Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $7.097B (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 25.8%

Value $1.83B Shares 31,261,035 Share Price $58.53 * Est. Cost/Share $35.25 Unrealized @ Report Date +47.2%

PYPL PAYPAL INC 14.7%

Value $1.046B Shares 4,308,512 Share Price $242.84 Est. Cost/Share $53.71 Unrealized @ Report Date +351.1%

DIS DISNEY WALT CO 13.5%

Value $960M Shares 5,201,740 Share Price $184.52 * Est. Cost/Share $95.74 Unrealized @ Report Date +88.3%

INTU INTUIT INC 12.2%

Value $868M Shares 2,265,806 Share Price $383.06 * Est. Cost/Share $126.79 Unrealized @ Report Date +193.3%

PEP PEPSICO INC 11.5%

Value $819M Shares 5,793,310 Share Price $141.45 * Est. Cost/Share $93.06 Unrealized @ Report Date +31.3%

— WORLD WRESTLING ENTMT INC 8.5%

Value $601M Shares 11,075,514 Share Price $54.26 Est. Cost/Share $35.77 Unrealized @ Report Date —

EBAY EBAY INC 8.0%

Value $566M Shares 9,237,871 Share Price $61.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +105.1%

MANU MANCHESTER UNITED PLC 2.6%

Value $181M Shares 11,527,266 Share Price $15.74 Est. Cost/Share $18.44 Unrealized @ Report Date -14.7%

BF/A BROWN FORMAN CORP 2.6%

Value $181M Shares 2,848,271 Share Price $63.67 * Est. Cost/Share $35.06 Unrealized @ Report Date +65.0%

BF/B BROWN FORMAN CORP 0.3%

Value $20.02M Shares 290,307 Share Price $68.97 * Est. Cost/Share $45.87 Unrealized @ Report Date +36.8%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.559M Shares 8,800 Share Price $290.80 * Est. Cost/Share $165.58 Unrealized @ Report Date +63.8%

NKE NIKE INC -CL B 0.0%

Value $1.847M Shares 13,900 Share Price $132.88 * Est. Cost/Share $85.46 Unrealized @ Report Date +45.1%

EFX EQUIFAX INC 0.0%

Value $1.703M Shares 9,400 Share Price $181.17 * Est. Cost/Share $142.07 Unrealized @ Report Date +23.3%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.65M Shares 800 Share Price $2062.50 * Est. Cost/Share $66.92 Unrealized @ Report Date +53.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.647M Shares 9,600 Share Price $171.56 * Est. Cost/Share $89.85 Unrealized @ Report Date +54.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.641M Shares 11,600 Share Price $141.47 * Est. Cost/Share $85.61 Unrealized @ Report Date +56.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.553M Shares 4,400 Share Price $352.95 * Est. Cost/Share $287.01 Unrealized @ Report Date +18.2%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.332M Shares 16,900 Share Price $78.82 * Est. Cost/Share $62.36 Unrealized @ Report Date +13.0%

ORCL ORACLE CORP 0.0%

Value $1.305M Shares 18,600 Share Price $70.16 * Est. Cost/Share $48.99 Unrealized @ Report Date +34.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.298M Shares 7,900 Share Price $164.30 * Est. Cost/Share $124.24 Unrealized @ Report Date +15.5%

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 +16.5%

ADBE ADOBE INC 0.0%

Value $1.188M Shares 2,500 Share Price $475.20 Est. Cost/Share $370.53 Unrealized @ Report Date +28.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.148M Shares 6,500 Share Price $176.62 * Est. Cost/Share $152.41 Unrealized @ Report Date +12.5%

CME CME GROUP INC 0.0%

Value $1.144M Shares 5,600 Share Price $204.29 * Est. Cost/Share $143.90 Unrealized @ Report Date +17.9%

KO COCA-COLA CO/THE 0.0%

Value $1.112M Shares 21,100 Share Price $52.70 * Est. Cost/Share $38.72 Unrealized @ Report Date +18.1%

HSY HERSHEY CO/THE 0.0%

Value $807K Shares 5,100 Share Price $158.24 * Est. Cost/Share $117.69 Unrealized @ Report Date +20.0%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $592K Shares 3,300 Share Price $179.39 * Est. Cost/Share $219.36 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	31,261,035	$1.83B	25.8%	$58.53 *	$35.25	+47.2%	COM	609207105
PYPL	PAYPAL INC	4,308,512	$1.046B	14.7%	$242.84	$53.71	+351.1%	COM	70450Y103
DIS	DISNEY WALT CO	5,201,740	$960M	13.5%	$184.52 *	$95.74	+88.3%	COM DISNEY	254687106
INTU	INTUIT INC	2,265,806	$868M	12.2%	$383.06 *	$126.79	+193.3%	COM	461202103
PEP	PEPSICO INC	5,793,310	$819M	11.5%	$141.45 *	$93.06	+31.3%	COM	713448108
—	WORLD WRESTLING ENTMT INC	11,075,514	$601M	8.5%	$54.26	$35.77	—	CL A	98156Q108
EBAY	EBAY INC	9,237,871	$566M	8.0%	$61.24 *	$27.45	+105.1%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,527,266	$181M	2.6%	$15.74	$18.44	-14.7%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,848,271	$181M	2.6%	$63.67 *	$35.06	+65.0%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$20.02M	0.3%	$68.97 *	$45.87	+36.8%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.559M	0.0%	$290.80 *	$165.58	+63.8%	CL A	518439104
NKE	NIKE INC -CL B	13,900	$1.847M	0.0%	$132.88 *	$85.46	+45.1%	CL B	654106103
EFX	EQUIFAX INC	9,400	$1.703M	0.0%	$181.17 *	$142.07	+23.3%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$1.65M	0.0%	$2062.50 *	$66.92	+53.0%	CL A	02079K305
TROW	T ROWE PRICE GROUP INC	9,600	$1.647M	0.0%	$171.56 *	$89.85	+54.3%	COM	74144T108
AXP	AMERICAN EXPRESS CO	11,600	$1.641M	0.0%	$141.47 *	$85.61	+56.0%	COM	025816109
SPGI	S&P GLOBAL INC	4,400	$1.553M	0.0%	$352.95 *	$287.01	+18.2%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	16,900	$1.332M	0.0%	$78.82 *	$62.36	+13.0%	COM	194162103
ORCL	ORACLE CORP	18,600	$1.305M	0.0%	$70.16 *	$48.99	+34.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	7,900	$1.298M	0.0%	$164.30 *	$124.24	+15.5%	COM	478160104
V	VISA INC-CLASS A SHARES	5,900	$1.291M	0.0%	$218.81 *	$175.53	+16.5%	CL A	92826C839
ADBE	ADOBE INC	2,500	$1.188M	0.0%	$475.20	$370.53	+28.3%	COM	00724F101
VRSK	VERISK ANALYTICS INC	6,500	$1.148M	0.0%	$176.62 *	$152.41	+12.5%	COM	92345Y106
CME	CME GROUP INC	5,600	$1.144M	0.0%	$204.29 *	$143.90	+17.9%	COM	12572Q105
KO	COCA-COLA CO/THE	21,100	$1.112M	0.0%	$52.70 *	$38.72	+18.1%	COM	191216100
HSY	HERSHEY CO/THE	5,100	$807K	0.0%	$158.24 *	$117.69	+20.0%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$592K	0.0%	$179.39 *	$219.36	+8.6%	CL A	55825T103