Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $7.244B (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 23.8%

Value $1.722B Shares 29,591,768 Share Price $58.18 * Est. Cost/Share $35.25 Unrealized @ Report Date +47.9%

PYPL PAYPAL INC 14.4%

Value $1.045B Shares 4,015,262 Share Price $260.21 Est. Cost/Share $53.71 Unrealized @ Report Date +383.4%

INTU INTUIT INC 13.7%

Value $990M Shares 1,834,706 Share Price $539.51 * Est. Cost/Share $126.79 Unrealized @ Report Date +314.1%

DIS DISNEY WALT CO 12.8%

Value $929M Shares 5,492,990 Share Price $169.17 * Est. Cost/Share $101.33 Unrealized @ Report Date +63.1%

PEP PEPSICO INC 11.7%

Value $847M Shares 5,630,310 Share Price $150.41 * Est. Cost/Share $93.83 Unrealized @ Report Date +40.5%

EBAY EBAY INC 8.8%

Value $637M Shares 9,142,871 Share Price $69.67 * Est. Cost/Share $27.79 Unrealized @ Report Date +131.7%

— WORLD WRESTLING ENTMT INC 8.7%

Value $631M Shares 11,212,514 Share Price $56.26 Est. Cost/Share $35.77 Unrealized @ Report Date —

MANU MANCHESTER UNITED PLC 3.0%

Value $219M Shares 11,303,266 Share Price $19.37 Est. Cost/Share $18.44 Unrealized @ Report Date +5.0%

BF/A BROWN FORMAN CORP 2.5%

Value $179M Shares 2,848,271 Share Price $62.67 * Est. Cost/Share $35.06 Unrealized @ Report Date +63.2%

BF/B BROWN FORMAN CORP 0.3%

Value $19.45M Shares 290,307 Share Price $67.01 * Est. Cost/Share $45.87 Unrealized @ Report Date +33.6%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.639M Shares 8,800 Share Price $299.89 * Est. Cost/Share $165.58 Unrealized @ Report Date +69.5%

EFX EQUIFAX INC 0.0%

Value $2.382M Shares 9,400 Share Price $253.40 * Est. Cost/Share $142.07 Unrealized @ Report Date +73.0%

GOOGL ALPHABET INC-CL A 0.0%

Value $2.139M Shares 800 Share Price $2673.75 * Est. Cost/Share $66.92 Unrealized @ Report Date +98.3%

NKE NIKE INC -CL B 0.0%

Value $2.019M Shares 13,900 Share Price $145.25 * Est. Cost/Share $85.46 Unrealized @ Report Date +59.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.943M Shares 11,600 Share Price $167.50 * Est. Cost/Share $85.61 Unrealized @ Report Date +85.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.888M Shares 9,600 Share Price $196.67 * Est. Cost/Share $89.85 Unrealized @ Report Date +81.6%

SPGI S&P GLOBAL INC 0.0%

Value $1.87M Shares 4,400 Share Price $425.00 * Est. Cost/Share $287.01 Unrealized @ Report Date +42.9%

ORCL ORACLE CORP 0.0%

Value $1.621M Shares 18,600 Share Price $87.15 * Est. Cost/Share $48.99 Unrealized @ Report Date +67.9%

ADBE ADOBE INC 0.0%

Value $1.439M Shares 2,500 Share Price $575.60 Est. Cost/Share $370.53 Unrealized @ Report Date +55.4%

V VISA INC-CLASS A SHARES 0.0%

Value $1.314M Shares 5,900 Share Price $222.71 * Est. Cost/Share $175.53 Unrealized @ Report Date +22.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.302M Shares 6,500 Share Price $200.31 * Est. Cost/Share $152.41 Unrealized @ Report Date +27.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.277M Shares 16,900 Share Price $75.56 * Est. Cost/Share $62.36 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.276M Shares 7,900 Share Price $161.52 * Est. Cost/Share $124.24 Unrealized @ Report Date +14.9%

