Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $6,159,737 (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 27.9%

Value ($000) $1,718,702 Shares 29,916,486 Est. Cost $34.59 Unrealized +40.4%

PYPL PAYPAL INC 15.9%

Value ($000) $977,074 Shares 4,959,012 Est. Cost $53.71 Unrealized +249.9%

INTU INTUIT INC 12.1%

Value ($000) $744,690 Shares 2,282,856 Est. Cost $126.79 Unrealized +138.7%

DIS DISNEY WALT CO 11.9%

Value ($000) $730,185 Shares 5,884,790 Est. Cost $95.74 Unrealized +27.6%

PEP PEPSICO INC 11.2%

Value ($000) $692,144 Shares 4,993,824 Est. Cost $88.99 Unrealized +29.4%

EBAY EBAY INC 8.1%

Value ($000) $498,330 Shares 9,564,871 Est. Cost $27.45 Unrealized +83.0%

— WORLD WRESTLING ENTMT INC 6.5%

Value ($000) $402,362 Shares 9,942,238 Est. Cost $33.96 Unrealized —

BF/A BROWN FORMAN CORP 3.0%

Value ($000) $184,875 Shares 2,691,833 Est. Cost $33.41 Unrealized +76.2%

MANU MANCHESTER UNITED PLC 2.7%

Value ($000) $168,807 Shares 11,609,826 Est. Cost $18.44 Unrealized -17.3%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $21,866 Shares 290,307 Est. Cost $45.87 Unrealized +41.1%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $1,921 Shares 8,800 Est. Cost $165.58 Unrealized +15.3%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,745 Shares 13,900 Est. Cost $85.46 Unrealized +16.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,587 Shares 4,400 Est. Cost $287.01 Unrealized +17.6%

EFX EQUIFAX INC 0.0%

Value ($000) $1,475 Shares 9,400 Est. Cost $142.07 Unrealized +10.8%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,304 Shares 16,900 Est. Cost $62.36 Unrealized +8.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,231 Shares 9,600 Est. Cost $89.85 Unrealized +16.8%

ADBE ADOBE INC 0.0%

Value ($000) $1,226 Shares 2,500 Est. Cost $370.53 Unrealized +25.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,205 Shares 6,500 Est. Cost $152.41 Unrealized +16.0%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,180 Shares 5,900 Est. Cost $175.53 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,176 Shares 7,900 Est. Cost $124.24 Unrealized +2.2%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,172 Shares 800 Est. Cost $66.92 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,163 Shares 11,600 Est. Cost $85.61 Unrealized +7.3%

ORCL ORACLE CORP 0.0%

Value ($000) $1,110 Shares 18,600 Est. Cost $48.99 Unrealized +7.7%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,042 Shares 21,100 Est. Cost $38.72 Unrealized +5.3%

CME CME GROUP INC 0.0%

Value ($000) $937 Shares 5,600 Est. Cost $143.90 Unrealized -5.3%

HSY HERSHEY CO/THE 0.0%

Value ($000) $731 Shares 5,100 Est. Cost $117.69 Unrealized +6.1%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $497 Shares 3,300 Est. Cost $165.18 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,916,486	$1,718,702	27.9%	$34.59	+40.4%	COM	609207105
PYPL	PAYPAL INC	4,959,012	$977,074	15.9%	$53.71	+249.9%	COM	70450Y103
INTU	INTUIT INC	2,282,856	$744,690	12.1%	$126.79	+138.7%	COM	461202103
DIS	DISNEY WALT CO	5,884,790	$730,185	11.9%	$95.74	+27.6%	COM DISNEY	254687106
PEP	PEPSICO INC	4,993,824	$692,144	11.2%	$88.99	+29.4%	COM	713448108
EBAY	EBAY INC	9,564,871	$498,330	8.1%	$27.45	+83.0%	COM	278642103
—	WORLD WRESTLING ENTMT INC	9,942,238	$402,362	6.5%	$33.96	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	2,691,833	$184,875	3.0%	$33.41	+76.2%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,609,826	$168,807	2.7%	$18.44	-17.3%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$21,866	0.4%	$45.87	+41.1%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$1,921	0.0%	$165.58	+15.3%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1,745	0.0%	$85.46	+16.6%	CL B	654106103
SPGI	S&P GLOBAL INC	4,400	$1,587	0.0%	$287.01	+17.6%	COM	78409V104
EFX	EQUIFAX INC	9,400	$1,475	0.0%	$142.07	+10.8%	COM	294429105
CL	COLGATE-PALMOLIVE CO	16,900	$1,304	0.0%	$62.36	+8.0%	COM	194162103
TROW	T ROWE PRICE GROUP INC	9,600	$1,231	0.0%	$89.85	+16.8%	COM	74144T108
ADBE	ADOBE INC	2,500	$1,226	0.0%	$370.53	+25.5%	COM	00724F101
VRSK	VERISK ANALYTICS INC	6,500	$1,205	0.0%	$152.41	+16.0%	COM	92345Y106
V	VISA INC-CLASS A SHARES	5,900	$1,180	0.0%	$175.53	+9.5%	CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,900	$1,176	0.0%	$124.24	+2.2%	COM	478160104
GOOGL	ALPHABET INC-CL A	800	$1,172	0.0%	$66.92	+13.0%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,600	$1,163	0.0%	$85.61	+7.3%	COM	025816109
ORCL	ORACLE CORP	18,600	$1,110	0.0%	$48.99	+7.7%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$1,042	0.0%	$38.72	+5.3%	COM	191216100
CME	CME GROUP INC	5,600	$937	0.0%	$143.90	-5.3%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$731	0.0%	$117.69	+6.1%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$497	0.0%	$165.18	-5.0%	CL A	55825T103