Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $7,243,880 (100.0% shares, 0.0% debt)

Holdings (27)

MDLZ MONDELEZ INTERNATIONAL INC 23.8%

Value ($000) $1,721,649 Shares 29,591,768 Est. Cost $35.25 Unrealized +57.2%

PYPL PAYPAL INC 14.4%

Value ($000) $1,044,811 Shares 4,015,262 Est. Cost $53.71 Unrealized +427.1%

INTU INTUIT INC 13.7%

Value ($000) $989,842 Shares 1,834,706 Est. Cost $126.79 Unrealized +313.6%

DIS DISNEY WALT CO 12.8%

Value ($000) $929,249 Shares 5,492,990 Est. Cost $101.33 Unrealized +71.9%

PEP PEPSICO INC 11.7%

Value ($000) $846,855 Shares 5,630,310 Est. Cost $93.83 Unrealized +43.9%

EBAY EBAY INC 8.8%

Value ($000) $636,984 Shares 9,142,871 Est. Cost $27.79 Unrealized +138.0%

— WORLD WRESTLING ENTMT INC 8.7%

Value ($000) $630,816 Shares 11,212,514 Est. Cost $35.77 Unrealized —

MANU MANCHESTER UNITED PLC 3.0%

Value ($000) $218,944 Shares 11,303,266 Est. Cost $18.44 Unrealized -8.7%

BF/A BROWN FORMAN CORP 2.5%

Value ($000) $178,501 Shares 2,848,271 Est. Cost $35.06 Unrealized +73.5%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $19,453 Shares 290,307 Est. Cost $45.87 Unrealized +40.9%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,639 Shares 8,800 Est. Cost $165.58 Unrealized +84.4%

EFX EQUIFAX INC 0.0%

Value ($000) $2,382 Shares 9,400 Est. Cost $142.07 Unrealized +77.3%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $2,139 Shares 800 Est. Cost $66.92 Unrealized +101.8%

NKE NIKE INC -CL B 0.0%

Value ($000) $2,019 Shares 13,900 Est. Cost $85.46 Unrealized +78.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,943 Shares 11,600 Est. Cost $85.61 Unrealized +84.9%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,888 Shares 9,600 Est. Cost $89.85 Unrealized +93.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,870 Shares 4,400 Est. Cost $287.01 Unrealized +45.6%

ORCL ORACLE CORP 0.0%

Value ($000) $1,621 Shares 18,600 Est. Cost $48.99 Unrealized +70.1%

ADBE ADOBE INC 0.0%

Value ($000) $1,439 Shares 2,500 Est. Cost $370.53 Unrealized +69.9%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,314 Shares 5,900 Est. Cost $175.53 Unrealized +29.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,302 Shares 6,500 Est. Cost $152.41 Unrealized +23.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,277 Shares 16,900 Est. Cost $62.36 Unrealized +15.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,276 Shares 7,900 Est. Cost $124.24 Unrealized +20.9%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,107 Shares 21,100 Est. Cost $38.72 Unrealized +26.0%

CME CME GROUP INC 0.0%

Value ($000) $1,083 Shares 5,600 Est. Cost $143.90 Unrealized +17.6%

HSY HERSHEY CO/THE 0.0%

Value ($000) $863 Shares 5,100 Est. Cost $117.69 Unrealized +35.0%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $614 Shares 3,300 Est. Cost $165.18 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	29,591,768	$1,721,649	23.8%	$35.25	+57.2%	COM	609207105
PYPL	PAYPAL INC	4,015,262	$1,044,811	14.4%	$53.71	+427.1%	COM	70450Y103
INTU	INTUIT INC	1,834,706	$989,842	13.7%	$126.79	+313.6%	COM	461202103
DIS	DISNEY WALT CO	5,492,990	$929,249	12.8%	$101.33	+71.9%	COM DISNEY	254687106
PEP	PEPSICO INC	5,630,310	$846,855	11.7%	$93.83	+43.9%	COM	713448108
EBAY	EBAY INC	9,142,871	$636,984	8.8%	$27.79	+138.0%	COM	278642103
—	WORLD WRESTLING ENTMT INC	11,212,514	$630,816	8.7%	$35.77	—	CL A	98156Q108
MANU	MANCHESTER UNITED PLC	11,303,266	$218,944	3.0%	$18.44	-8.7%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,848,271	$178,501	2.5%	$35.06	+73.5%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19,453	0.3%	$45.87	+40.9%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2,639	0.0%	$165.58	+84.4%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2,382	0.0%	$142.07	+77.3%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$2,139	0.0%	$66.92	+101.8%	CL A	02079K305
NKE	NIKE INC -CL B	13,900	$2,019	0.0%	$85.46	+78.5%	CL B	654106103
AXP	AMERICAN EXPRESS CO	11,600	$1,943	0.0%	$85.61	+84.9%	COM	025816109
TROW	T ROWE PRICE GROUP INC	9,600	$1,888	0.0%	$89.85	+93.6%	COM	74144T108
SPGI	S&P GLOBAL INC	4,400	$1,870	0.0%	$287.01	+45.6%	COM	78409V104
ORCL	ORACLE CORP	18,600	$1,621	0.0%	$48.99	+70.1%	COM	68389X105
ADBE	ADOBE INC	2,500	$1,439	0.0%	$370.53	+69.9%	COM	00724F101
V	VISA INC-CLASS A SHARES	5,900	$1,314	0.0%	$175.53	+29.3%	CL A	92826C839
VRSK	VERISK ANALYTICS INC	6,500	$1,302	0.0%	$152.41	+23.6%	COM	92345Y106
CL	COLGATE-PALMOLIVE CO	16,900	$1,277	0.0%	$62.36	+15.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	7,900	$1,276	0.0%	$124.24	+20.9%	COM	478160104
KO	COCA-COLA CO/THE	21,100	$1,107	0.0%	$38.72	+26.0%	COM	191216100
CME	CME GROUP INC	5,600	$1,083	0.0%	$143.90	+17.6%	COM	12572Q105
HSY	HERSHEY CO/THE	5,100	$863	0.0%	$117.69	+35.0%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$614	0.0%	$165.18	+3.6%	CL A	55825T103