Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $4.243B (100.0% shares, 0.0% debt)

Holdings (29)

TKO TKO GROUP HOLDINGS INC 13.6%

Value $577M Shares 3,173,662 Share Price $181.95 Est. Cost/Share $99.79 Unrealized @ Report Date +81.0%

INTU INTUIT 12.4%

Value $524M Shares 665,786 Share Price $787.63 Est. Cost/Share $126.79 Unrealized @ Report Date +519.2%

DIS DISNEY WALT CO 11.9%

Value $507M Shares 4,087,276 Share Price $124.01 Est. Cost/Share $100.24 Unrealized @ Report Date +22.9%

FICO FAIR ISAAC CORP 9.6%

Value $408M Shares 223,114 Share Price $1827.96 Est. Cost/Share $459.42 Unrealized @ Report Date +297.9%

MDLZ MONDELEZ INTL INC 9.1%

Value $385M Shares 5,709,287 Share Price $67.44 Est. Cost/Share $35.25 Unrealized @ Report Date +88.1%

GOOGL ALPHABET INC 8.4%

Value $357M Shares 2,028,223 Share Price $176.23 Est. Cost/Share $163.45 Unrealized @ Report Date +7.7%

TMO THERMO FISHER SCIENTIFIC INC 8.2%

Value $347M Shares 854,612 Share Price $405.46 Est. Cost/Share $493.81 Unrealized @ Report Date -18.0%

PYPL PAYPAL HLDGS INC 7.9%

Value $337M Shares 4,527,838 Share Price $74.32 Est. Cost/Share $74.88 Unrealized @ Report Date -1.0%

PEP PEPSICO INC 7.6%

Value $320M Shares 2,427,210 Share Price $132.04 Est. Cost/Share $94.64 Unrealized @ Report Date +36.8%

EBAY EBAY INC. 5.8%

Value $245M Shares 3,284,654 Share Price $74.46 Est. Cost/Share $27.79 Unrealized @ Report Date +166.1%

MANU MANCHESTER UTD PLC NEW 2.0%

Value $85.67M Shares 4,810,000 Share Price $17.81 Est. Cost/Share $18.27 Unrealized @ Report Date -2.5%

BF/A BROWN FORMAN CORP 1.8%

Value $75.08M Shares 2,733,341 Share Price $27.47 Est. Cost/Share $36.08 Unrealized @ Report Date -25.0%

BF/B BROWN FORMAN CORP 1.0%

Value $44.4M Shares 1,649,764 Share Price $26.91 Est. Cost/Share $43.18 Unrealized @ Report Date -38.6%

ORCL ORACLE CORP 0.1%

Value $3.826M Shares 17,500 Share Price $218.63 Est. Cost/Share $50.11 Unrealized @ Report Date +334.6%

V VISA INC 0.1%

Value $3.55M Shares 10,000 Share Price $355.05 Est. Cost/Share $210.75 Unrealized @ Report Date +67.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.254M Shares 10,200 Share Price $318.98 Est. Cost/Share $85.61 Unrealized @ Report Date +269.9%

SPGI S&P GLOBAL INC 0.1%

Value $3.111M Shares 5,900 Share Price $527.29 Est. Cost/Share $305.00 Unrealized @ Report Date +72.2%

EFX EQUIFAX INC 0.1%

Value $2.672M Shares 10,300 Share Price $259.37 Est. Cost/Share $147.71 Unrealized @ Report Date +74.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.056M Shares 6,600 Share Price $311.50 Est. Cost/Share $157.16 Unrealized @ Report Date +97.5%

CME CME GROUP INC 0.0%

Value $2.04M Shares 7,400 Share Price $275.62 Est. Cost/Share $151.63 Unrealized @ Report Date +80.1%

NKE NIKE INC 0.0%

Value $1.449M Shares 20,400 Share Price $71.04 Est. Cost/Share $85.91 Unrealized @ Report Date -18.3%

ADBE ADOBE INC 0.0%

Value $1.377M Shares 3,560 Share Price $386.88 Est. Cost/Share $363.60 Unrealized @ Report Date +6.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.363M Shares 15,000 Share Price $90.90 Est. Cost/Share $63.85 Unrealized @ Report Date +40.6%

