Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $7.734B (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 24.1%

Value $1.867B Shares 29,893,035 Share Price $62.44 * Est. Cost/Share $35.25 Unrealized @ Report Date +57.8%

PYPL PAYPAL INC 15.9%

Value $1.231B Shares 4,224,262 Share Price $291.48 Est. Cost/Share $53.71 Unrealized @ Report Date +441.5%

INTU INTUIT INC 13.6%

Value $1.054B Shares 2,150,706 Share Price $490.17 * Est. Cost/Share $126.79 Unrealized @ Report Date +275.8%

DIS DISNEY WALT CO 12.7%

Value $983M Shares 5,592,990 Share Price $175.77 * Est. Cost/Share $101.33 Unrealized @ Report Date +69.5%

PEP PEPSICO INC 11.4%

Value $879M Shares 5,930,310 Share Price $148.17 * Est. Cost/Share $93.83 Unrealized @ Report Date +37.4%

EBAY EBAY INC 8.5%

Value $656M Shares 9,342,871 Share Price $70.21 * Est. Cost/Share $27.79 Unrealized @ Report Date +132.9%

— WORLD WRESTLING ENTMT INC 8.3%

Value $643M Shares 11,102,514 Share Price $57.89 Est. Cost/Share $35.77 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 2.6%

Value $201M Shares 2,848,271 Share Price $70.50 * Est. Cost/Share $35.06 Unrealized @ Report Date +83.2%

MANU MANCHESTER UNITED PLC 2.2%

Value $173M Shares 11,372,266 Share Price $15.19 Est. Cost/Share $18.44 Unrealized @ Report Date -17.6%

BF/B BROWN FORMAN CORP 0.3%

Value $21.76M Shares 290,307 Share Price $74.94 * Est. Cost/Share $45.87 Unrealized @ Report Date +49.0%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.799M Shares 8,800 Share Price $318.07 * Est. Cost/Share $165.58 Unrealized @ Report Date +79.4%

EFX EQUIFAX INC 0.0%

Value $2.251M Shares 9,400 Share Price $239.47 * Est. Cost/Share $142.07 Unrealized @ Report Date +63.3%

NKE NIKE INC -CL B 0.0%

Value $2.147M Shares 13,900 Share Price $154.46 * Est. Cost/Share $85.46 Unrealized @ Report Date +69.0%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.953M Shares 800 Share Price $2441.25 * Est. Cost/Share $66.92 Unrealized @ Report Date +81.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.917M Shares 11,600 Share Price $165.26 * Est. Cost/Share $85.61 Unrealized @ Report Date +82.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.901M Shares 9,600 Share Price $198.02 * Est. Cost/Share $89.85 Unrealized @ Report Date +81.8%

SPGI S&P GLOBAL INC 0.0%

Value $1.806M Shares 4,400 Share Price $410.45 * Est. Cost/Share $287.01 Unrealized @ Report Date +37.8%

ADBE ADOBE INC 0.0%

Value $1.464M Shares 2,500 Share Price $585.60 Est. Cost/Share $370.53 Unrealized @ Report Date +58.1%

ORCL ORACLE CORP 0.0%

Value $1.448M Shares 18,600 Share Price $77.85 * Est. Cost/Share $48.99 Unrealized @ Report Date +49.4%

V VISA INC-CLASS A SHARES 0.0%

Value $1.38M Shares 5,900 Share Price $233.90 * Est. Cost/Share $175.53 Unrealized @ Report Date +28.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.375M Shares 16,900 Share Price $81.36 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.301M Shares 7,900 Share Price $164.68 * Est. Cost/Share $124.24 Unrealized @ Report Date +16.5%

CME CME GROUP INC 0.0%

Value $1.191M Shares 5,600 Share Price $212.68 * Est. Cost/Share $143.90 Unrealized @ Report Date +23.3%

KO COCA-COLA CO/THE 0.0%

Value $1.142M Shares 21,100 Share Price $54.12 * Est. Cost/Share $38.72 Unrealized @ Report Date +22.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.136M Shares 6,500 Share Price $174.77 * Est. Cost/Share $152.41 Unrealized @ Report Date +11.4%

HSY HERSHEY CO/THE 0.0%

Value $888K Shares 5,100 Share Price $174.12 * Est. Cost/Share $117.69 Unrealized @ Report Date +32.7%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $569K Shares 3,300 Share Price $172.42 * Est. Cost/Share $219.36 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,893,035	$1.867B	24.1%	$62.44 *	$35.25	+57.8%	COM	609207105
PYPL	PAYPAL INC	4,224,262	$1.231B	15.9%	$291.48	$53.71	+441.5%	COM	70450Y103
INTU	INTUIT INC	2,150,706	$1.054B	13.6%	$490.17 *	$126.79	+275.8%	COM	461202103
DIS	DISNEY WALT CO	5,592,990	$983M	12.7%	$175.77 *	$101.33	+69.5%	COM DISNEY	254687106
PEP	PEPSICO INC	5,930,310	$879M	11.4%	$148.17 *	$93.83	+37.4%	COM	713448108
EBAY	EBAY INC	9,342,871	$656M	8.5%	$70.21 *	$27.79	+132.9%	COM	278642103
—	WORLD WRESTLING ENTMT INC	11,102,514	$643M	8.3%	$57.89	$35.77	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	2,848,271	$201M	2.6%	$70.50 *	$35.06	+83.2%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,372,266	$173M	2.2%	$15.19	$18.44	-17.6%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$21.76M	0.3%	$74.94 *	$45.87	+49.0%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.799M	0.0%	$318.07 *	$165.58	+79.4%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2.251M	0.0%	$239.47 *	$142.07	+63.3%	COM	294429105
NKE	NIKE INC -CL B	13,900	$2.147M	0.0%	$154.46 *	$85.46	+69.0%	CL B	654106103
GOOGL	ALPHABET INC-CL A	800	$1.953M	0.0%	$2441.25 *	$66.92	+81.1%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,600	$1.917M	0.0%	$165.26 *	$85.61	+82.2%	COM	025816109
TROW	T ROWE PRICE GROUP INC	9,600	$1.901M	0.0%	$198.02 *	$89.85	+81.8%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1.806M	0.0%	$410.45 *	$287.01	+37.8%	COM	78409V104
ADBE	ADOBE INC	2,500	$1.464M	0.0%	$585.60	$370.53	+58.1%	COM	00724F101
ORCL	ORACLE CORP	18,600	$1.448M	0.0%	$77.85 *	$48.99	+49.4%	COM	68389X105
V	VISA INC-CLASS A SHARES	5,900	$1.38M	0.0%	$233.90 *	$175.53	+28.9%	CL A	92826C839
CL	COLGATE-PALMOLIVE CO	16,900	$1.375M	0.0%	$81.36 *	$62.36	+17.3%	COM	194162103
JNJ	JOHNSON & JOHNSON	7,900	$1.301M	0.0%	$164.68 *	$124.24	+16.5%	COM	478160104
CME	CME GROUP INC	5,600	$1.191M	0.0%	$212.68 *	$143.90	+23.3%	COM	12572Q105
KO	COCA-COLA CO/THE	21,100	$1.142M	0.0%	$54.12 *	$38.72	+22.1%	COM	191216100
VRSK	VERISK ANALYTICS INC	6,500	$1.136M	0.0%	$174.77 *	$152.41	+11.4%	COM	92345Y106
HSY	HERSHEY CO/THE	5,100	$888K	0.0%	$174.12 *	$117.69	+32.7%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$569K	0.0%	$172.42 *	$219.36	+4.5%	CL A	55825T103