Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,614,011 (100.0% shares, 0.0% debt)

Holdings (29)

TKO TKO GROUP HOLDINGS INC 14.4%

Value ($000) $518,695 Shares 3,394,377 Est. Cost $99.79 Unrealized +51.3%

INTU INTUIT 12.6%

Value ($000) $454,977 Shares 741,017 Est. Cost $126.79 Unrealized +371.2%

FICO FAIR ISAAC CORP 12.3%

Value ($000) $443,152 Shares 240,300 Est. Cost $459.42 Unrealized +303.1%

DIS DISNEY WALT CO 11.7%

Value ($000) $422,519 Shares 4,280,841 Est. Cost $100.24 Unrealized +6.0%

MDLZ MONDELEZ INTL INC 11.3%

Value ($000) $408,370 Shares 6,018,722 Est. Cost $35.25 Unrealized +69.5%

PEP PEPSICO INC 10.2%

Value ($000) $367,988 Shares 2,454,237 Est. Cost $94.64 Unrealized +51.6%

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $272,164 Shares 4,171,092 Est. Cost $75.44 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value ($000) $253,174 Shares 508,790 Est. Cost $545.98 Unrealized -1.1%

EBAY EBAY INC. 6.3%

Value ($000) $228,252 Shares 3,370,021 Est. Cost $27.79 Unrealized +136.4%

BF/A BROWN FORMAN CORP 2.5%

Value ($000) $92,120 Shares 2,752,327 Est. Cost $36.08 Unrealized -9.6%

MANU MANCHESTER UTD PLC NEW 1.8%

Value ($000) $66,144 Shares 5,053,000 Est. Cost $18.27 Unrealized -17.3%

BF/B BROWN FORMAN CORP 1.5%

Value ($000) $53,470 Shares 1,575,426 Est. Cost $43.73 Unrealized -25.1%

V VISA INC 0.1%

Value ($000) $3,925 Shares 11,200 Est. Cost $210.75 Unrealized +59.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,121 Shares 11,600 Est. Cost $85.61 Unrealized +241.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,998 Shares 5,900 Est. Cost $305.00 Unrealized +66.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,818 Shares 18,225 Est. Cost $180.70 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $2,684 Shares 19,200 Est. Cost $50.11 Unrealized +222.4%

EFX EQUIFAX INC 0.1%

Value ($000) $2,509 Shares 10,300 Est. Cost $147.71 Unrealized +68.9%

CME CME GROUP INC 0.1%

Value ($000) $2,281 Shares 8,600 Est. Cost $151.63 Unrealized +59.9%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $2,173 Shares 7,300 Est. Cost $157.16 Unrealized +82.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,883 Shares 20,100 Est. Cost $63.85 Unrealized +37.6%

KO COCA COLA CO 0.0%

Value ($000) $1,511 Shares 21,100 Est. Cost $38.72 Unrealized +67.8%

ADBE ADOBE INC 0.0%

Value ($000) $1,365 Shares 3,560 Est. Cost $363.60 Unrealized +17.9%

NKE NIKE INC 0.0%

Value ($000) $1,295 Shares 20,400 Est. Cost $85.91 Unrealized -16.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,102 Shares 12,000 Est. Cost $91.21 Unrealized +10.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $952 Shares 14,425 Est. Cost $152.64 Unrealized -53.4%

HSY HERSHEY CO 0.0%

Value ($000) $872 Shares 5,100 Est. Cost $117.69 Unrealized +35.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $853 Shares 12,150 Est. Cost $75.61 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $643 Shares 3,300 Est. Cost $165.18 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,394,377	$518,695	14.4%	$99.79	+51.3%	CL A	87256C101
INTU	INTUIT	741,017	$454,977	12.6%	$126.79	+371.2%	COM	461202103
FICO	FAIR ISAAC CORP	240,300	$443,152	12.3%	$459.42	+303.1%	COM	303250104
DIS	DISNEY WALT CO	4,280,841	$422,519	11.7%	$100.24	+6.0%	COM	254687106
MDLZ	MONDELEZ INTL INC	6,018,722	$408,370	11.3%	$35.25	+69.5%	CL A	609207105
PEP	PEPSICO INC	2,454,237	$367,988	10.2%	$94.64	+51.6%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,171,092	$272,164	7.5%	$75.44	+3.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	508,790	$253,174	7.0%	$545.98	-1.1%	COM	883556102
EBAY	EBAY INC.	3,370,021	$228,252	6.3%	$27.79	+136.4%	COM	278642103
BF/A	BROWN FORMAN CORP	2,752,327	$92,120	2.5%	$36.08	-9.6%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	5,053,000	$66,144	1.8%	$18.27	-17.3%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,575,426	$53,470	1.5%	$43.73	-25.1%	CL B	115637209
V	VISA INC	11,200	$3,925	0.1%	$210.75	+59.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	11,600	$3,121	0.1%	$85.61	+241.6%	COM	025816109
SPGI	S&P GLOBAL INC	5,900	$2,998	0.1%	$305.00	+66.4%	COM	78409V104
GOOGL	ALPHABET INC	18,225	$2,818	0.1%	$180.70	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	19,200	$2,684	0.1%	$50.11	+222.4%	COM	68389X105
EFX	EQUIFAX INC	10,300	$2,509	0.1%	$147.71	+68.9%	COM	294429105
CME	CME GROUP INC	8,600	$2,281	0.1%	$151.63	+59.9%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	7,300	$2,173	0.1%	$157.16	+82.2%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	20,100	$1,883	0.1%	$63.85	+37.6%	COM	194162103
KO	COCA COLA CO	21,100	$1,511	0.0%	$38.72	+67.8%	COM	191216100
ADBE	ADOBE INC	3,560	$1,365	0.0%	$363.60	+17.9%	COM	00724F101
NKE	NIKE INC	20,400	$1,295	0.0%	$85.91	-16.1%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1,102	0.0%	$91.21	+10.3%	COM	74144T108
EL	LAUDER ESTEE COS INC	14,425	$952	0.0%	$152.64	-53.4%	CL A	518439104
HSY	HERSHEY CO	5,100	$872	0.0%	$117.69	+35.3%	COM	427866108
CP	CANADIAN PACIFIC KANSAS CITY	12,150	$853	0.0%	$75.61	0.0%	COM	13646K108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$643	0.0%	$165.18	+25.1%	CL A	55825T103