Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $6.901B (100.0% shares, 0.0% debt)

Holdings (28)

MDLZ MONDELEZ INTERNATIONAL INC 25.4%

Value $1.75B Shares 26,388,363 Share Price $66.31 * Est. Cost/Share $35.25 Unrealized @ Report Date +69.5%

INTU INTUIT INC 14.5%

Value $1.001B Shares 1,555,906 Share Price $643.22 * Est. Cost/Share $126.79 Unrealized @ Report Date +394.4%

PEP PEPSICO INC 12.4%

Value $859M Shares 4,945,610 Share Price $173.71 * Est. Cost/Share $93.83 Unrealized @ Report Date +63.3%

DIS DISNEY WALT CO 12.4%

Value $859M Shares 5,545,740 Share Price $154.89 * Est. Cost/Share $101.33 Unrealized @ Report Date +49.3%

PYPL PAYPAL INC 11.5%

Value $791M Shares 4,193,462 Share Price $188.58 Est. Cost/Share $60.60 Unrealized @ Report Date +210.5%

EBAY EBAY INC 8.3%

Value $576M Shares 8,658,371 Share Price $66.50 * Est. Cost/Share $27.79 Unrealized @ Report Date +121.7%

— WORLD WRESTLING ENTMT INC 8.2%

Value $563M Shares 11,401,014 Share Price $49.34 Est. Cost/Share $36.00 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 2.9%

Value $198M Shares 2,926,896 Share Price $67.79 * Est. Cost/Share $35.76 Unrealized @ Report Date +76.2%

MANU MANCHESTER UNITED PLC 2.2%

Value $154M Shares 10,847,340 Share Price $14.24 Est. Cost/Share $18.44 Unrealized @ Report Date -22.8%

— CAZOO GROUP LTD 1.4%

Value $99.98M Shares 16,580,689 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.3%

Value $21.15M Shares 290,307 Share Price $72.86 * Est. Cost/Share $45.87 Unrealized @ Report Date +47.7%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $3.258M Shares 8,800 Share Price $370.23 * Est. Cost/Share $165.58 Unrealized @ Report Date +109.5%

EFX EQUIFAX INC 0.0%

Value $2.752M Shares 9,400 Share Price $292.77 * Est. Cost/Share $142.07 Unrealized @ Report Date +100.2%

GOOGL ALPHABET INC-CL A 0.0%

Value $2.318M Shares 800 Share Price $2897.50 * Est. Cost/Share $66.92 Unrealized @ Report Date +114.8%

NKE NIKE INC -CL B 0.0%

Value $2.317M Shares 13,900 Share Price $166.69 * Est. Cost/Share $85.46 Unrealized @ Report Date +83.0%

SPGI S&P GLOBAL INC 0.0%

Value $2.076M Shares 4,400 Share Price $471.82 * Est. Cost/Share $287.01 Unrealized @ Report Date +59.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.898M Shares 11,600 Share Price $163.62 * Est. Cost/Share $85.61 Unrealized @ Report Date +81.3%

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 +82.6%

ORCL ORACLE CORP 0.0%

Value $1.622M Shares 18,600 Share Price $87.20 * Est. Cost/Share $48.99 Unrealized @ Report Date +68.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.487M Shares 6,500 Share Price $228.77 * Est. Cost/Share $152.41 Unrealized @ Report Date +46.2%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.442M Shares 16,900 Share Price $85.33 * Est. Cost/Share $62.36 Unrealized @ Report Date +24.4%

ADBE ADOBE INC 0.0%

Value $1.418M Shares 2,500 Share Price $567.20 Est. Cost/Share $370.53 Unrealized @ Report Date +53.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.351M Shares 7,900 Share Price $171.01 * Est. Cost/Share $124.24 Unrealized @ Report Date +22.5%

CME CME GROUP INC 0.0%

Value $1.279M Shares 5,600 Share Price $228.39 * Est. Cost/Share $143.90 Unrealized @ Report Date +35.5%

