Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.614B (100.0% shares, 0.0% debt)

Holdings (29)

TKO TKO GROUP HOLDINGS INC 14.4%

Value $519M Shares 3,394,377 Share Price $152.81 Est. Cost/Share $99.79 Unrealized @ Report Date +51.6%

INTU INTUIT 12.6%

Value $455M Shares 741,017 Share Price $613.99 Est. Cost/Share $126.79 Unrealized @ Report Date +381.9%

FICO FAIR ISAAC CORP 12.3%

Value $443M Shares 240,300 Share Price $1844.16 Est. Cost/Share $459.42 Unrealized @ Report Date +301.4%

DIS DISNEY WALT CO 11.7%

Value $423M Shares 4,280,841 Share Price $98.70 Est. Cost/Share $100.24 Unrealized @ Report Date -2.6%

MDLZ MONDELEZ INTL INC 11.3%

Value $408M Shares 6,018,722 Share Price $67.85 * Est. Cost/Share $35.25 Unrealized @ Report Date +87.9%

PEP PEPSICO INC 10.2%

Value $368M Shares 2,454,237 Share Price $149.94 * Est. Cost/Share $94.64 Unrealized @ Report Date +53.7%

PYPL PAYPAL HLDGS INC 7.5%

Value $272M Shares 4,171,092 Share Price $65.25 Est. Cost/Share $75.44 Unrealized @ Report Date -13.7%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value $253M Shares 508,790 Share Price $497.60 Est. Cost/Share $545.98 Unrealized @ Report Date -9.1%

EBAY EBAY INC. 6.3%

Value $228M Shares 3,370,021 Share Price $67.73 Est. Cost/Share $27.79 Unrealized @ Report Date +141.1%

BF/A BROWN FORMAN CORP 2.5%

Value $92.12M Shares 2,752,327 Share Price $33.47 * Est. Cost/Share $36.08 Unrealized @ Report Date -9.4%

MANU MANCHESTER UTD PLC NEW 1.8%

Value $66.14M Shares 5,053,000 Share Price $13.09 Est. Cost/Share $18.27 Unrealized @ Report Date -28.4%

BF/B BROWN FORMAN CORP 1.5%

Value $53.47M Shares 1,575,426 Share Price $33.94 * Est. Cost/Share $43.73 Unrealized @ Report Date -24.2%

V VISA INC 0.1%

Value $3.925M Shares 11,200 Share Price $350.46 Est. Cost/Share $210.75 Unrealized @ Report Date +65.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.121M Shares 11,600 Share Price $269.05 Est. Cost/Share $85.61 Unrealized @ Report Date +211.0%

SPGI S&P GLOBAL INC 0.1%

Value $2.998M Shares 5,900 Share Price $508.10 Est. Cost/Share $305.00 Unrealized @ Report Date +65.7%

GOOGL ALPHABET INC 0.1%

Value $2.818M Shares 18,225 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

ORCL ORACLE CORP 0.1%

Value $2.684M Shares 19,200 Share Price $139.81 Est. Cost/Share $50.11 Unrealized @ Report Date +176.9%

EFX EQUIFAX INC 0.1%

Value $2.509M Shares 10,300 Share Price $243.56 Est. Cost/Share $147.71 Unrealized @ Report Date +63.9%

CME CME GROUP INC 0.1%

Value $2.281M Shares 8,600 Share Price $265.29 Est. Cost/Share $151.63 Unrealized @ Report Date +72.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.173M Shares 7,300 Share Price $297.62 Est. Cost/Share $157.16 Unrealized @ Report Date +88.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.883M Shares 20,100 Share Price $93.70 Est. Cost/Share $63.85 Unrealized @ Report Date +44.1%

KO COCA COLA CO 0.0%

Value $1.511M Shares 21,100 Share Price $71.62 * Est. Cost/Share $38.72 Unrealized @ Report Date +81.0%

ADBE ADOBE INC 0.0%

Value $1.365M Shares 3,560 Share Price $383.53 Est. Cost/Share $363.60 Unrealized @ Report Date +5.5%

