Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $4.431B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTL INC 17.0%

Value $752M Shares 10,210,428 Share Price $73.67 * Est. Cost/Share $35.25 Unrealized @ Report Date +101.0%

FICO FAIR ISAAC CORP 12.9%

Value $572M Shares 294,443 Share Price $1943.52 Est. Cost/Share $459.42 Unrealized @ Report Date +323.0%

INTU INTUIT 12.8%

Value $569M Shares 916,191 Share Price $621.00 Est. Cost/Share $126.79 Unrealized @ Report Date +385.8%

TKO TKO GROUP HOLDINGS INC 12.6%

Value $559M Shares 4,521,555 Share Price $123.71 Est. Cost/Share $99.79 Unrealized @ Report Date +22.4%

DIS DISNEY WALT CO 11.8%

Value $524M Shares 5,451,412 Share Price $96.19 Est. Cost/Share $100.24 Unrealized @ Report Date -5.5%

PEP PEPSICO INC 10.6%

Value $471M Shares 2,769,611 Share Price $170.05 * Est. Cost/Share $94.64 Unrealized @ Report Date +71.3%

PYPL PAYPAL HLDGS INC 8.1%

Value $358M Shares 4,591,779 Share Price $78.03 Est. Cost/Share $75.44 Unrealized @ Report Date +3.2%

EBAY EBAY INC. 6.0%

Value $267M Shares 4,108,022 Share Price $65.11 Est. Cost/Share $27.79 Unrealized @ Report Date +129.8%

BF/A BROWN FORMAN CORP 3.1%

Value $138M Shares 2,873,915 Share Price $48.08 * Est. Cost/Share $36.08 Unrealized @ Report Date +28.7%

MANU MANCHESTER UTD PLC NEW 2.3%

Value $103M Shares 6,371,000 Share Price $16.18 Est. Cost/Share $18.27 Unrealized @ Report Date -11.5%

BF/B BROWN FORMAN CORP 1.8%

Value $80.69M Shares 1,640,005 Share Price $49.20 * Est. Cost/Share $43.73 Unrealized @ Report Date +8.6%

ORCL ORACLE CORP 0.1%

Value $3.272M Shares 19,200 Share Price $170.40 Est. Cost/Share $50.11 Unrealized @ Report Date +236.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.146M Shares 11,600 Share Price $271.20 Est. Cost/Share $85.61 Unrealized @ Report Date +211.9%

V VISA INC 0.1%

Value $3.079M Shares 11,200 Share Price $274.95 Est. Cost/Share $210.75 Unrealized @ Report Date +29.3%

SPGI S&P GLOBAL INC 0.1%

Value $3.048M Shares 5,900 Share Price $516.62 Est. Cost/Share $305.00 Unrealized @ Report Date +67.8%

EFX EQUIFAX INC 0.1%

Value $3.027M Shares 10,300 Share Price $293.86 Est. Cost/Share $147.71 Unrealized @ Report Date +97.1%

GOOG ALPHABET INC 0.1%

Value $2.944M Shares 17,750 Share Price $165.85 Est. Cost/Share $136.38 Unrealized @ Report Date +22.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.087M Shares 20,100 Share Price $103.81 * Est. Cost/Share $63.85 Unrealized @ Report Date +58.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.956M Shares 7,300 Share Price $267.96 Est. Cost/Share $157.16 Unrealized @ Report Date +69.1%

CME CME GROUP INC 0.0%

Value $1.898M Shares 8,600 Share Price $220.65 * Est. Cost/Share $151.63 Unrealized @ Report Date +38.7%

ADBE ADOBE INC 0.0%

Value $1.843M Shares 3,560 Share Price $517.78 Est. Cost/Share $363.60 Unrealized @ Report Date +42.4%

NKE NIKE INC 0.0%

Value $1.803M Shares 20,400 Share Price $88.40 * Est. Cost/Share $85.91 Unrealized @ Report Date +0.0%

KO COCA COLA CO 0.0%

Value $1.516M Shares 21,100 Share Price $71.86 * Est. Cost/Share $38.72 Unrealized @ Report Date +78.9%

