Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $6,901,003 (100.0% shares, 0.0% debt)

Holdings (28)

MDLZ MONDELEZ INTERNATIONAL INC 25.4%

Value ($000) $1,749,812 Shares 26,388,363 Est. Cost $35.25 Unrealized +56.9%

INTU INTUIT INC 14.5%

Value ($000) $1,000,790 Shares 1,555,906 Est. Cost $126.79 Unrealized +374.4%

PEP PEPSICO INC 12.4%

Value ($000) $859,102 Shares 4,945,610 Est. Cost $93.83 Unrealized +52.9%

DIS DISNEY WALT CO 12.4%

Value ($000) $858,980 Shares 5,545,740 Est. Cost $101.33 Unrealized +55.7%

PYPL PAYPAL INC 11.5%

Value ($000) $790,803 Shares 4,193,462 Est. Cost $60.60 Unrealized +256.3%

EBAY EBAY INC 8.3%

Value ($000) $575,782 Shares 8,658,371 Est. Cost $27.79 Unrealized +137.5%

— WORLD WRESTLING ENTMT INC 8.2%

Value ($000) $562,526 Shares 11,401,014 Est. Cost $36.00 Unrealized —

BF/A BROWN FORMAN CORP 2.9%

Value ($000) $198,414 Shares 2,926,896 Est. Cost $35.76 Unrealized +70.8%

MANU MANCHESTER UNITED PLC 2.2%

Value ($000) $154,466 Shares 10,847,340 Est. Cost $18.44 Unrealized -14.6%

— CAZOO GROUP LTD 1.4%

Value ($000) $99,982 Shares 16,580,689 Est. Cost $6.03 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $21,152 Shares 290,307 Est. Cost $45.87 Unrealized +42.5%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $3,258 Shares 8,800 Est. Cost $165.58 Unrealized +91.9%

EFX EQUIFAX INC 0.0%

Value ($000) $2,752 Shares 9,400 Est. Cost $142.07 Unrealized +90.2%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $2,318 Shares 800 Est. Cost $66.92 Unrealized +113.6%

NKE NIKE INC -CL B 0.0%

Value ($000) $2,317 Shares 13,900 Est. Cost $85.46 Unrealized +80.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,076 Shares 4,400 Est. Cost $287.01 Unrealized +53.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,898 Shares 11,600 Est. Cost $85.61 Unrealized +89.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,888 Shares 9,600 Est. Cost $89.85 Unrealized +87.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,622 Shares 18,600 Est. Cost $48.99 Unrealized +81.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,487 Shares 6,500 Est. Cost $152.41 Unrealized +39.4%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,442 Shares 16,900 Est. Cost $62.36 Unrealized +13.7%

ADBE ADOBE INC 0.0%

Value ($000) $1,418 Shares 2,500 Est. Cost $370.53 Unrealized +68.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,351 Shares 7,900 Est. Cost $124.24 Unrealized +16.8%

CME CME GROUP INC 0.0%

Value ($000) $1,279 Shares 5,600 Est. Cost $143.90 Unrealized +28.4%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,279 Shares 5,900 Est. Cost $175.53 Unrealized +18.6%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,249 Shares 21,100 Est. Cost $38.72 Unrealized +27.0%

HSY HERSHEY CO/THE 0.0%

Value ($000) $987 Shares 5,100 Est. Cost $117.69 Unrealized +39.0%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $573 Shares 3,300 Est. Cost $165.18 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	26,388,363	$1,749,812	25.4%	$35.25	+56.9%	COM	609207105
INTU	INTUIT INC	1,555,906	$1,000,790	14.5%	$126.79	+374.4%	COM	461202103
PEP	PEPSICO INC	4,945,610	$859,102	12.4%	$93.83	+52.9%	COM	713448108
DIS	DISNEY WALT CO	5,545,740	$858,980	12.4%	$101.33	+55.7%	COM DISNEY	254687106
PYPL	PAYPAL INC	4,193,462	$790,803	11.5%	$60.60	+256.3%	COM	70450Y103
EBAY	EBAY INC	8,658,371	$575,782	8.3%	$27.79	+137.5%	COM	278642103
—	WORLD WRESTLING ENTMT INC	11,401,014	$562,526	8.2%	$36.00	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	2,926,896	$198,414	2.9%	$35.76	+70.8%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,847,340	$154,466	2.2%	$18.44	-14.6%	CL A	G5784H106
—	CAZOO GROUP LTD	16,580,689	$99,982	1.4%	$6.03	—	COM	G2007L105
BF/B	BROWN FORMAN CORP	290,307	$21,152	0.3%	$45.87	+42.5%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$3,258	0.0%	$165.58	+91.9%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2,752	0.0%	$142.07	+90.2%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$2,318	0.0%	$66.92	+113.6%	CL A	02079K305
NKE	NIKE INC -CL B	13,900	$2,317	0.0%	$85.46	+80.8%	CL B	654106103
SPGI	S&P GLOBAL INC	4,400	$2,076	0.0%	$287.01	+53.9%	COM	78409V104
AXP	AMERICAN EXPRESS CO	11,600	$1,898	0.0%	$85.61	+89.0%	COM	025816109
TROW	T ROWE PRICE GROUP INC	9,600	$1,888	0.0%	$89.85	+87.7%	COM	74144T108
ORCL	ORACLE CORP	18,600	$1,622	0.0%	$48.99	+81.5%	COM	68389X105
VRSK	VERISK ANALYTICS INC	6,500	$1,487	0.0%	$152.41	+39.4%	COM	92345Y106
CL	COLGATE-PALMOLIVE CO	16,900	$1,442	0.0%	$62.36	+13.7%	COM	194162103
ADBE	ADOBE INC	2,500	$1,418	0.0%	$370.53	+68.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1,351	0.0%	$124.24	+16.8%	COM	478160104
CME	CME GROUP INC	5,600	$1,279	0.0%	$143.90	+28.4%	COM	12572Q105
V	VISA INC-CLASS A SHARES	5,900	$1,279	0.0%	$175.53	+18.6%	CL A	92826C839
KO	COCA-COLA CO/THE	21,100	$1,249	0.0%	$38.72	+27.0%	COM	191216100
HSY	HERSHEY CO/THE	5,100	$987	0.0%	$117.69	+39.0%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$573	0.0%	$165.18	+9.9%	CL A	55825T103