Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $7,734,455 (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 24.1%

Value ($000) $1,866,521 Shares 29,893,035 Est. Cost $35.25 Unrealized +54.9%

PYPL PAYPAL INC 15.9%

Value ($000) $1,231,288 Shares 4,224,262 Est. Cost $53.71 Unrealized +390.7%

INTU INTUIT INC 13.6%

Value ($000) $1,054,212 Shares 2,150,706 Est. Cost $126.79 Unrealized +232.4%

DIS DISNEY WALT CO 12.7%

Value ($000) $983,080 Shares 5,592,990 Est. Cost $101.33 Unrealized +73.4%

PEP PEPSICO INC 11.4%

Value ($000) $878,694 Shares 5,930,310 Est. Cost $93.83 Unrealized +34.5%

EBAY EBAY INC 8.5%

Value ($000) $655,963 Shares 9,342,871 Est. Cost $27.79 Unrealized +107.7%

— WORLD WRESTLING ENTMT INC 8.3%

Value ($000) $642,725 Shares 11,102,514 Est. Cost $35.77 Unrealized —

BF/A BROWN FORMAN CORP 2.6%

Value ($000) $200,803 Shares 2,848,271 Est. Cost $35.06 Unrealized +84.8%

MANU MANCHESTER UNITED PLC 2.2%

Value ($000) $172,745 Shares 11,372,266 Est. Cost $18.44 Unrealized -13.0%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $21,756 Shares 290,307 Est. Cost $45.87 Unrealized +51.2%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,799 Shares 8,800 Est. Cost $165.58 Unrealized +70.8%

EFX EQUIFAX INC 0.0%

Value ($000) $2,251 Shares 9,400 Est. Cost $142.07 Unrealized +52.2%

NKE NIKE INC -CL B 0.0%

Value ($000) $2,147 Shares 13,900 Est. Cost $85.46 Unrealized +47.0%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,953 Shares 800 Est. Cost $66.92 Unrealized +73.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,917 Shares 11,600 Est. Cost $85.61 Unrealized +72.7%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,901 Shares 9,600 Est. Cost $89.85 Unrealized +68.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,806 Shares 4,400 Est. Cost $287.01 Unrealized +28.9%

ADBE ADOBE INC 0.0%

Value ($000) $1,464 Shares 2,500 Est. Cost $370.53 Unrealized +39.1%

ORCL ORACLE CORP 0.0%

Value ($000) $1,448 Shares 18,600 Est. Cost $48.99 Unrealized +50.2%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,380 Shares 5,900 Est. Cost $175.53 Unrealized +25.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,375 Shares 16,900 Est. Cost $62.36 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,301 Shares 7,900 Est. Cost $124.24 Unrealized +16.6%

CME CME GROUP INC 0.0%

Value ($000) $1,191 Shares 5,600 Est. Cost $143.90 Unrealized +22.0%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,142 Shares 21,100 Est. Cost $38.72 Unrealized +22.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,136 Shares 6,500 Est. Cost $152.41 Unrealized +12.9%

HSY HERSHEY CO/THE 0.0%

Value ($000) $888 Shares 5,100 Est. Cost $117.69 Unrealized +28.0%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $569 Shares 3,300 Est. Cost $165.18 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,893,035	$1,866,521	24.1%	$35.25	+54.9%	COM	609207105
PYPL	PAYPAL INC	4,224,262	$1,231,288	15.9%	$53.71	+390.7%	COM	70450Y103
INTU	INTUIT INC	2,150,706	$1,054,212	13.6%	$126.79	+232.4%	COM	461202103
DIS	DISNEY WALT CO	5,592,990	$983,080	12.7%	$101.33	+73.4%	COM DISNEY	254687106
PEP	PEPSICO INC	5,930,310	$878,694	11.4%	$93.83	+34.5%	COM	713448108
EBAY	EBAY INC	9,342,871	$655,963	8.5%	$27.79	+107.7%	COM	278642103
—	WORLD WRESTLING ENTMT INC	11,102,514	$642,725	8.3%	$35.77	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	2,848,271	$200,803	2.6%	$35.06	+84.8%	CL A	115637100
MANU	MANCHESTER UNITED PLC	11,372,266	$172,745	2.2%	$18.44	-13.0%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$21,756	0.3%	$45.87	+51.2%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2,799	0.0%	$165.58	+70.8%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2,251	0.0%	$142.07	+52.2%	COM	294429105
NKE	NIKE INC -CL B	13,900	$2,147	0.0%	$85.46	+47.0%	CL B	654106103
GOOGL	ALPHABET INC-CL A	800	$1,953	0.0%	$66.92	+73.2%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,600	$1,917	0.0%	$85.61	+72.7%	COM	025816109
TROW	T ROWE PRICE GROUP INC	9,600	$1,901	0.0%	$89.85	+68.6%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1,806	0.0%	$287.01	+28.9%	COM	78409V104
ADBE	ADOBE INC	2,500	$1,464	0.0%	$370.53	+39.1%	COM	00724F101
ORCL	ORACLE CORP	18,600	$1,448	0.0%	$48.99	+50.2%	COM	68389X105
V	VISA INC-CLASS A SHARES	5,900	$1,380	0.0%	$175.53	+25.9%	CL A	92826C839
CL	COLGATE-PALMOLIVE CO	16,900	$1,375	0.0%	$62.36	+17.7%	COM	194162103
JNJ	JOHNSON & JOHNSON	7,900	$1,301	0.0%	$124.24	+16.6%	COM	478160104
CME	CME GROUP INC	5,600	$1,191	0.0%	$143.90	+22.0%	COM	12572Q105
KO	COCA-COLA CO/THE	21,100	$1,142	0.0%	$38.72	+22.1%	COM	191216100
VRSK	VERISK ANALYTICS INC	6,500	$1,136	0.0%	$152.41	+12.9%	COM	92345Y106
HSY	HERSHEY CO/THE	5,100	$888	0.0%	$117.69	+28.0%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$569	0.0%	$165.18	+9.4%	CL A	55825T103