EL LAUDER ESTEE COS INC 0.0%

Value $1.438M Shares 14,425 Share Price $99.69 * Est. Cost/Share $152.64 Unrealized @ Report Date -36.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.307M Shares 12,000 Share Price $108.93 * Est. Cost/Share $91.21 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $983K Shares 6,065 Share Price $162.06 * Est. Cost/Share $124.24 Unrealized @ Report Date +25.6%

HSY HERSHEY CO 0.0%

Value $978K Shares 5,100 Share Price $191.78 * Est. Cost/Share $117.69 Unrealized @ Report Date +56.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $687K Shares 3,300 Share Price $208.26 * Est. Cost/Share $219.36 Unrealized @ Report Date +26.1%

KVUE KENVUE INC 0.0%

Value $341K Shares 14,739 Share Price $23.13 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTL INC	10,210,428	$752M	17.0%	$73.67 *	$35.25	+101.0%	CL A	609207105
FICO	FAIR ISAAC CORP	294,443	$572M	12.9%	$1943.52	$459.42	+323.0%	COM	303250104
INTU	INTUIT	916,191	$569M	12.8%	$621.00	$126.79	+385.8%	COM	461202103
TKO	TKO GROUP HOLDINGS INC	4,521,555	$559M	12.6%	$123.71	$99.79	+22.4%	CL A	87256C101
DIS	DISNEY WALT CO	5,451,412	$524M	11.8%	$96.19	$100.24	-5.5%	COM	254687106
PEP	PEPSICO INC	2,769,611	$471M	10.6%	$170.05 *	$94.64	+71.3%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,591,779	$358M	8.1%	$78.03	$75.44	+3.2%	COM	70450Y103
EBAY	EBAY INC.	4,108,022	$267M	6.0%	$65.11	$27.79	+129.8%	COM	278642103
BF/A	BROWN FORMAN CORP	2,873,915	$138M	3.1%	$48.08 *	$36.08	+28.7%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	6,371,000	$103M	2.3%	$16.18	$18.27	-11.5%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,640,005	$80.69M	1.8%	$49.20 *	$43.73	+8.6%	CL B	115637209
ORCL	ORACLE CORP	19,200	$3.272M	0.1%	$170.40	$50.11	+236.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	11,600	$3.146M	0.1%	$271.20	$85.61	+211.9%	COM	025816109
V	VISA INC	11,200	$3.079M	0.1%	$274.95	$210.75	+29.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	5,900	$3.048M	0.1%	$516.62	$305.00	+67.8%	COM	78409V104
EFX	EQUIFAX INC	10,300	$3.027M	0.1%	$293.86	$147.71	+97.1%	COM	294429105
GOOG	ALPHABET INC	17,750	$2.944M	0.1%	$165.85	$136.38	+22.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	20,100	$2.087M	0.0%	$103.81 *	$63.85	+58.0%	COM	194162103
VRSK	VERISK ANALYTICS INC	7,300	$1.956M	0.0%	$267.96	$157.16	+69.1%	COM	92345Y106
CME	CME GROUP INC	8,600	$1.898M	0.0%	$220.65 *	$151.63	+38.7%	COM	12572Q105
ADBE	ADOBE INC	3,560	$1.843M	0.0%	$517.78	$363.60	+42.4%	COM	00724F101
NKE	NIKE INC	20,400	$1.803M	0.0%	$88.40 *	$85.91	+0.0%	CL B	654106103
KO	COCA COLA CO	21,100	$1.516M	0.0%	$71.86 *	$38.72	+78.9%	COM	191216100
EL	LAUDER ESTEE COS INC	14,425	$1.438M	0.0%	$99.69 *	$152.64	-36.1%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	12,000	$1.307M	0.0%	$108.93 *	$91.21	+12.2%	COM	74144T108
JNJ	JOHNSON & JOHNSON	6,065	$983K	0.0%	$162.06 *	$124.24	+25.6%	COM	478160104
HSY	HERSHEY CO	5,100	$978K	0.0%	$191.78 *	$117.69	+56.5%	COM	427866108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$687K	0.0%	$208.26 *	$219.36	+26.1%	CL A	55825T103
KVUE	KENVUE INC	14,739	$341K	0.0%	$23.13 *	$21.04	+4.6%	COM	49177J102