Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $6.007B (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 27.6%

Value $1.656B Shares 32,397,758 Share Price $51.13 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.9%

PYPL PAYPAL INC 15.9%

Value $956M Shares 5,489,712 Share Price $174.23 Est. Cost/Share $53.71 Unrealized @ Report Date +223.7%

INTU INTUIT INC 12.1%

Value $724M Shares 2,445,353 Share Price $296.19 * Est. Cost/Share $126.79 Unrealized @ Report Date +125.6%

DIS DISNEY WALT CO 11.5%

Value $690M Shares 6,186,792 Share Price $111.51 * Est. Cost/Share $95.74 Unrealized @ Report Date +13.8%

PEP PEPSICO INC 10.9%

Value $655M Shares 4,953,324 Share Price $132.26 * Est. Cost/Share $88.99 Unrealized @ Report Date +25.6%

EBAY EBAY INC 8.7%

Value $524M Shares 9,984,871 Share Price $52.45 * Est. Cost/Share $27.45 Unrealized @ Report Date +74.0%

— WORLD WRESTLING ENTMT INC 7.1%

Value $428M Shares 9,842,238 Share Price $43.45 Est. Cost/Share $33.90 Unrealized @ Report Date —

MANU MANCHESTER UNITED PLC 3.0%

Value $183M Shares 11,537,692 Share Price $15.83 Est. Cost/Share $18.44 Unrealized @ Report Date -14.2%

BF/A BROWN FORMAN CORP 2.6%

Value $153M Shares 2,661,833 Share Price $57.57 * Est. Cost/Share $33.12 Unrealized @ Report Date +56.7%

BF/B BROWN FORMAN CORP 0.3%

Value $18.48M Shares 290,307 Share Price $63.66 * Est. Cost/Share $45.87 Unrealized @ Report Date +25.4%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $1.66M Shares 8,800 Share Price $188.64 * Est. Cost/Share $165.58 Unrealized @ Report Date +5.6%

EFX EQUIFAX INC 0.0%

Value $1.616M Shares 9,400 Share Price $171.91 * Est. Cost/Share $142.07 Unrealized @ Report Date +16.2%

SPGI S&P GLOBAL INC 0.0%

Value $1.45M Shares 4,400 Share Price $329.55 * Est. Cost/Share $287.01 Unrealized @ Report Date +9.7%

NKE NIKE INC -CL B 0.0%

Value $1.363M Shares 13,900 Share Price $98.06 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.4%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.238M Shares 16,900 Share Price $73.25 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.186M Shares 9,600 Share Price $123.54 * Est. Cost/Share $89.85 Unrealized @ Report Date +8.9%

V VISA INC-CLASS A SHARES 0.0%

Value $1.14M Shares 5,900 Share Price $193.22 * Est. Cost/Share $175.53 Unrealized @ Report Date +5.8%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.134M Shares 800 Share Price $1417.50 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.111M Shares 7,900 Share Price $140.63 * Est. Cost/Share $124.24 Unrealized @ Report Date -3.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.106M Shares 6,500 Share Price $170.15 * Est. Cost/Share $152.41 Unrealized @ Report Date +7.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.104M Shares 11,600 Share Price $95.17 * Est. Cost/Share $85.61 Unrealized @ Report Date +3.4%

ADBE ADOBE INC 0.0%

Value $1.088M Shares 2,500 Share Price $435.20 Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%

ORCL ORACLE CORP 0.0%

Value $1.028M Shares 18,600 Share Price $55.27 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.4%

KO COCA-COLA CO/THE 0.0%

Value $943K Shares 21,100 Share Price $44.69 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.3%

CME CME GROUP INC 0.0%

Value $861K Shares 5,300 Share Price $162.45 * Est. Cost/Share $144.33 Unrealized @ Report Date -9.0%

HSY HERSHEY CO/THE 0.0%

Value $661K Shares 5,100 Share Price $129.61 * Est. Cost/Share $117.69 Unrealized @ Report Date -3.3%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $485K Shares 3,300 Share Price $146.97 * Est. Cost/Share $219.36 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	32,397,758	$1.656B	27.6%	$51.13 *	$34.59	+28.9%	COM	609207105
PYPL	PAYPAL INC	5,489,712	$956M	15.9%	$174.23	$53.71	+223.7%	COM	70450Y103
INTU	INTUIT INC	2,445,353	$724M	12.1%	$296.19 *	$126.79	+125.6%	COM	461202103
DIS	DISNEY WALT CO	6,186,792	$690M	11.5%	$111.51 *	$95.74	+13.8%	COM DISNEY	254687106
PEP	PEPSICO INC	4,953,324	$655M	10.9%	$132.26 *	$88.99	+25.6%	COM	713448108
EBAY	EBAY INC	9,984,871	$524M	8.7%	$52.45 *	$27.45	+74.0%	COM	278642103
—	WORLD WRESTLING ENTMT INC	9,842,238	$428M	7.1%	$43.45	$33.90	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	11,537,692	$183M	3.0%	$15.83	$18.44	-14.2%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,661,833	$153M	2.6%	$57.57 *	$33.12	+56.7%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$18.48M	0.3%	$63.66 *	$45.87	+25.4%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$1.66M	0.0%	$188.64 *	$165.58	+5.6%	CL A	518439104
EFX	EQUIFAX INC	9,400	$1.616M	0.0%	$171.91 *	$142.07	+16.2%	COM	294429105
SPGI	S&P GLOBAL INC	4,400	$1.45M	0.0%	$329.55 *	$287.01	+9.7%	COM	78409V104
NKE	NIKE INC -CL B	13,900	$1.363M	0.0%	$98.06 *	$85.46	+6.4%	CL B	654106103
CL	COLGATE-PALMOLIVE CO	16,900	$1.238M	0.0%	$73.25 *	$62.36	+3.2%	COM	194162103
TROW	T ROWE PRICE GROUP INC	9,600	$1.186M	0.0%	$123.54 *	$89.85	+8.9%	COM	74144T108
V	VISA INC-CLASS A SHARES	5,900	$1.14M	0.0%	$193.22 *	$175.53	+5.8%	CL A	92826C839
GOOGL	ALPHABET INC-CL A	800	$1.134M	0.0%	$1417.50 *	$66.92	+5.2%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,900	$1.111M	0.0%	$140.63 *	$124.24	-3.1%	COM	478160104
VRSK	VERISK ANALYTICS INC	6,500	$1.106M	0.0%	$170.15 *	$152.41	+7.8%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	11,600	$1.104M	0.0%	$95.17 *	$85.61	+3.4%	COM	025816109
ADBE	ADOBE INC	2,500	$1.088M	0.0%	$435.20	$370.53	+17.5%	COM	00724F101
ORCL	ORACLE CORP	18,600	$1.028M	0.0%	$55.27 *	$48.99	+4.4%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$943K	0.0%	$44.69 *	$38.72	-2.3%	COM	191216100
CME	CME GROUP INC	5,300	$861K	0.0%	$162.45 *	$144.33	-9.0%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$661K	0.0%	$129.61 *	$117.69	-3.3%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$485K	0.0%	$146.97 *	$219.36	-11.1%	CL A	55825T103