 Shares 7,131,283 Est. Cost $18.27 Unrealized -12.9%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $12,544 Shares 290,307 Est. Cost $45.87 Unrealized -1.9%

GOOG ALPHABET INC 0.1%

Value ($000) $3,101 Shares 16,850 Est. Cost $134.68 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,675 Shares 11,600 Est. Cost $85.61 Unrealized +165.5%

ORCL ORACLE CORP 0.1%

Value ($000) $2,671 Shares 19,200 Est. Cost $50.11 Unrealized +144.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,647 Shares 5,900 Est. Cost $305.00 Unrealized +38.9%

EFX EQUIFAX INC 0.1%

Value ($000) $2,446 Shares 10,300 Est. Cost $147.71 Unrealized +59.6%

V VISA INC 0.0%

Value ($000) $2,108 Shares 7,700 Est. Cost $184.86 Unrealized +46.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,987 Shares 7,300 Est. Cost $157.16 Unrealized +54.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,984 Shares 20,100 Est. Cost $63.85 Unrealized +39.5%

ADBE ADOBE INC 0.0%

Value ($000) $1,876 Shares 3,560 Est. Cost $363.60 Unrealized +33.2%

CME CME GROUP INC 0.0%

Value ($000) $1,669 Shares 8,600 Est. Cost $151.63 Unrealized +28.6%

NKE NIKE INC 0.0%

Value ($000) $1,507 Shares 15,900 Est. Cost $88.72 Unrealized +1.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,409 Shares 12,000 Est. Cost $91.21 Unrealized +16.1%

KO COCA COLA CO 0.0%

Value ($000) $1,347 Shares 21,100 Est. Cost $38.72 Unrealized +52.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,301 Shares 11,425 Est. Cost $168.50 Unrealized -24.7%

HSY HERSHEY CO 0.0%

Value ($000) $948 Shares 5,100 Est. Cost $117.69 Unrealized +56.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $893 Shares 6,065 Est. Cost $124.24 Unrealized +13.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $613 Shares 3,300 Est. Cost $165.18 Unrealized +12.2%

KVUE KENVUE INC 0.0%

Value ($000) $275 Shares 14,739 Est. Cost $21.04 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	11,587,743	$786,112	18.1%	$35.25	+84.8%	CL A	609207105
FICO	FAIR ISAAC CORP	448,421	$653,704	15.1%	$459.42	+181.3%	COM	303250104
INTU	INTUIT	937,800	$591,011	13.6%	$126.79	+384.5%	COM	461202103
TKO	TKO GROUP HOLDINGS INC	5,072,802	$543,246	12.5%	$99.79	+0.5%	CL A	87256C101
DIS	DISNEY WALT CO	4,890,282	$499,738	11.5%	$101.35	+4.1%	COM	254687106
PEP	PEPSICO INC	2,803,311	$469,246	10.8%	$94.64	+71.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,613,859	$273,786	6.3%	$75.44	-15.9%	COM	70450Y103
EBAY	EBAY INC.	4,376,022	$236,130	5.4%	$27.79	+82.5%	COM	278642103
BF/A	BROWN FORMAN CORP	2,843,575	$122,729	2.8%	$36.00	+26.9%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	7,131,283	$114,814	2.6%	$18.27	-12.9%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$12,544	0.3%	$45.87	-1.9%	CL B	115637209
GOOG	ALPHABET INC	16,850	$3,101	0.1%	$134.68	+25.4%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	11,600	$2,675	0.1%	$85.61	+165.5%	COM	025816109
ORCL	ORACLE CORP	19,200	$2,671	0.1%	$50.11	+144.1%	COM	68389X105
SPGI	S&P GLOBAL INC	5,900	$2,647	0.1%	$305.00	+38.9%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2,446	0.1%	$147.71	+59.6%	COM	294429105
V	VISA INC	7,700	$2,108	0.0%	$184.86	+46.5%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	7,300	$1,987	0.0%	$157.16	+54.0%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	20,100	$1,984	0.0%	$63.85	+39.5%	COM	194162103
ADBE	ADOBE INC	3,560	$1,876	0.0%	$363.60	+33.2%	COM	00724F101
CME	CME GROUP INC	8,600	$1,669	0.0%	$151.63	+28.6%	COM	12572Q105
NKE	NIKE INC	15,900	$1,507	0.0%	$88.72	+1.1%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1,409	0.0%	$91.21	+16.1%	COM	74144T108
KO	COCA COLA CO	21,100	$1,347	0.0%	$38.72	+52.1%	COM	191216100
EL	LAUDER ESTEE COS INC	11,425	$1,301	0.0%	$168.50	-24.7%	CL A	518439104
HSY	HERSHEY CO	5,100	$948	0.0%	$117.69	+56.3%	COM	427866108
JNJ	JOHNSON & JOHNSON	6,065	$893	0.0%	$124.24	+13.9%	COM	478160104
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$613	0.0%	$165.18	+12.2%	CL A	55825T103
KVUE	KENVUE INC	14,739	$275	0.0%	$21.04	-13.6%	COM	49177J102