NKE NIKE INC 0.0%

Value $1.295M Shares 20,400 Share Price $63.48 Est. Cost/Share $85.91 Unrealized @ Report Date -27.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.102M Shares 12,000 Share Price $91.87 * Est. Cost/Share $91.21 Unrealized @ Report Date -3.0%

EL LAUDER ESTEE COS INC 0.0%

Value $952K Shares 14,425 Share Price $66.00 Est. Cost/Share $152.64 Unrealized @ Report Date -57.3%

HSY HERSHEY CO 0.0%

Value $872K Shares 5,100 Share Price $171.03 * Est. Cost/Share $117.69 Unrealized @ Report Date +41.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $853K Shares 12,150 Share Price $70.21 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $643K Shares 3,300 Share Price $194.72 * Est. Cost/Share $219.36 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,394,377	$519M	14.4%	$152.81	$99.79	+51.6%	CL A	87256C101
INTU	INTUIT	741,017	$455M	12.6%	$613.99	$126.79	+381.9%	COM	461202103
FICO	FAIR ISAAC CORP	240,300	$443M	12.3%	$1844.16	$459.42	+301.4%	COM	303250104
DIS	DISNEY WALT CO	4,280,841	$423M	11.7%	$98.70	$100.24	-2.6%	COM	254687106
MDLZ	MONDELEZ INTL INC	6,018,722	$408M	11.3%	$67.85 *	$35.25	+87.9%	CL A	609207105
PEP	PEPSICO INC	2,454,237	$368M	10.2%	$149.94 *	$94.64	+53.7%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,171,092	$272M	7.5%	$65.25	$75.44	-13.7%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	508,790	$253M	7.0%	$497.60	$545.98	-9.1%	COM	883556102
EBAY	EBAY INC.	3,370,021	$228M	6.3%	$67.73	$27.79	+141.1%	COM	278642103
BF/A	BROWN FORMAN CORP	2,752,327	$92.12M	2.5%	$33.47 *	$36.08	-9.4%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	5,053,000	$66.14M	1.8%	$13.09	$18.27	-28.4%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,575,426	$53.47M	1.5%	$33.94 *	$43.73	-24.2%	CL B	115637209
V	VISA INC	11,200	$3.925M	0.1%	$350.46	$210.75	+65.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	11,600	$3.121M	0.1%	$269.05	$85.61	+211.0%	COM	025816109
SPGI	S&P GLOBAL INC	5,900	$2.998M	0.1%	$508.10	$305.00	+65.7%	COM	78409V104
GOOGL	ALPHABET INC	18,225	$2.818M	0.1%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	19,200	$2.684M	0.1%	$139.81	$50.11	+176.9%	COM	68389X105
EFX	EQUIFAX INC	10,300	$2.509M	0.1%	$243.56	$147.71	+63.9%	COM	294429105
CME	CME GROUP INC	8,600	$2.281M	0.1%	$265.29	$151.63	+72.5%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	7,300	$2.173M	0.1%	$297.62	$157.16	+88.4%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	20,100	$1.883M	0.1%	$93.70	$63.85	+44.1%	COM	194162103
KO	COCA COLA CO	21,100	$1.511M	0.0%	$71.62 *	$38.72	+81.0%	COM	191216100
ADBE	ADOBE INC	3,560	$1.365M	0.0%	$383.53	$363.60	+5.5%	COM	00724F101
NKE	NIKE INC	20,400	$1.295M	0.0%	$63.48	$85.91	-27.4%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1.102M	0.0%	$91.87 *	$91.21	-3.0%	COM	74144T108
EL	LAUDER ESTEE COS INC	14,425	$952K	0.0%	$66.00	$152.64	-57.3%	CL A	518439104
HSY	HERSHEY CO	5,100	$872K	0.0%	$171.03 *	$117.69	+41.9%	COM	427866108
CP	CANADIAN PACIFIC KANSAS CITY	12,150	$853K	0.0%	$70.21	$75.61	-7.5%	COM	13646K108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$643K	0.0%	$194.72 *	$219.36	+17.9%	CL A	55825T103