Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $4,431,190 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTL INC 17.0%

Value ($000) $752,202 Shares 10,210,428 Est. Cost $35.25 Unrealized +90.6%

FICO FAIR ISAAC CORP 12.9%

Value ($000) $572,256 Shares 294,443 Est. Cost $459.42 Unrealized +272.4%

INTU INTUIT 12.8%

Value ($000) $568,955 Shares 916,191 Est. Cost $126.79 Unrealized +399.2%

TKO TKO GROUP HOLDINGS INC 12.6%

Value ($000) $559,362 Shares 4,521,555 Est. Cost $99.79 Unrealized +13.2%

DIS DISNEY WALT CO 11.8%

Value ($000) $524,371 Shares 5,451,412 Est. Cost $100.24 Unrealized -9.6%

PEP PEPSICO INC 10.6%

Value ($000) $470,972 Shares 2,769,611 Est. Cost $94.64 Unrealized +72.1%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $358,297 Shares 4,591,779 Est. Cost $75.44 Unrealized -11.5%

EBAY EBAY INC. 6.0%

Value ($000) $267,473 Shares 4,108,022 Est. Cost $27.79 Unrealized +102.5%

BF/A BROWN FORMAN CORP 3.1%

Value ($000) $138,178 Shares 2,873,915 Est. Cost $36.08 Unrealized +20.5%

MANU MANCHESTER UTD PLC NEW 2.3%

Value ($000) $103,083 Shares 6,371,000 Est. Cost $18.27 Unrealized -8.4%

BF/B BROWN FORMAN CORP 1.8%

Value ($000) $80,688 Shares 1,640,005 Est. Cost $43.73 Unrealized -1.1%

ORCL ORACLE CORP 0.1%

Value ($000) $3,272 Shares 19,200 Est. Cost $50.11 Unrealized +185.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,146 Shares 11,600 Est. Cost $85.61 Unrealized +186.3%

V VISA INC 0.1%

Value ($000) $3,079 Shares 11,200 Est. Cost $210.75 Unrealized +27.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,048 Shares 5,900 Est. Cost $305.00 Unrealized +60.6%

EFX EQUIFAX INC 0.1%

Value ($000) $3,027 Shares 10,300 Est. Cost $147.71 Unrealized +89.0%

GOOG ALPHABET INC 0.1%

Value ($000) $2,944 Shares 17,750 Est. Cost $136.38 Unrealized +23.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,087 Shares 20,100 Est. Cost $63.85 Unrealized +54.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,956 Shares 7,300 Est. Cost $157.16 Unrealized +70.6%

CME CME GROUP INC 0.0%

Value ($000) $1,898 Shares 8,600 Est. Cost $151.63 Unrealized +29.5%

ADBE ADOBE INC 0.0%

Value ($000) $1,843 Shares 3,560 Est. Cost $363.60 Unrealized +50.8%

NKE NIKE INC 0.0%

Value ($000) $1,803 Shares 20,400 Est. Cost $85.91 Unrealized -11.5%

KO COCA COLA CO 0.0%

Value ($000) $1,516 Shares 21,100 Est. Cost $38.72 Unrealized +69.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,438 Shares 14,425 Est. Cost $152.64 Unrealized -39.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,307 Shares 12,000 Est. Cost $91.21 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $983 Shares 6,065 Est. Cost $124.24 Unrealized +22.9%

HSY HERSHEY CO 0.0%

Value ($000) $978 Shares 5,100 Est. Cost $117.69 Unrealized +58.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $687 Shares 3,300 Est. Cost $165.18 Unrealized +21.7%

KVUE KENVUE INC 0.0%

Value ($000) $341 Shares 14,739 Est. Cost $21.04 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	10,210,428	$752,202	17.0%	$35.25	+90.6%	CL A	609207105
FICO	FAIR ISAAC CORP	294,443	$572,256	12.9%	$459.42	+272.4%	COM	303250104
INTU	INTUIT	916,191	$568,955	12.8%	$126.79	+399.2%	COM	461202103
TKO	TKO GROUP HOLDINGS INC	4,521,555	$559,362	12.6%	$99.79	+13.2%	CL A	87256C101
DIS	DISNEY WALT CO	5,451,412	$524,371	11.8%	$100.24	-9.6%	COM	254687106
PEP	PEPSICO INC	2,769,611	$470,972	10.6%	$94.64	+72.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,591,779	$358,297	8.1%	$75.44	-11.5%	COM	70450Y103
EBAY	EBAY INC.	4,108,022	$267,473	6.0%	$27.79	+102.5%	COM	278642103
BF/A	BROWN FORMAN CORP	2,873,915	$138,178	3.1%	$36.08	+20.5%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	6,371,000	$103,083	2.3%	$18.27	-8.4%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,640,005	$80,688	1.8%	$43.73	-1.1%	CL B	115637209
ORCL	ORACLE CORP	19,200	$3,272	0.1%	$50.11	+185.5%	COM	68389X105
AXP	AMERICAN EXPRESS CO	11,600	$3,146	0.1%	$85.61	+186.3%	COM	025816109
V	VISA INC	11,200	$3,079	0.1%	$210.75	+27.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	5,900	$3,048	0.1%	$305.00	+60.6%	COM	78409V104
EFX	EQUIFAX INC	10,300	$3,027	0.1%	$147.71	+89.0%	COM	294429105
GOOG	ALPHABET INC	17,750	$2,944	0.1%	$136.38	+23.4%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	20,100	$2,087	0.0%	$63.85	+54.9%	COM	194162103
VRSK	VERISK ANALYTICS INC	7,300	$1,956	0.0%	$157.16	+70.6%	COM	92345Y106
CME	CME GROUP INC	8,600	$1,898	0.0%	$151.63	+29.5%	COM	12572Q105
ADBE	ADOBE INC	3,560	$1,843	0.0%	$363.60	+50.8%	COM	00724F101
NKE	NIKE INC	20,400	$1,803	0.0%	$85.91	-11.5%	CL B	654106103
KO	COCA COLA CO	21,100	$1,516	0.0%	$38.72	+69.5%	COM	191216100
EL	LAUDER ESTEE COS INC	14,425	$1,438	0.0%	$152.64	-39.6%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	12,000	$1,307	0.0%	$91.21	+12.0%	COM	74144T108
JNJ	JOHNSON & JOHNSON	6,065	$983	0.0%	$124.24	+22.9%	COM	478160104
HSY	HERSHEY CO	5,100	$978	0.0%	$117.69	+58.1%	COM	427866108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$687	0.0%	$165.18	+21.7%	CL A	55825T103
KVUE	KENVUE INC	14,739	$341	0.0%	$21.04	-6.7%	COM	49177J102