Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $4,243,202 (100.0% shares, 0.0% debt)

Holdings (29)

TKO TKO GROUP HOLDINGS INC 13.6%

Value ($000) $577,448 Shares 3,173,662 Est. Cost $99.79 Unrealized +59.5%

INTU INTUIT 12.4%

Value ($000) $524,393 Shares 665,786 Est. Cost $126.79 Unrealized +432.0%

DIS DISNEY WALT CO 11.9%

Value ($000) $506,863 Shares 4,087,276 Est. Cost $100.24 Unrealized +2.6%

FICO FAIR ISAAC CORP 9.6%

Value ($000) $407,843 Shares 223,114 Est. Cost $459.42 Unrealized +308.7%

MDLZ MONDELEZ INTL INC 9.1%

Value ($000) $385,034 Shares 5,709,287 Est. Cost $35.25 Unrealized +84.8%

GOOGL ALPHABET INC 8.4%

Value ($000) $357,434 Shares 2,028,223 Est. Cost $163.45 Unrealized -0.1%

TMO THERMO FISHER SCIENTIFIC INC 8.2%

Value ($000) $346,511 Shares 854,612 Est. Cost $493.81 Unrealized -15.5%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $336,509 Shares 4,527,838 Est. Cost $74.88 Unrealized -8.8%

PEP PEPSICO INC 7.6%

Value ($000) $320,489 Shares 2,427,210 Est. Cost $94.64 Unrealized +38.5%

EBAY EBAY INC. 5.8%

Value ($000) $244,575 Shares 3,284,654 Est. Cost $27.79 Unrealized +152.6%

MANU MANCHESTER UTD PLC NEW 2.0%

Value ($000) $85,666 Shares 4,810,000 Est. Cost $18.27 Unrealized -18.9%

BF/A BROWN FORMAN CORP 1.8%

Value ($000) $75,085 Shares 2,733,341 Est. Cost $36.08 Unrealized -13.1%

BF/B BROWN FORMAN CORP 1.0%

Value ($000) $44,395 Shares 1,649,764 Est. Cost $43.18 Unrealized -27.3%

ORCL ORACLE CORP 0.1%

Value ($000) $3,826 Shares 17,500 Est. Cost $50.11 Unrealized +220.9%

V VISA INC 0.1%

Value ($000) $3,551 Shares 10,000 Est. Cost $210.75 Unrealized +64.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,254 Shares 10,200 Est. Cost $85.61 Unrealized +226.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,111 Shares 5,900 Est. Cost $305.00 Unrealized +62.8%

EFX EQUIFAX INC 0.1%

Value ($000) $2,672 Shares 10,300 Est. Cost $147.71 Unrealized +71.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2,056 Shares 6,600 Est. Cost $157.16 Unrealized +92.0%

CME CME GROUP INC 0.0%

Value ($000) $2,040 Shares 7,400 Est. Cost $151.63 Unrealized +77.1%

NKE NIKE INC 0.0%

Value ($000) $1,449 Shares 20,400 Est. Cost $85.91 Unrealized -31.2%

ADBE ADOBE INC 0.0%

Value ($000) $1,377 Shares 3,560 Est. Cost $363.60 Unrealized +6.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,364 Shares 15,000 Est. Cost $63.85 Unrealized +41.0%

KO COCA COLA CO 0.0%

Value ($000) $1,344 Shares 19,000 Est. Cost $38.72 Unrealized +80.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,166 Shares 14,425 Est. Cost $152.64 Unrealized -58.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,158 Shares 12,000 Est. Cost $91.21 Unrealized -2.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,054 Shares 13,300 Est. Cost $75.69 Unrealized +1.2%

HSY HERSHEY CO 0.0%

Value ($000) $846 Shares 5,100 Est. Cost $117.69 Unrealized +37.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $690 Shares 3,300 Est. Cost $165.18 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	3,173,662	$577,448	13.6%	$99.79	+59.5%	CL A	87256C101
INTU	INTUIT	665,786	$524,393	12.4%	$126.79	+432.0%	COM	461202103
DIS	DISNEY WALT CO	4,087,276	$506,863	11.9%	$100.24	+2.6%	COM	254687106
FICO	FAIR ISAAC CORP	223,114	$407,843	9.6%	$459.42	+308.7%	COM	303250104
MDLZ	MONDELEZ INTL INC	5,709,287	$385,034	9.1%	$35.25	+84.8%	CL A	609207105
GOOGL	ALPHABET INC	2,028,223	$357,434	8.4%	$163.45	-0.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	854,612	$346,511	8.2%	$493.81	-15.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	4,527,838	$336,509	7.9%	$74.88	-8.8%	COM	70450Y103
PEP	PEPSICO INC	2,427,210	$320,489	7.6%	$94.64	+38.5%	COM	713448108
EBAY	EBAY INC.	3,284,654	$244,575	5.8%	$27.79	+152.6%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	4,810,000	$85,666	2.0%	$18.27	-18.9%	ORD CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,733,341	$75,085	1.8%	$36.08	-13.1%	CL A	115637100
BF/B	BROWN FORMAN CORP	1,649,764	$44,395	1.0%	$43.18	-27.3%	CL B	115637209
ORCL	ORACLE CORP	17,500	$3,826	0.1%	$50.11	+220.9%	COM	68389X105
V	VISA INC	10,000	$3,551	0.1%	$210.75	+64.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	10,200	$3,254	0.1%	$85.61	+226.3%	COM	025816109
SPGI	S&P GLOBAL INC	5,900	$3,111	0.1%	$305.00	+62.8%	COM	78409V104
EFX	EQUIFAX INC	10,300	$2,672	0.1%	$147.71	+71.3%	COM	294429105
VRSK	VERISK ANALYTICS INC	6,600	$2,056	0.0%	$157.16	+92.0%	COM	92345Y106
CME	CME GROUP INC	7,400	$2,040	0.0%	$151.63	+77.1%	COM	12572Q105
NKE	NIKE INC	20,400	$1,449	0.0%	$85.91	-31.2%	CL B	654106103
ADBE	ADOBE INC	3,560	$1,377	0.0%	$363.60	+6.0%	COM	00724F101
CL	COLGATE PALMOLIVE CO	15,000	$1,364	0.0%	$63.85	+41.0%	COM	194162103
KO	COCA COLA CO	19,000	$1,344	0.0%	$38.72	+80.2%	COM	191216100
EL	LAUDER ESTEE COS INC	14,425	$1,166	0.0%	$152.64	-58.3%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	12,000	$1,158	0.0%	$91.21	-2.8%	COM	74144T108
CP	CANADIAN PACIFIC KANSAS CITY	13,300	$1,054	0.0%	$75.69	+1.2%	COM	13646K108
HSY	HERSHEY CO	5,100	$846	0.0%	$117.69	+37.3%	COM	427866108
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$690	0.0%	$165.18	+16.6%	CL A	55825T103