Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $4,076,473 (100.0% shares, 0.0% debt)

Holdings (28)

TKO TKO GROUP HOLDINGS INC 14.6%

Value ($000) $596,732 Shares 2,954,704 Est. Cost $99.79 Unrealized +81.9%

GOOGL ALPHABET INC 13.3%

Value ($000) $543,109 Shares 2,234,098 Est. Cost $167.66 Unrealized +24.8%

DIS DISNEY WALT CO 10.5%

Value ($000) $426,608 Shares 3,725,830 Est. Cost $100.24 Unrealized +16.7%

INTU INTUIT 10.2%

Value ($000) $417,811 Shares 611,810 Est. Cost $126.79 Unrealized +467.4%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value ($000) $396,518 Shares 817,529 Est. Cost $493.81 Unrealized -5.9%

FICO FAIR ISAAC CORP 8.2%

Value ($000) $333,659 Shares 222,955 Est. Cost $459.42 Unrealized +227.3%

MDLZ MONDELEZ INTL INC 7.7%

Value ($000) $314,148 Shares 5,028,787 Est. Cost $35.25 Unrealized +79.9%

PEP PEPSICO INC 7.6%

Value ($000) $309,203 Shares 2,201,671 Est. Cost $94.64 Unrealized +48.4%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $300,671 Shares 4,483,618 Est. Cost $74.88 Unrealized -6.1%

EBAY EBAY INC. 5.5%

Value ($000) $223,289 Shares 2,455,079 Est. Cost $27.79 Unrealized +216.5%

BF/A BROWN FORMAN CORP 1.8%

Value ($000) $73,807 Shares 2,742,740 Est. Cost $36.08 Unrealized -20.5%

MANU MANCHESTER UTD PLC NEW 1.6%

Value ($000) $66,260 Shares 4,376,500 Est. Cost $18.27 Unrealized -7.1%

BF/B BROWN FORMAN CORP 1.1%

Value ($000) $44,676 Shares 1,649,764 Est. Cost $43.18 Unrealized -33.8%

V VISA INC 0.1%

Value ($000) $3,414 Shares 10,000 Est. Cost $210.75 Unrealized +63.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,388 Shares 10,200 Est. Cost $85.61 Unrealized +269.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,164 Shares 6,500 Est. Cost $326.12 Unrealized +63.7%

EFX EQUIFAX INC 0.1%

Value ($000) $2,694 Shares 10,500 Est. Cost $149.67 Unrealized +67.3%

ORCL ORACLE CORP 0.1%

Value ($000) $2,531 Shares 9,000 Est. Cost $50.11 Unrealized +407.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $2,123 Shares 28,500 Est. Cost $75.98 Unrealized +0.3%

CME CME GROUP INC 0.0%

Value ($000) $1,999 Shares 7,400 Est. Cost $151.63 Unrealized +78.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,886 Shares 7,500 Est. Cost $171.13 Unrealized +59.8%

ADBE ADOBE INC 0.0%

Value ($000) $1,587 Shares 4,500 Est. Cost $362.58 Unrealized -1.1%

NKE NIKE INC 0.0%

Value ($000) $1,422 Shares 20,400 Est. Cost $85.91 Unrealized -14.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,366 Shares 15,500 Est. Cost $148.19 Unrealized -40.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,232 Shares 12,000 Est. Cost $91.21 Unrealized +12.7%

KO COCA COLA CO 0.0%

Value ($000) $1,227 Shares 18,500 Est. Cost $38.72 Unrealized +75.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,199 Shares 15,000 Est. Cost $63.85 Unrealized +32.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $749 Shares 3,300 Est. Cost $165.18 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,954,704	$596,732	14.6%	$99.79	+81.9%	CL A	87256C101
GOOGL	ALPHABET INC	2,234,098	$543,109	13.3%	$167.66	+24.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,725,830	$426,608	10.5%	$100.24	+16.7%	COM	254687106
INTU	INTUIT	611,810	$417,811	10.2%	$126.79	+467.4%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	817,529	$396,518	9.7%	$493.81	-5.9%	COM	883556102
FICO	FAIR ISAAC CORP	222,955	$333,659	8.2%	$459.42	+227.3%	COM	303250104
MDLZ	MONDELEZ INTL INC	5,028,787	$314,148	7.7%	$35.25	+79.9%	CL A	609207105
PEP	PEPSICO INC	2,201,671	$309,203	7.6%	$94.64	+48.4%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,483,618	$300,671	7.4%	$74.88	-6.1%	COM	70450Y103
EBAY	EBAY INC.	2,455,079	$223,289	5.5%	$27.79	+216.5%	COM	278642103
BF/A	BROWN FORMAN CORP	2,742,740	$73,807	1.8%	$36.08	-20.5%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	4,376,500	$66,260	1.6%	$18.27	-7.1%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,649,764	$44,676	1.1%	$43.18	-33.8%	CL B	115637209
V	VISA INC	10,000	$3,414	0.1%	$210.75	+63.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	10,200	$3,388	0.1%	$85.61	+269.8%	COM	025816109
SPGI	S&P GLOBAL INC	6,500	$3,164	0.1%	$326.12	+63.7%	COM	78409V104
EFX	EQUIFAX INC	10,500	$2,694	0.1%	$149.67	+67.3%	COM	294429105
ORCL	ORACLE CORP	9,000	$2,531	0.1%	$50.11	+407.2%	COM	68389X105
CP	CANADIAN PACIFIC KANSAS CITY	28,500	$2,123	0.1%	$75.98	+0.3%	COM	13646K108
CME	CME GROUP INC	7,400	$1,999	0.0%	$151.63	+78.0%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	7,500	$1,886	0.0%	$171.13	+59.8%	COM	92345Y106
ADBE	ADOBE INC	4,500	$1,587	0.0%	$362.58	-1.1%	COM	00724F101
NKE	NIKE INC	20,400	$1,422	0.0%	$85.91	-14.1%	CL B	654106103
EL	LAUDER ESTEE COS INC	15,500	$1,366	0.0%	$148.19	-40.3%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	12,000	$1,232	0.0%	$91.21	+12.7%	COM	74144T108
KO	COCA COLA CO	18,500	$1,227	0.0%	$38.72	+75.4%	COM	191216100
CL	COLGATE PALMOLIVE CO	15,000	$1,199	0.0%	$63.85	+32.6%	COM	194162103
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$749	0.0%	$165.18	+24.1%	CL A	55825T103