Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $4.001B (100.0% shares, 0.0% debt)

Holdings (28)

TKO TKO GROUP HOLDINGS INC 12.9%

Value $516M Shares 3,633,367 Share Price $142.11 Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%

FICO FAIR ISAAC CORP 12.7%

Value $509M Shares 255,520 Share Price $1990.93 Est. Cost/Share $459.42 Unrealized @ Report Date +333.4%

MDLZ MONDELEZ INTL INC 12.6%

Value $502M Shares 8,411,222 Share Price $59.73 * Est. Cost/Share $35.25 Unrealized @ Report Date +64.3%

DIS DISNEY WALT CO 12.4%

Value $496M Shares 4,458,441 Share Price $111.35 Est. Cost/Share $100.24 Unrealized @ Report Date +9.9%

INTU INTUIT 12.1%

Value $484M Shares 769,617 Share Price $628.50 Est. Cost/Share $126.79 Unrealized @ Report Date +392.5%

PEP PEPSICO INC 9.7%

Value $389M Shares 2,556,337 Share Price $152.06 * Est. Cost/Share $94.64 Unrealized @ Report Date +54.5%

PYPL PAYPAL HLDGS INC 9.1%

Value $366M Shares 4,282,692 Share Price $85.35 Est. Cost/Share $75.44 Unrealized @ Report Date +12.9%

EBAY EBAY INC. 5.6%

Value $226M Shares 3,646,121 Share Price $61.95 Est. Cost/Share $27.79 Unrealized @ Report Date +119.5%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $212M Shares 407,240 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%

BF/A BROWN FORMAN CORP 2.6%

Value $105M Shares 2,796,127 Share Price $37.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.4%

MANU MANCHESTER UTD PLC NEW 2.5%

Value $100M Shares 5,776,015 Share Price $17.35 Est. Cost/Share $18.27 Unrealized @ Report Date -5.1%

BF/B BROWN FORMAN CORP 1.6%

Value $62.08M Shares 1,634,526 Share Price $37.98 * Est. Cost/Share $43.73 Unrealized @ Report Date -15.7%

V VISA INC 0.1%

Value $3.54M Shares 11,200 Share Price $316.04 Est. Cost/Share $210.75 Unrealized @ Report Date +48.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.443M Shares 11,600 Share Price $296.79 Est. Cost/Share $85.61 Unrealized @ Report Date +242.2%

GOOG ALPHABET INC 0.1%

Value $3.36M Shares 17,750 Share Price $189.30 Est. Cost/Share $136.38 Unrealized @ Report Date +39.1%

ORCL ORACLE CORP 0.1%

Value $3.199M Shares 19,200 Share Price $166.64 Est. Cost/Share $50.11 Unrealized @ Report Date +229.3%

SPGI S&P GLOBAL INC 0.1%

Value $2.938M Shares 5,900 Share Price $498.03 Est. Cost/Share $305.00 Unrealized @ Report Date +62.1%

EFX EQUIFAX INC 0.1%

Value $2.625M Shares 10,300 Share Price $254.85 Est. Cost/Share $147.71 Unrealized @ Report Date +71.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.011M Shares 7,300 Share Price $275.43 Est. Cost/Share $157.16 Unrealized @ Report Date +74.1%

CME CME GROUP INC 0.0%

Value $1.997M Shares 8,600 Share Price $232.23 Est. Cost/Share $151.63 Unrealized @ Report Date +50.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.827M Shares 20,100 Share Price $90.91 * Est. Cost/Share $63.85 Unrealized @ Report Date +39.0%

ADBE ADOBE INC 0.0%

Value $1.583M Shares 3,560 Share Price $444.68 Est. Cost/Share $363.60 Unrealized @ Report Date +22.3%

NKE NIKE INC 0.0%

Value $1.544M Shares 20,400 Share Price $75.67 * Est. Cost/Share $85.91 Unrealized @ Report Date -13.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.357M Shares 12,000 Share Price $113.09 * Est. Cost/Share $91.21 Unrealized @ Report Date +17.7%

