Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $6.887B (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 25.7%

Value $1.769B Shares 30,263,086 Share Price $58.47 * Est. Cost/Share $34.77 Unrealized @ Report Date +48.3%

PYPL PAYPAL INC 15.9%

Value $1.098B Shares 4,687,362 Share Price $234.20 Est. Cost/Share $53.71 Unrealized @ Report Date +335.1%

DIS DISNEY WALT CO 14.3%

Value $987M Shares 5,445,740 Share Price $181.18 * Est. Cost/Share $95.74 Unrealized @ Report Date +84.9%

INTU INTUIT INC 12.4%

Value $854M Shares 2,247,006 Share Price $379.85 * Est. Cost/Share $126.79 Unrealized @ Report Date +190.3%

PEP PEPSICO INC 11.0%

Value $761M Shares 5,129,024 Share Price $148.30 * Est. Cost/Share $89.84 Unrealized @ Report Date +41.5%

— WORLD WRESTLING ENTMT INC 7.3%

Value $501M Shares 10,416,238 Share Price $48.05 Est. Cost/Share $34.60 Unrealized @ Report Date —

EBAY EBAY INC 6.9%

Value $475M Shares 9,444,371 Share Price $50.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +67.7%

BF/A BROWN FORMAN CORP 3.0%

Value $204M Shares 2,772,833 Share Price $73.47 * Est. Cost/Share $34.33 Unrealized @ Report Date +93.9%

MANU MANCHESTER UNITED PLC 2.8%

Value $194M Shares 11,567,199 Share Price $16.74 Est. Cost/Share $18.44 Unrealized @ Report Date -9.2%

BF/B BROWN FORMAN CORP 0.3%

Value $23.06M Shares 290,307 Share Price $79.43 * Est. Cost/Share $45.87 Unrealized @ Report Date +57.2%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.342M Shares 8,800 Share Price $266.14 * Est. Cost/Share $165.58 Unrealized @ Report Date +49.6%

NKE NIKE INC -CL B 0.0%

Value $1.966M Shares 13,900 Share Price $141.44 * Est. Cost/Share $85.46 Unrealized @ Report Date +54.2%

EFX EQUIFAX INC 0.0%

Value $1.813M Shares 9,400 Share Price $192.87 * Est. Cost/Share $142.07 Unrealized @ Report Date +31.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.453M Shares 9,600 Share Price $151.35 * Est. Cost/Share $89.85 Unrealized @ Report Date +35.3%

SPGI S&P GLOBAL INC 0.0%

Value $1.446M Shares 4,400 Share Price $328.64 * Est. Cost/Share $287.01 Unrealized @ Report Date +9.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.445M Shares 16,900 Share Price $85.50 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.403M Shares 11,600 Share Price $120.95 * Est. Cost/Share $85.61 Unrealized @ Report Date +32.5%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.402M Shares 800 Share Price $1752.50 * Est. Cost/Share $66.92 Unrealized @ Report Date +30.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.349M Shares 6,500 Share Price $207.54 * Est. Cost/Share $152.41 Unrealized @ Report Date +31.9%

V VISA INC-CLASS A SHARES 0.0%

Value $1.291M Shares 5,900 Share Price $218.81 * Est. Cost/Share $175.53 Unrealized @ Report Date +20.2%

ADBE ADOBE INC 0.0%

Value $1.25M Shares 2,500 Share Price $500.00 Est. Cost/Share $370.53 Unrealized @ Report Date +35.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.243M Shares 7,900 Share Price $157.34 * Est. Cost/Share $124.24 Unrealized @ Report Date +9.9%

ORCL ORACLE CORP 0.0%

Value $1.203M Shares 18,600 Share Price $64.68 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.2%

KO COCA-COLA CO/THE 0.0%

Value $1.157M Shares 21,100 Share Price $54.83 * Est. Cost/Share $38.72 Unrealized @ Report Date +21.8%

CME CME GROUP INC 0.0%

Value $1.019M Shares 5,600 Share Price $181.96 * Est. Cost/Share $143.90 Unrealized @ Report Date +4.7%

HSY HERSHEY CO/THE 0.0%

Value $777K Shares 5,100 Share Price $152.35 * Est. Cost/Share $117.69 Unrealized @ Report Date +14.9%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $608K Shares 3,300 Share Price $184.24 * Est. Cost/Share $219.36 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	30,263,086	$1.769B	25.7%	$58.47 *	$34.77	+48.3%	COM	609207105
PYPL	PAYPAL INC	4,687,362	$1.098B	15.9%	$234.20	$53.71	+335.1%	COM	70450Y103
DIS	DISNEY WALT CO	5,445,740	$987M	14.3%	$181.18 *	$95.74	+84.9%	COM DISNEY	254687106
INTU	INTUIT INC	2,247,006	$854M	12.4%	$379.85 *	$126.79	+190.3%	COM	461202103
PEP	PEPSICO INC	5,129,024	$761M	11.0%	$148.30 *	$89.84	+41.5%	COM	713448108
—	WORLD WRESTLING ENTMT INC	10,416,238	$501M	7.3%	$48.05	$34.60	—	CL A	98156Q108
EBAY	EBAY INC	9,444,371	$475M	6.9%	$50.25 *	$27.45	+67.7%	COM	278642103
BF/A	BROWN FORMAN CORP	2,772,833	$204M	3.0%	$73.47 *	$34.33	+93.9%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,567,199	$194M	2.8%	$16.74	$18.44	-9.2%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$23.06M	0.3%	$79.43 *	$45.87	+57.2%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.342M	0.0%	$266.14 *	$165.58	+49.6%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1.966M	0.0%	$141.44 *	$85.46	+54.2%	CL B	654106103
EFX	EQUIFAX INC	9,400	$1.813M	0.0%	$192.87 *	$142.07	+31.0%	COM	294429105
TROW	T ROWE PRICE GROUP INC	9,600	$1.453M	0.0%	$151.35 *	$89.85	+35.3%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1.446M	0.0%	$328.64 *	$287.01	+9.9%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	16,900	$1.445M	0.0%	$85.50 *	$62.36	+21.9%	COM	194162103
AXP	AMERICAN EXPRESS CO	11,600	$1.403M	0.0%	$120.95 *	$85.61	+32.5%	COM	025816109
GOOGL	ALPHABET INC-CL A	800	$1.402M	0.0%	$1752.50 *	$66.92	+30.0%	CL A	02079K305
VRSK	VERISK ANALYTICS INC	6,500	$1.349M	0.0%	$207.54 *	$152.41	+31.9%	COM	92345Y106
V	VISA INC-CLASS A SHARES	5,900	$1.291M	0.0%	$218.81 *	$175.53	+20.2%	CL A	92826C839
ADBE	ADOBE INC	2,500	$1.25M	0.0%	$500.00	$370.53	+35.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1.243M	0.0%	$157.34 *	$124.24	+9.9%	COM	478160104
ORCL	ORACLE CORP	18,600	$1.203M	0.0%	$64.68 *	$48.99	+23.2%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$1.157M	0.0%	$54.83 *	$38.72	+21.8%	COM	191216100
CME	CME GROUP INC	5,600	$1.019M	0.0%	$181.96 *	$143.90	+4.7%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$777K	0.0%	$152.35 *	$117.69	+14.9%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$608K	0.0%	$184.24 *	$219.36	+11.5%	CL A	55825T103