Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $6.16B (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 27.9%

Value $1.719B Shares 29,916,486 Share Price $57.45 * Est. Cost/Share $34.59 Unrealized @ Report Date +45.6%

PYPL PAYPAL INC 15.9%

Value $977M Shares 4,959,012 Share Price $197.03 Est. Cost/Share $53.71 Unrealized @ Report Date +266.0%

INTU INTUIT INC 12.1%

Value $745M Shares 2,282,856 Share Price $326.21 * Est. Cost/Share $126.79 Unrealized @ Report Date +148.9%

DIS DISNEY WALT CO 11.9%

Value $730M Shares 5,884,790 Share Price $124.08 * Est. Cost/Share $95.74 Unrealized @ Report Date +26.6%

PEP PEPSICO INC 11.2%

Value $692M Shares 4,993,824 Share Price $138.60 * Est. Cost/Share $88.99 Unrealized @ Report Date +32.5%

EBAY EBAY INC 8.1%

Value $498M Shares 9,564,871 Share Price $52.10 * Est. Cost/Share $27.45 Unrealized @ Report Date +73.4%

— WORLD WRESTLING ENTMT INC 6.5%

Value $402M Shares 9,942,238 Share Price $40.47 Est. Cost/Share $33.96 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 3.0%

Value $185M Shares 2,691,833 Share Price $68.68 * Est. Cost/Share $33.41 Unrealized @ Report Date +85.8%

MANU MANCHESTER UNITED PLC 2.7%

Value $169M Shares 11,609,826 Share Price $14.54 Est. Cost/Share $18.44 Unrealized @ Report Date -21.2%

BF/B BROWN FORMAN CORP 0.4%

Value $21.87M Shares 290,307 Share Price $75.32 * Est. Cost/Share $45.87 Unrealized @ Report Date +48.7%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $1.921M Shares 8,800 Share Price $218.30 * Est. Cost/Share $165.58 Unrealized @ Report Date +22.4%

NKE NIKE INC -CL B 0.0%

Value $1.745M Shares 13,900 Share Price $125.54 * Est. Cost/Share $85.46 Unrealized @ Report Date +36.5%

SPGI S&P GLOBAL INC 0.0%

Value $1.587M Shares 4,400 Share Price $360.68 * Est. Cost/Share $287.01 Unrealized @ Report Date +20.3%

EFX EQUIFAX INC 0.0%

Value $1.475M Shares 9,400 Share Price $156.91 * Est. Cost/Share $142.07 Unrealized @ Report Date +6.3%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.304M Shares 16,900 Share Price $77.16 * Est. Cost/Share $62.36 Unrealized @ Report Date +9.4%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.231M Shares 9,600 Share Price $128.23 * Est. Cost/Share $89.85 Unrealized @ Report Date +13.9%

ADBE ADOBE INC 0.0%

Value $1.226M Shares 2,500 Share Price $490.40 Est. Cost/Share $370.53 Unrealized @ Report Date +32.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.205M Shares 6,500 Share Price $185.38 * Est. Cost/Share $152.41 Unrealized @ Report Date +17.6%

V VISA INC-CLASS A SHARES 0.0%

Value $1.18M Shares 5,900 Share Price $200.00 * Est. Cost/Share $175.53 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.176M Shares 7,900 Share Price $148.86 * Est. Cost/Share $124.24 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.172M Shares 800 Share Price $1465.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +8.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.163M Shares 11,600 Share Price $100.26 * Est. Cost/Share $85.61 Unrealized @ Report Date +9.4%

ORCL ORACLE CORP 0.0%

Value $1.11M Shares 18,600 Share Price $59.68 * Est. Cost/Share $48.99 Unrealized @ Report Date +13.2%

KO COCA-COLA CO/THE 0.0%

Value $1.042M Shares 21,100 Share Price $49.38 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.8%

CME CME GROUP INC 0.0%

Value $937K Shares 5,600 Share Price $167.32 * Est. Cost/Share $143.90 Unrealized @ Report Date -5.6%

HSY HERSHEY CO/THE 0.0%

Value $731K Shares 5,100 Share Price $143.33 * Est. Cost/Share $117.69 Unrealized @ Report Date +7.6%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $497K Shares 3,300 Share Price $150.61 * Est. Cost/Share $219.36 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,916,486	$1.719B	27.9%	$57.45 *	$34.59	+45.6%	COM	609207105
PYPL	PAYPAL INC	4,959,012	$977M	15.9%	$197.03	$53.71	+266.0%	COM	70450Y103
INTU	INTUIT INC	2,282,856	$745M	12.1%	$326.21 *	$126.79	+148.9%	COM	461202103
DIS	DISNEY WALT CO	5,884,790	$730M	11.9%	$124.08 *	$95.74	+26.6%	COM DISNEY	254687106
PEP	PEPSICO INC	4,993,824	$692M	11.2%	$138.60 *	$88.99	+32.5%	COM	713448108
EBAY	EBAY INC	9,564,871	$498M	8.1%	$52.10 *	$27.45	+73.4%	COM	278642103
—	WORLD WRESTLING ENTMT INC	9,942,238	$402M	6.5%	$40.47	$33.96	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	2,691,833	$185M	3.0%	$68.68 *	$33.41	+85.8%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,609,826	$169M	2.7%	$14.54	$18.44	-21.2%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$21.87M	0.4%	$75.32 *	$45.87	+48.7%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$1.921M	0.0%	$218.30 *	$165.58	+22.4%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1.745M	0.0%	$125.54 *	$85.46	+36.5%	CL B	654106103
SPGI	S&P GLOBAL INC	4,400	$1.587M	0.0%	$360.68 *	$287.01	+20.3%	COM	78409V104
EFX	EQUIFAX INC	9,400	$1.475M	0.0%	$156.91 *	$142.07	+6.3%	COM	294429105
CL	COLGATE-PALMOLIVE CO	16,900	$1.304M	0.0%	$77.16 *	$62.36	+9.4%	COM	194162103
TROW	T ROWE PRICE GROUP INC	9,600	$1.231M	0.0%	$128.23 *	$89.85	+13.9%	COM	74144T108
ADBE	ADOBE INC	2,500	$1.226M	0.0%	$490.40	$370.53	+32.4%	COM	00724F101
VRSK	VERISK ANALYTICS INC	6,500	$1.205M	0.0%	$185.38 *	$152.41	+17.6%	COM	92345Y106
V	VISA INC-CLASS A SHARES	5,900	$1.18M	0.0%	$200.00 *	$175.53	+9.7%	CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,900	$1.176M	0.0%	$148.86 *	$124.24	+3.3%	COM	478160104
GOOGL	ALPHABET INC-CL A	800	$1.172M	0.0%	$1465.00 *	$66.92	+8.7%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,600	$1.163M	0.0%	$100.26 *	$85.61	+9.4%	COM	025816109
ORCL	ORACLE CORP	18,600	$1.11M	0.0%	$59.68 *	$48.99	+13.2%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$1.042M	0.0%	$49.38 *	$38.72	+8.8%	COM	191216100
CME	CME GROUP INC	5,600	$937K	0.0%	$167.32 *	$143.90	-5.6%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$731K	0.0%	$143.33 *	$117.69	+7.6%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$497K	0.0%	$150.61 *	$219.36	-8.9%	CL A	55825T103