KO COCA COLA CO 0.0%

Value $1.314M Shares 21,100 Share Price $62.26 * Est. Cost/Share $38.72 Unrealized @ Report Date +56.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.082M Shares 14,425 Share Price $74.98 Est. Cost/Share $152.64 Unrealized @ Report Date -51.7%

HSY HERSHEY CO 0.0%

Value $864K Shares 5,100 Share Price $169.35 * Est. Cost/Share $117.69 Unrealized @ Report Date +39.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $745K Shares 3,300 Share Price $225.68 * Est. Cost/Share $219.36 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,633,367	$516M	12.9%	$142.11	$99.79	+40.6%	CL A	87256C101
FICO	FAIR ISAAC CORP	255,520	$509M	12.7%	$1990.93	$459.42	+333.4%	COM	303250104
MDLZ	MONDELEZ INTL INC	8,411,222	$502M	12.6%	$59.73 *	$35.25	+64.3%	CL A	609207105
DIS	DISNEY WALT CO	4,458,441	$496M	12.4%	$111.35	$100.24	+9.9%	COM	254687106
INTU	INTUIT	769,617	$484M	12.1%	$628.50	$126.79	+392.5%	COM	461202103
PEP	PEPSICO INC	2,556,337	$389M	9.7%	$152.06 *	$94.64	+54.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,282,692	$366M	9.1%	$85.35	$75.44	+12.9%	COM	70450Y103
EBAY	EBAY INC.	3,646,121	$226M	5.6%	$61.95	$27.79	+119.5%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	407,240	$212M	5.3%	$520.23	$547.53	-5.3%	COM	883556102
BF/A	BROWN FORMAN CORP	2,796,127	$105M	2.6%	$37.69 *	$36.08	+1.4%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	5,776,015	$100M	2.5%	$17.35	$18.27	-5.1%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,634,526	$62.08M	1.6%	$37.98 *	$43.73	-15.7%	CL B	115637209
V	VISA INC	11,200	$3.54M	0.1%	$316.04	$210.75	+48.9%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	11,600	$3.443M	0.1%	$296.79	$85.61	+242.2%	COM	025816109
GOOG	ALPHABET INC	17,750	$3.36M	0.1%	$189.30	$136.38	+39.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	19,200	$3.199M	0.1%	$166.64	$50.11	+229.3%	COM	68389X105
SPGI	S&P GLOBAL INC	5,900	$2.938M	0.1%	$498.03	$305.00	+62.1%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2.625M	0.1%	$254.85	$147.71	+71.2%	COM	294429105
VRSK	VERISK ANALYTICS INC	7,300	$2.011M	0.1%	$275.43	$157.16	+74.1%	COM	92345Y106
CME	CME GROUP INC	8,600	$1.997M	0.0%	$232.23	$151.63	+50.3%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	20,100	$1.827M	0.0%	$90.91 *	$63.85	+39.0%	COM	194162103
ADBE	ADOBE INC	3,560	$1.583M	0.0%	$444.68	$363.60	+22.3%	COM	00724F101
NKE	NIKE INC	20,400	$1.544M	0.0%	$75.67 *	$85.91	-13.9%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1.357M	0.0%	$113.09 *	$91.21	+17.7%	COM	74144T108
KO	COCA COLA CO	21,100	$1.314M	0.0%	$62.26 *	$38.72	+56.2%	COM	191216100
EL	LAUDER ESTEE COS INC	14,425	$1.082M	0.0%	$74.98	$152.64	-51.7%	CL A	518439104
HSY	HERSHEY CO	5,100	$864K	0.0%	$169.35 *	$117.69	+39.3%	COM	427866108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$745K	0.0%	$225.68 *	$219.36	+36.6%	CL A	55825T103