V VISA INC-CLASS A SHARES 0.0%

Value $1.279M Shares 5,900 Share Price $216.78 * Est. Cost/Share $175.53 Unrealized @ Report Date +19.8%

KO COCA-COLA CO/THE 0.0%

Value $1.249M Shares 21,100 Share Price $59.19 * Est. Cost/Share $38.72 Unrealized @ Report Date +35.7%

HSY HERSHEY CO/THE 0.0%

Value $987K Shares 5,100 Share Price $193.53 * Est. Cost/Share $117.69 Unrealized @ Report Date +48.9%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $573K Shares 3,300 Share Price $173.64 * Est. Cost/Share $219.36 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	26,388,363	$1.75B	25.4%	$66.31 *	$35.25	+69.5%	COM	609207105
INTU	INTUIT INC	1,555,906	$1.001B	14.5%	$643.22 *	$126.79	+394.4%	COM	461202103
PEP	PEPSICO INC	4,945,610	$859M	12.4%	$173.71 *	$93.83	+63.3%	COM	713448108
DIS	DISNEY WALT CO	5,545,740	$859M	12.4%	$154.89 *	$101.33	+49.3%	COM DISNEY	254687106
PYPL	PAYPAL INC	4,193,462	$791M	11.5%	$188.58	$60.60	+210.5%	COM	70450Y103
EBAY	EBAY INC	8,658,371	$576M	8.3%	$66.50 *	$27.79	+121.7%	COM	278642103
—	WORLD WRESTLING ENTMT INC	11,401,014	$563M	8.2%	$49.34	$36.00	—	CL A	98156Q108
BF/A	BROWN FORMAN CORP	2,926,896	$198M	2.9%	$67.79 *	$35.76	+76.2%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,847,340	$154M	2.2%	$14.24	$18.44	-22.8%	CL A	G5784H106
—	CAZOO GROUP LTD	16,580,689	$99.98M	1.4%	$6.03	$6.03	—	COM	G2007L105
BF/B	BROWN FORMAN CORP	290,307	$21.15M	0.3%	$72.86 *	$45.87	+47.7%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$3.258M	0.0%	$370.23 *	$165.58	+109.5%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2.752M	0.0%	$292.77 *	$142.07	+100.2%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$2.318M	0.0%	$2897.50 *	$66.92	+114.8%	CL A	02079K305
NKE	NIKE INC -CL B	13,900	$2.317M	0.0%	$166.69 *	$85.46	+83.0%	CL B	654106103
SPGI	S&P GLOBAL INC	4,400	$2.076M	0.0%	$471.82 *	$287.01	+59.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	11,600	$1.898M	0.0%	$163.62 *	$85.61	+81.3%	COM	025816109
TROW	T ROWE PRICE GROUP INC	9,600	$1.888M	0.0%	$196.67 *	$89.85	+82.6%	COM	74144T108
ORCL	ORACLE CORP	18,600	$1.622M	0.0%	$87.20 *	$48.99	+68.6%	COM	68389X105
VRSK	VERISK ANALYTICS INC	6,500	$1.487M	0.0%	$228.77 *	$152.41	+46.2%	COM	92345Y106
CL	COLGATE-PALMOLIVE CO	16,900	$1.442M	0.0%	$85.33 *	$62.36	+24.4%	COM	194162103
ADBE	ADOBE INC	2,500	$1.418M	0.0%	$567.20	$370.53	+53.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1.351M	0.0%	$171.01 *	$124.24	+22.5%	COM	478160104
CME	CME GROUP INC	5,600	$1.279M	0.0%	$228.39 *	$143.90	+35.5%	COM	12572Q105
V	VISA INC-CLASS A SHARES	5,900	$1.279M	0.0%	$216.78 *	$175.53	+19.8%	CL A	92826C839
KO	COCA-COLA CO/THE	21,100	$1.249M	0.0%	$59.19 *	$38.72	+35.7%	COM	191216100
HSY	HERSHEY CO/THE	5,100	$987K	0.0%	$193.53 *	$117.69	+48.9%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$573K	0.0%	$173.64 *	$219.36	+5.2%	CL A	55825T103