KO COCA-COLA CO/THE 0.0%

Value $1.107M Shares 21,100 Share Price $52.46 * Est. Cost/Share $38.72 Unrealized @ Report Date +19.3%

CME CME GROUP INC 0.0%

Value $1.083M Shares 5,600 Share Price $193.39 * Est. Cost/Share $143.90 Unrealized @ Report Date +12.6%

HSY HERSHEY CO/THE 0.0%

Value $863K Shares 5,100 Share Price $169.22 * Est. Cost/Share $117.69 Unrealized @ Report Date +29.6%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $614K Shares 3,300 Share Price $186.06 * Est. Cost/Share $219.36 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,591,768	$1.722B	23.8%	$58.18 *	$35.25	+47.9%	COM	609207105
PYPL	PAYPAL INC	4,015,262	$1.045B	14.4%	$260.21	$53.71	+383.4%	COM	70450Y103
INTU	INTUIT INC	1,834,706	$990M	13.7%	$539.51 *	$126.79	+314.1%	COM	461202103
DIS	DISNEY WALT CO	5,492,990	$929M	12.8%	$169.17 *	$101.33	+63.1%	COM DISNEY	254687106
PEP	PEPSICO INC	5,630,310	$847M	11.7%	$150.41 *	$93.83	+40.5%	COM	713448108
EBAY	EBAY INC	9,142,871	$637M	8.8%	$69.67 *	$27.79	+131.7%	COM	278642103
—	WORLD WRESTLING ENTMT INC	11,212,514	$631M	8.7%	$56.26	$35.77	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	11,303,266	$219M	3.0%	$19.37	$18.44	+5.0%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,848,271	$179M	2.5%	$62.67 *	$35.06	+63.2%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19.45M	0.3%	$67.01 *	$45.87	+33.6%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.639M	0.0%	$299.89 *	$165.58	+69.5%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2.382M	0.0%	$253.40 *	$142.07	+73.0%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$2.139M	0.0%	$2673.75 *	$66.92	+98.3%	CL A	02079K305
NKE	NIKE INC -CL B	13,900	$2.019M	0.0%	$145.25 *	$85.46	+59.2%	CL B	654106103
AXP	AMERICAN EXPRESS CO	11,600	$1.943M	0.0%	$167.50 *	$85.61	+85.2%	COM	025816109
TROW	T ROWE PRICE GROUP INC	9,600	$1.888M	0.0%	$196.67 *	$89.85	+81.6%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1.87M	0.0%	$425.00 *	$287.01	+42.9%	COM	78409V104
ORCL	ORACLE CORP	18,600	$1.621M	0.0%	$87.15 *	$48.99	+67.9%	COM	68389X105
ADBE	ADOBE INC	2,500	$1.439M	0.0%	$575.60	$370.53	+55.4%	COM	00724F101
V	VISA INC-CLASS A SHARES	5,900	$1.314M	0.0%	$222.71 *	$175.53	+22.9%	CL A	92826C839
VRSK	VERISK ANALYTICS INC	6,500	$1.302M	0.0%	$200.31 *	$152.41	+27.9%	COM	92345Y106
CL	COLGATE-PALMOLIVE CO	16,900	$1.277M	0.0%	$75.56 *	$62.36	+9.5%	COM	194162103
JNJ	JOHNSON & JOHNSON	7,900	$1.276M	0.0%	$161.52 *	$124.24	+14.9%	COM	478160104
KO	COCA-COLA CO/THE	21,100	$1.107M	0.0%	$52.46 *	$38.72	+19.3%	COM	191216100
CME	CME GROUP INC	5,600	$1.083M	0.0%	$193.39 *	$143.90	+12.6%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$863K	0.0%	$169.22 *	$117.69	+29.6%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$614K	0.0%	$186.06 *	$219.36	+12.6%	CL A	55825T103