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 Est. Cost $34.77 Unrealized +44.2%

PYPL PAYPAL INC 15.9%

Value $1.098B Shares 4,687,362 Est. Cost $53.71 Unrealized +284.9%

DIS DISNEY WALT CO 14.3%

Value $987M Shares 5,445,740 Est. Cost $95.74 Unrealized +46.5%

INTU INTUIT INC 12.4%

Value $854M Shares 2,247,006 Est. Cost $126.79 Unrealized +168.4%

PEP PEPSICO INC 11.0%

Value $761M Shares 5,129,024 Est. Cost $89.84 Unrealized +34.9%

— WORLD WRESTLING ENTMT INC 7.3%

Value $501M Shares 10,416,238 Est. Cost $34.60 Unrealized —

EBAY EBAY INC 6.9%

Value $475M Shares 9,444,371 Est. Cost $27.45 Unrealized +70.1%

BF/A BROWN FORMAN CORP 3.0%

Value $204M Shares 2,772,833 Est. Cost $34.33 Unrealized +89.2%

MANU MANCHESTER UNITED PLC 2.8%

Value $194M Shares 11,567,199 Est. Cost $18.44 Unrealized -17.7%

BF/B BROWN FORMAN CORP 0.3%

Value $23.06M Shares 290,307 Est. Cost $45.87 Unrealized +52.6%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.342M Shares 8,800 Est. Cost $165.58 Unrealized +35.1%

NKE NIKE INC -CL B 0.0%

Value $1.966M Shares 13,900 Est. Cost $85.46 Unrealized +44.2%

EFX EQUIFAX INC 0.0%

Value $1.813M Shares 9,400 Est. Cost $142.07 Unrealized +14.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.453M Shares 9,600 Est. Cost $89.85 Unrealized +27.3%

SPGI S&P GLOBAL INC 0.0%

Value $1.446M Shares 4,400 Est. Cost $287.01 Unrealized +12.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.445M Shares 16,900 Est. Cost $62.36 Unrealized +17.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.403M Shares 11,600 Est. Cost $85.61 Unrealized +21.3%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.402M Shares 800 Est. Cost $66.92 Unrealized +24.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.349M Shares 6,500 Est. Cost $152.41 Unrealized +23.4%

V VISA INC-CLASS A SHARES 0.0%

Value $1.291M Shares 5,900 Est. Cost $175.53 Unrealized +12.4%

ADBE ADOBE INC 0.0%

Value $1.25M Shares 2,500 Est. Cost $370.53 Unrealized +30.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.243M Shares 7,900 Est. Cost $124.24 Unrealized +2.6%

ORCL ORACLE CORP 0.0%

Value $1.203M Shares 18,600 Est. Cost $48.99 Unrealized +13.3%

KO COCA-COLA CO/THE 0.0%

Value $1.157M Shares 21,100 Est. Cost $38.72 Unrealized +14.3%

CME CME GROUP INC 0.0%

Value $1.019M Shares 5,600 Est. Cost $143.90 Unrealized -3.8%

HSY HERSHEY CO/THE 0.0%

Value $777K Shares 5,100 Est. Cost $117.69 Unrealized +11.3%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $608K Shares 3,300 Est. Cost $165.18 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	30,263,086	$1.769B	25.7%	$34.77	+44.2%	COM	609207105
PYPL	PAYPAL INC	4,687,362	$1.098B	15.9%	$53.71	+284.9%	COM	70450Y103
DIS	DISNEY WALT CO	5,445,740	$987M	14.3%	$95.74	+46.5%	COM DISNEY	254687106
INTU	INTUIT INC	2,247,006	$854M	12.4%	$126.79	+168.4%	COM	461202103
PEP	PEPSICO INC	5,129,024	$761M	11.0%	$89.84	+34.9%	COM	713448108
—	WORLD WRESTLING ENTMT INC	10,416,238	$501M	7.3%	$34.60	—	CL A	98156Q108
EBAY	EBAY INC	9,444,371	$475M	6.9%	$27.45	+70.1%	COM	278642103
BF/A	BROWN FORMAN CORP	2,772,833	$204M	3.0%	$34.33	+89.2%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,567,199	$194M	2.8%	$18.44	-17.7%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$23.06M	0.3%	$45.87	+52.6%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.342M	0.0%	$165.58	+35.1%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1.966M	0.0%	$85.46	+44.2%	CL B	654106103
EFX	EQUIFAX INC	9,400	$1.813M	0.0%	$142.07	+14.0%	COM	294429105
TROW	T ROWE PRICE GROUP INC	9,600	$1.453M	0.0%	$89.85	+27.3%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1.446M	0.0%	$287.01	+12.6%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	16,900	$1.445M	0.0%	$62.36	+17.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	11,600	$1.403M	0.0%	$85.61	+21.3%	COM	025816109
GOOGL	ALPHABET INC-CL A	800	$1.402M	0.0%	$66.92	+24.8%	CL A	02079K305
VRSK	VERISK ANALYTICS INC	6,500	$1.349M	0.0%	$152.41	+23.4%	COM	92345Y106
V	VISA INC-CLASS A SHARES	5,900	$1.291M	0.0%	$175.53	+12.4%	CL A	92826C839
ADBE	ADOBE INC	2,500	$1.25M	0.0%	$370.53	+30.4%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1.243M	0.0%	$124.24	+2.6%	COM	478160104
ORCL	ORACLE CORP	18,600	$1.203M	0.0%	$48.99	+13.3%	COM	68389X105
KO	COCA-COLA CO/THE	21,100	$1.157M	0.0%	$38.72	+14.3%	COM	191216100
CME	CME GROUP INC	5,600	$1.019M	0.0%	$143.90	-3.8%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$777K	0.0%	$117.69	+11.3%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$608K	0.0%	$165.18	-0.4%	CL A	55825T103