Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $7,096,527 (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 25.8%

Value ($000) $1,829,708 Shares 31,261,035 Est. Cost $35.25 Unrealized +41.2%

PYPL PAYPAL INC 14.7%

Value ($000) $1,046,279 Shares 4,308,512 Est. Cost $53.71 Unrealized +369.1%

DIS DISNEY WALT CO 13.5%

Value ($000) $959,825 Shares 5,201,740 Est. Cost $95.74 Unrealized +88.2%

INTU INTUIT INC 12.2%

Value ($000) $867,940 Shares 2,265,806 Est. Cost $126.79 Unrealized +194.8%

PEP PEPSICO INC 11.5%

Value ($000) $819,464 Shares 5,793,310 Est. Cost $93.06 Unrealized +26.7%

— WORLD WRESTLING ENTMT INC 8.5%

Value ($000) $600,957 Shares 11,075,514 Est. Cost $35.77 Unrealized —

EBAY EBAY INC 8.0%

Value ($000) $565,727 Shares 9,237,871 Est. Cost $27.45 Unrealized +93.8%

MANU MANCHESTER UNITED PLC 2.6%

Value ($000) $181,439 Shares 11,527,266 Est. Cost $18.44 Unrealized -8.4%

BF/A BROWN FORMAN CORP 2.6%

Value ($000) $181,349 Shares 2,848,271 Est. Cost $35.06 Unrealized +76.4%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $20,022 Shares 290,307 Est. Cost $45.87 Unrealized +45.1%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,559 Shares 8,800 Est. Cost $165.58 Unrealized +54.0%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,847 Shares 13,900 Est. Cost $85.46 Unrealized +51.6%

EFX EQUIFAX INC 0.0%

Value ($000) $1,703 Shares 9,400 Est. Cost $142.07 Unrealized +20.1%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,650 Shares 800 Est. Cost $66.92 Unrealized +46.4%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,647 Shares 9,600 Est. Cost $89.85 Unrealized +46.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,641 Shares 11,600 Est. Cost $85.61 Unrealized +45.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,553 Shares 4,400 Est. Cost $287.01 Unrealized +11.4%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,332 Shares 16,900 Est. Cost $62.36 Unrealized +12.2%

ORCL ORACLE CORP 0.0%

Value ($000) $1,305 Shares 18,600 Est. Cost $48.99 Unrealized +23.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,298 Shares 7,900 Est. Cost $124.24 Unrealized +13.3%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,291 Shares 5,900 Est. Cost $175.53 Unrealized +15.8%

ADBE ADOBE INC 0.0%

Value ($000) $1,188 Shares 2,500 Est. Cost $370.53 Unrealized +26.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,148 Shares 6,500 Est. Cost $152.41 Unrealized +16.4%

CME CME GROUP INC 0.0%

Value ($000) $1,144 Shares 5,600 Est. Cost $143.90 Unrealized +13.4%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,112 Shares 21,100 Est. Cost $38.72 Unrealized +12.0%

HSY HERSHEY CO/THE 0.0%

Value ($000) $807 Shares 5,100 Est. Cost $117.69 Unrealized +13.9%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $592 Shares 3,300 Est. Cost $165.18 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	31,261,035	$1,829,708	25.8%	$35.25	+41.2%	COM	609207105
PYPL	PAYPAL INC	4,308,512	$1,046,279	14.7%	$53.71	+369.1%	COM	70450Y103
DIS	DISNEY WALT CO	5,201,740	$959,825	13.5%	$95.74	+88.2%	COM DISNEY	254687106
INTU	INTUIT INC	2,265,806	$867,940	12.2%	$126.79	+194.8%	COM	461202103
PEP	PEPSICO INC	5,793,310	$819,464	11.5%	$93.06	+26.7%	COM	713448108
—	WORLD WRESTLING ENTMT INC	11,075,514	$600,957	8.5%	$35.77	—	CL A	98156Q108
EBAY	EBAY INC	9,237,871	$565,727	8.0%	$27.45	+93.8%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,527,266	$181,439	2.6%	$18.44	-8.4%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,848,271	$181,349	2.6%	$35.06	+76.4%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$20,022	0.3%	$45.87	+45.1%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2,559	0.0%	$165.58	+54.0%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1,847	0.0%	$85.46	+51.6%	CL B	654106103
EFX	EQUIFAX INC	9,400	$1,703	0.0%	$142.07	+20.1%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$1,650	0.0%	$66.92	+46.4%	CL A	02079K305
TROW	T ROWE PRICE GROUP INC	9,600	$1,647	0.0%	$89.85	+46.8%	COM	74144T108
AXP	AMERICAN EXPRESS CO	11,600	$1,641	0.0%	$85.61	+45.3%	COM	025816109
SPGI	S&P GLOBAL INC	4,400	$1,553	0.0%	$287.01	+11.4%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	16,900	$1,332	0.0%	$62.36	+12.2%	COM	194162103
ORCL	ORACLE CORP	18,600	$1,305	0.0%	$48.99	+23.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	7,900	$1,298	0.0%	$124.24	+13.3%	COM	478160104
V	VISA INC-CLASS A SHARES	5,900	$1,291	0.0%	$175.53	+15.8%	CL A	92826C839
ADBE	ADOBE INC	2,500	$1,188	0.0%	$370.53	+26.2%	COM	00724F101
VRSK	VERISK ANALYTICS INC	6,500	$1,148	0.0%	$152.41	+16.4%	COM	92345Y106
CME	CME GROUP INC	5,600	$1,144	0.0%	$143.90	+13.4%	COM	12572Q105
KO	COCA-COLA CO/THE	21,100	$1,112	0.0%	$38.72	+12.0%	COM	191216100
HSY	HERSHEY CO/THE	5,100	$807	0.0%	$117.69	+13.9%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$592	0.0%	$165.18	+11.6%	CL A	55825T103