Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $4,000,701 (100.0% shares, 0.0% debt)

Holdings (28)

TKO TKO GROUP HOLDINGS INC 12.9%

Value ($000) $516,338 Shares 3,633,367 Est. Cost $99.79 Unrealized +29.2%

FICO FAIR ISAAC CORP 12.7%

Value ($000) $508,722 Shares 255,520 Est. Cost $459.42 Unrealized +364.9%

MDLZ MONDELEZ INTL INC 12.6%

Value ($000) $502,402 Shares 8,411,222 Est. Cost $35.25 Unrealized +80.4%

DIS DISNEY WALT CO 12.4%

Value ($000) $496,447 Shares 4,458,441 Est. Cost $100.24 Unrealized +3.3%

INTU INTUIT 12.1%

Value ($000) $483,704 Shares 769,617 Est. Cost $126.79 Unrealized +400.6%

PEP PEPSICO INC 9.7%

Value ($000) $388,717 Shares 2,556,337 Est. Cost $94.64 Unrealized +65.4%

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $365,528 Shares 4,282,692 Est. Cost $75.44 Unrealized +11.2%

EBAY EBAY INC. 5.6%

Value ($000) $225,877 Shares 3,646,121 Est. Cost $27.79 Unrealized +124.5%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $211,858 Shares 407,240 Est. Cost $547.53 Unrealized 0.0%

BF/A BROWN FORMAN CORP 2.6%

Value ($000) $105,386 Shares 2,796,127 Est. Cost $36.08 Unrealized +15.9%

MANU MANCHESTER UTD PLC NEW 2.5%

Value ($000) $100,214 Shares 5,776,015 Est. Cost $18.27 Unrealized -7.7%

BF/B BROWN FORMAN CORP 1.6%

Value ($000) $62,079 Shares 1,634,526 Est. Cost $43.73 Unrealized -2.8%

V VISA INC 0.1%

Value ($000) $3,540 Shares 11,200 Est. Cost $210.75 Unrealized +41.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,443 Shares 11,600 Est. Cost $85.61 Unrealized +231.2%

GOOG ALPHABET INC 0.1%

Value ($000) $3,360 Shares 17,750 Est. Cost $136.38 Unrealized +28.8%

ORCL ORACLE CORP 0.1%

Value ($000) $3,199 Shares 19,200 Est. Cost $50.11 Unrealized +250.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,938 Shares 5,900 Est. Cost $305.00 Unrealized +65.0%

EFX EQUIFAX INC 0.1%

Value ($000) $2,625 Shares 10,300 Est. Cost $147.71 Unrealized +79.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $2,011 Shares 7,300 Est. Cost $157.16 Unrealized +75.7%

CME CME GROUP INC 0.0%

Value ($000) $1,997 Shares 8,600 Est. Cost $151.63 Unrealized +44.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,827 Shares 20,100 Est. Cost $63.85 Unrealized +45.8%

ADBE ADOBE INC 0.0%

Value ($000) $1,583 Shares 3,560 Est. Cost $363.60 Unrealized +36.2%

NKE NIKE INC 0.0%

Value ($000) $1,544 Shares 20,400 Est. Cost $85.91 Unrealized -11.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,357 Shares 12,000 Est. Cost $91.21 Unrealized +19.6%

KO COCA COLA CO 0.0%

Value ($000) $1,314 Shares 21,100 Est. Cost $38.72 Unrealized +62.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,082 Shares 14,425 Est. Cost $152.64 Unrealized -49.3%

HSY HERSHEY CO 0.0%

Value ($000) $864 Shares 5,100 Est. Cost $117.69 Unrealized +46.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $745 Shares 3,300 Est. Cost $165.18 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,633,367	$516,338	12.9%	$99.79	+29.2%	CL A	87256C101
FICO	FAIR ISAAC CORP	255,520	$508,722	12.7%	$459.42	+364.9%	COM	303250104
MDLZ	MONDELEZ INTL INC	8,411,222	$502,402	12.6%	$35.25	+80.4%	CL A	609207105
DIS	DISNEY WALT CO	4,458,441	$496,447	12.4%	$100.24	+3.3%	COM	254687106
INTU	INTUIT	769,617	$483,704	12.1%	$126.79	+400.6%	COM	461202103
PEP	PEPSICO INC	2,556,337	$388,717	9.7%	$94.64	+65.4%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,282,692	$365,528	9.1%	$75.44	+11.2%	COM	70450Y103
EBAY	EBAY INC.	3,646,121	$225,877	5.6%	$27.79	+124.5%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	407,240	$211,858	5.3%	$547.53	0.0%	COM	883556102
BF/A	BROWN FORMAN CORP	2,796,127	$105,386	2.6%	$36.08	+15.9%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	5,776,015	$100,214	2.5%	$18.27	-7.7%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,634,526	$62,079	1.6%	$43.73	-2.8%	CL B	115637209
V	VISA INC	11,200	$3,540	0.1%	$210.75	+41.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	11,600	$3,443	0.1%	$85.61	+231.2%	COM	025816109
GOOG	ALPHABET INC	17,750	$3,360	0.1%	$136.38	+28.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	19,200	$3,199	0.1%	$50.11	+250.9%	COM	68389X105
SPGI	S&P GLOBAL INC	5,900	$2,938	0.1%	$305.00	+65.0%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2,625	0.1%	$147.71	+79.8%	COM	294429105
VRSK	VERISK ANALYTICS INC	7,300	$2,011	0.1%	$157.16	+75.7%	COM	92345Y106
CME	CME GROUP INC	8,600	$1,997	0.0%	$151.63	+44.9%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	20,100	$1,827	0.0%	$63.85	+45.8%	COM	194162103
ADBE	ADOBE INC	3,560	$1,583	0.0%	$363.60	+36.2%	COM	00724F101
NKE	NIKE INC	20,400	$1,544	0.0%	$85.91	-11.0%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1,357	0.0%	$91.21	+19.6%	COM	74144T108
KO	COCA COLA CO	21,100	$1,314	0.0%	$38.72	+62.9%	COM	191216100
EL	LAUDER ESTEE COS INC	14,425	$1,082	0.0%	$152.64	-49.3%	CL A	518439104
HSY	HERSHEY CO	5,100	$864	0.0%	$117.69	+46.9%	COM	427866108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$745	0.0%	$165.18	+35.1%	CL A	55825T103