KO COCA COLA CO 0.0%

Value $1.344M Shares 19,000 Share Price $70.75 Est. Cost/Share $38.72 Unrealized @ Report Date +80.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.166M Shares 14,425 Share Price $80.80 Est. Cost/Share $152.64 Unrealized @ Report Date -47.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.158M Shares 12,000 Share Price $96.50 * Est. Cost/Share $91.21 Unrealized @ Report Date +3.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.054M Shares 13,300 Share Price $79.27 Est. Cost/Share $75.69 Unrealized @ Report Date +4.5%

HSY HERSHEY CO 0.0%

Value $846K Shares 5,100 Share Price $165.95 Est. Cost/Share $117.69 Unrealized @ Report Date +38.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $690K Shares 3,300 Share Price $208.95 * Est. Cost/Share $219.36 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,173,662	$577M	13.6%	$181.95	$99.79	+81.0%	CL A	87256C101
INTU	INTUIT	665,786	$524M	12.4%	$787.63	$126.79	+519.2%	COM	461202103
DIS	DISNEY WALT CO	4,087,276	$507M	11.9%	$124.01	$100.24	+22.9%	COM	254687106
FICO	FAIR ISAAC CORP	223,114	$408M	9.6%	$1827.96	$459.42	+297.9%	COM	303250104
MDLZ	MONDELEZ INTL INC	5,709,287	$385M	9.1%	$67.44	$35.25	+88.1%	CL A	609207105
GOOGL	ALPHABET INC	2,028,223	$357M	8.4%	$176.23	$163.45	+7.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	854,612	$347M	8.2%	$405.46	$493.81	-18.0%	COM	883556102
PYPL	PAYPAL HLDGS INC	4,527,838	$337M	7.9%	$74.32	$74.88	-1.0%	COM	70450Y103
PEP	PEPSICO INC	2,427,210	$320M	7.6%	$132.04	$94.64	+36.8%	COM	713448108
EBAY	EBAY INC.	3,284,654	$245M	5.8%	$74.46	$27.79	+166.1%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	4,810,000	$85.67M	2.0%	$17.81	$18.27	-2.5%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,733,341	$75.08M	1.8%	$27.47	$36.08	-25.0%	CL A	115637100
BF/B	BROWN FORMAN CORP	1,649,764	$44.4M	1.0%	$26.91	$43.18	-38.6%	CL B	115637209
ORCL	ORACLE CORP	17,500	$3.826M	0.1%	$218.63	$50.11	+334.6%	COM	68389X105
V	VISA INC	10,000	$3.55M	0.1%	$355.05	$210.75	+67.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	10,200	$3.254M	0.1%	$318.98	$85.61	+269.9%	COM	025816109
SPGI	S&P GLOBAL INC	5,900	$3.111M	0.1%	$527.29	$305.00	+72.2%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2.672M	0.1%	$259.37	$147.71	+74.8%	COM	294429105
VRSK	VERISK ANALYTICS INC	6,600	$2.056M	0.0%	$311.50	$157.16	+97.5%	COM	92345Y106
CME	CME GROUP INC	7,400	$2.04M	0.0%	$275.62	$151.63	+80.1%	COM	12572Q105
NKE	NIKE INC	20,400	$1.449M	0.0%	$71.04	$85.91	-18.3%	CL B	654106103
ADBE	ADOBE INC	3,560	$1.377M	0.0%	$386.88	$363.60	+6.4%	COM	00724F101
CL	COLGATE PALMOLIVE CO	15,000	$1.363M	0.0%	$90.90	$63.85	+40.6%	COM	194162103
KO	COCA COLA CO	19,000	$1.344M	0.0%	$70.75	$38.72	+80.0%	COM	191216100
EL	LAUDER ESTEE COS INC	14,425	$1.166M	0.0%	$80.80	$152.64	-47.5%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	12,000	$1.158M	0.0%	$96.50 *	$91.21	+3.3%	COM	74144T108
CP	CANADIAN PACIFIC KANSAS CITY	13,300	$1.054M	0.0%	$79.27	$75.69	+4.5%	COM	13646K108
HSY	HERSHEY CO	5,100	$846K	0.0%	$165.95	$117.69	+38.9%	COM	427866108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$690K	0.0%	$208.95 *	$219.36	+26.5%	CL A	55825T103