Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $6,007,165 (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 27.6%

Value ($000) $1,656,497 Shares 32,397,758 Est. Cost $34.59 Unrealized +28.8%

PYPL PAYPAL INC 15.9%

Value ($000) $956,473 Shares 5,489,712 Est. Cost $53.71 Unrealized +156.7%

INTU INTUIT INC 12.1%

Value ($000) $724,289 Shares 2,445,353 Est. Cost $126.79 Unrealized +108.9%

DIS DISNEY WALT CO 11.5%

Value ($000) $689,889 Shares 6,186,792 Est. Cost $95.74 Unrealized +12.7%

PEP PEPSICO INC 10.9%

Value ($000) $655,127 Shares 4,953,324 Est. Cost $88.99 Unrealized +24.5%

EBAY EBAY INC 8.7%

Value ($000) $523,706 Shares 9,984,871 Est. Cost $27.45 Unrealized +40.0%

— WORLD WRESTLING ENTMT INC 7.1%

Value ($000) $427,645 Shares 9,842,238 Est. Cost $33.90 Unrealized —

MANU MANCHESTER UNITED PLC 3.0%

Value ($000) $182,642 Shares 11,537,692 Est. Cost $18.44 Unrealized -13.2%

BF/A BROWN FORMAN CORP 2.6%

Value ($000) $153,242 Shares 2,661,833 Est. Cost $33.12 Unrealized +58.5%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $18,481 Shares 290,307 Est. Cost $45.87 Unrealized +25.4%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $1,660 Shares 8,800 Est. Cost $165.58 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value ($000) $1,616 Shares 9,400 Est. Cost $142.07 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,450 Shares 4,400 Est. Cost $287.01 Unrealized 0.0%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,363 Shares 13,900 Est. Cost $85.46 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,238 Shares 16,900 Est. Cost $62.36 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,186 Shares 9,600 Est. Cost $89.85 Unrealized 0.0%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,140 Shares 5,900 Est. Cost $175.53 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,134 Shares 800 Est. Cost $66.92 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,111 Shares 7,900 Est. Cost $124.24 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,106 Shares 6,500 Est. Cost $152.41 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,104 Shares 11,600 Est. Cost $85.61 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,088 Shares 2,500 Est. Cost $370.53 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $1,028 Shares 18,600 Est. Cost $48.99 Unrealized 0.0%

KO COCA-COLA CO/THE 0.0%

Value ($000) $943 Shares 21,100 Est. Cost $38.72 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value ($000) $861 Shares 5,300 Est. Cost $144.33 Unrealized 0.0%

HSY HERSHEY CO/THE 0.0%

Value ($000) $661 Shares 5,100 Est. Cost $117.69 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $485 Shares 3,300 Est. Cost $165.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	32,397,758	$1,656,497	27.6%	$34.59	+28.8%	COM	609207105
PYPL	PAYPAL INC	5,489,712	$956,473	15.9%	$53.71	+156.7%	COM	70450Y103
INTU	INTUIT INC	2,445,353	$724,289	12.1%	$126.79	+108.9%	COM	461202103
DIS	DISNEY WALT CO	6,186,792	$689,889	11.5%	$95.74	+12.7%	COM DISNEY	254687106
PEP	PEPSICO INC	4,953,324	$655,127	10.9%	$88.99	+24.5%	COM	713448108
EBAY	EBAY INC	9,984,871	$523,706	8.7%	$27.45	+40.0%	COM	278642103
—	WORLD WRESTLING ENTMT INC	9,842,238	$427,645	7.1%	$33.90	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	11,537,692	$182,642	3.0%	$18.44	-13.2%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,661,833	$153,242	2.6%	$33.12	+58.5%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$18,481	0.3%	$45.87	+25.4%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$1,660	0.0%	$165.58	0.0%	CL A	518439104
EFX	EQUIFAX INC	9,400	$1,616	0.0%	$142.07	0.0%	COM	294429105
SPGI	S&P GLOBAL INC	4,400	$1,450	0.0%	$287.01	0.0%	COM	78409V104
NKE	NIKE INC -CL B	13,900	$1,363	0.0%	$85.46	0.0%	CL B	654106103
CL	COLGATE-PALMOLIVE CO	16,900	$1,238	0.0%	$62.36	0.0%	COM	194162103
TROW	T ROWE PRICE GROUP INC	9,600	$1,186	0.0%	$89.85	0.0%	COM	74144T108
V	VISA INC-CLASS A SHARES	5,900	$1,140	0.0%	$175.53	0.0%	CL A	92826C839
GOOGL	ALPHABET INC-CL A	800	$1,134	0.0%	$66.92	0.0%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,900	$1,111	0.0%	$124.24	0.0%	COM	478160104
VRSK	VERISK ANALYTICS INC	6,500	$1,106	0.0%	$152.41	0.0%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	11,600	$1,104	0.0%	$85.61	0.0%	COM	025816109
ADBE	ADOBE INC	2,500	$1,088	0.0%	$370.53	0.0%	COM	00724F101
ORCL	ORACLE CORP	18,600	$1,028	0.0%	$48.99	0.0%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$943	0.0%	$38.72	0.0%	COM	191216100
CME	CME GROUP INC	5,300	$861	0.0%	$144.33	0.0%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$661	0.0%	$117.69	0.0%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$485	0.0%	$165.18	0.0%	CL A	55825T103