Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $6,886,742 (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 25.7%

Value ($000) $1,769,483 Shares 30,263,086 Est. Cost $34.77 Unrealized +44.2%

PYPL PAYPAL INC 15.9%

Value ($000) $1,097,780 Shares 4,687,362 Est. Cost $53.71 Unrealized +284.9%

DIS DISNEY WALT CO 14.3%

Value ($000) $986,659 Shares 5,445,740 Est. Cost $95.74 Unrealized +46.5%

INTU INTUIT INC 12.4%

Value ($000) $853,525 Shares 2,247,006 Est. Cost $126.79 Unrealized +168.4%

PEP PEPSICO INC 11.0%

Value ($000) $760,634 Shares 5,129,024 Est. Cost $89.84 Unrealized +34.9%

— WORLD WRESTLING ENTMT INC 7.3%

Value ($000) $500,500 Shares 10,416,238 Est. Cost $34.60 Unrealized —

EBAY EBAY INC 6.9%

Value ($000) $474,580 Shares 9,444,371 Est. Cost $27.45 Unrealized +70.1%

BF/A BROWN FORMAN CORP 3.0%

Value ($000) $203,720 Shares 2,772,833 Est. Cost $34.33 Unrealized +89.2%

MANU MANCHESTER UNITED PLC 2.8%

Value ($000) $193,635 Shares 11,567,199 Est. Cost $18.44 Unrealized -17.7%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $23,059 Shares 290,307 Est. Cost $45.87 Unrealized +52.6%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,342 Shares 8,800 Est. Cost $165.58 Unrealized +35.1%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,966 Shares 13,900 Est. Cost $85.46 Unrealized +44.2%

EFX EQUIFAX INC 0.0%

Value ($000) $1,813 Shares 9,400 Est. Cost $142.07 Unrealized +14.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,453 Shares 9,600 Est. Cost $89.85 Unrealized +27.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,446 Shares 4,400 Est. Cost $287.01 Unrealized +12.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,445 Shares 16,900 Est. Cost $62.36 Unrealized +17.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,403 Shares 11,600 Est. Cost $85.61 Unrealized +21.3%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,402 Shares 800 Est. Cost $66.92 Unrealized +24.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,349 Shares 6,500 Est. Cost $152.41 Unrealized +23.4%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,291 Shares 5,900 Est. Cost $175.53 Unrealized +12.4%

ADBE ADOBE INC 0.0%

Value ($000) $1,250 Shares 2,500 Est. Cost $370.53 Unrealized +30.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,243 Shares 7,900 Est. Cost $124.24 Unrealized +2.6%

ORCL ORACLE CORP 0.0%

Value ($000) $1,203 Shares 18,600 Est. Cost $48.99 Unrealized +13.3%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,157 Shares 21,100 Est. Cost $38.72 Unrealized +14.3%

CME CME GROUP INC 0.0%

Value ($000) $1,019 Shares 5,600 Est. Cost $143.90 Unrealized -3.8%

HSY HERSHEY CO/THE 0.0%

Value ($000) $777 Shares 5,100 Est. Cost $117.69 Unrealized +11.3%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $608 Shares 3,300 Est. Cost $165.18 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	30,263,086	$1,769,483	25.7%	$34.77	+44.2%	COM	609207105
PYPL	PAYPAL INC	4,687,362	$1,097,780	15.9%	$53.71	+284.9%	COM	70450Y103
DIS	DISNEY WALT CO	5,445,740	$986,659	14.3%	$95.74	+46.5%	COM DISNEY	254687106
INTU	INTUIT INC	2,247,006	$853,525	12.4%	$126.79	+168.4%	COM	461202103
PEP	PEPSICO INC	5,129,024	$760,634	11.0%	$89.84	+34.9%	COM	713448108
—	WORLD WRESTLING ENTMT INC	10,416,238	$500,500	7.3%	$34.60	—	CL A	98156Q108
EBAY	EBAY INC	9,444,371	$474,580	6.9%	$27.45	+70.1%	COM	278642103
BF/A	BROWN FORMAN CORP	2,772,833	$203,720	3.0%	$34.33	+89.2%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,567,199	$193,635	2.8%	$18.44	-17.7%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$23,059	0.3%	$45.87	+52.6%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2,342	0.0%	$165.58	+35.1%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1,966	0.0%	$85.46	+44.2%	CL B	654106103
EFX	EQUIFAX INC	9,400	$1,813	0.0%	$142.07	+14.0%	COM	294429105
TROW	T ROWE PRICE GROUP INC	9,600	$1,453	0.0%	$89.85	+27.3%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1,446	0.0%	$287.01	+12.6%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	16,900	$1,445	0.0%	$62.36	+17.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	11,600	$1,403	0.0%	$85.61	+21.3%	COM	025816109
GOOGL	ALPHABET INC-CL A	800	$1,402	0.0%	$66.92	+24.8%	CL A	02079K305
VRSK	VERISK ANALYTICS INC	6,500	$1,349	0.0%	$152.41	+23.4%	COM	92345Y106
V	VISA INC-CLASS A SHARES	5,900	$1,291	0.0%	$175.53	+12.4%	CL A	92826C839
ADBE	ADOBE INC	2,500	$1,250	0.0%	$370.53	+30.4%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1,243	0.0%	$124.24	+2.6%	COM	478160104
ORCL	ORACLE CORP	18,600	$1,203	0.0%	$48.99	+13.3%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$1,157	0.0%	$38.72	+14.3%	COM	191216100
CME	CME GROUP INC	5,600	$1,019	0.0%	$143.90	-3.8%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$777	0.0%	$117.69	+11.3%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$608	0.0%	$165.18	-0.4%	CL A	55825T103