Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $6.347B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 24.9%

Value $1.583B Shares 25,210,468 Share Price $62.78 * Est. Cost/Share $35.25 Unrealized @ Report Date +61.3%

PEP PEPSICO INC 11.9%

Value $758M Shares 4,528,860 Share Price $167.35 * Est. Cost/Share $93.83 Unrealized @ Report Date +58.4%

INTU INTUIT INC 11.8%

Value $749M Shares 1,558,456 Share Price $480.66 * Est. Cost/Share $126.79 Unrealized @ Report Date +270.0%

DIS DISNEY WALT CO 11.7%

Value $740M Shares 5,395,590 Share Price $137.18 * Est. Cost/Share $101.33 Unrealized @ Report Date +32.2%

— WORLD WRESTLING ENTMT INC 10.6%

Value $674M Shares 10,785,957 Share Price $62.45 Est. Cost/Share $36.00 Unrealized @ Report Date —

PYPL PAYPAL INC 9.6%

Value $608M Shares 5,259,462 Share Price $115.64 Est. Cost/Share $75.23 Unrealized @ Report Date +53.4%

EBAY EBAY INC 7.6%

Value $479M Shares 8,371,371 Share Price $57.26 * Est. Cost/Share $27.79 Unrealized @ Report Date +91.7%

FICO FAIR ISAAC CORP 5.1%

Value $325M Shares 696,558 Share Price $466.80 Est. Cost/Share $472.12 Unrealized @ Report Date -1.2%

BF/A BROWN FORMAN CORP 2.9%

Value $186M Shares 2,959,172 Share Price $62.83 * Est. Cost/Share $36.00 Unrealized @ Report Date +62.5%

MANU MANCHESTER UNITED PLC 2.4%

Value $153M Shares 10,596,176 Share Price $14.47 Est. Cost/Share $18.44 Unrealized @ Report Date -21.5%

— CAZOO GROUP LTD 0.7%

Value $45.85M Shares 16,580,689 Share Price $2.77 Est. Cost/Share $6.03 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.3%

Value $19.46M Shares 290,307 Share Price $67.04 * Est. Cost/Share $45.87 Unrealized @ Report Date +36.2%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.397M Shares 8,800 Share Price $272.39 * Est. Cost/Share $165.58 Unrealized @ Report Date +54.5%

EFX EQUIFAX INC 0.0%

Value $2.23M Shares 9,400 Share Price $237.23 * Est. Cost/Share $142.07 Unrealized @ Report Date +62.4%

GOOGL ALPHABET INC-CL A 0.0%

Value $2.225M Shares 800 Share Price $2781.25 * Est. Cost/Share $66.92 Unrealized @ Report Date +106.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.169M Shares 11,600 Share Price $186.98 * Est. Cost/Share $85.61 Unrealized @ Report Date +107.8%

NKE NIKE INC -CL B 0.0%

Value $1.871M Shares 13,900 Share Price $134.60 * Est. Cost/Share $85.46 Unrealized @ Report Date +48.1%

SPGI S&P GLOBAL INC 0.0%

Value $1.805M Shares 4,400 Share Price $410.23 * Est. Cost/Share $287.01 Unrealized @ Report Date +38.4%

ORCL ORACLE CORP 0.0%

Value $1.539M Shares 18,600 Share Price $82.74 * Est. Cost/Share $48.99 Unrealized @ Report Date +60.5%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.451M Shares 9,600 Share Price $151.15 * Est. Cost/Share $89.85 Unrealized @ Report Date +41.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.4M Shares 7,900 Share Price $177.22 * Est. Cost/Share $124.24 Unrealized @ Report Date +27.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.395M Shares 6,500 Share Price $214.62 * Est. Cost/Share $152.41 Unrealized @ Report Date +37.5%

CME CME GROUP INC 0.0%

Value $1.332M Shares 5,600 Share Price $237.86 * Est. Cost/Share $143.90 Unrealized @ Report Date +41.7%

V VISA INC-CLASS A SHARES 0.0%

Value $1.312M Shares 5,900 Share Price $222.37 * Est. Cost/Share $175.53 Unrealized @ Report Date +22.8%

KO COCA-COLA CO/THE 0.0%

Value $1.308M Shares 21,100 Share Price $61.99 * Est. Cost/Share $38.72 Unrealized @ Report Date +43.2%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.281M Shares 16,900 Share Price $75.80 * Est. Cost/Share $62.36 Unrealized @ Report Date +11.2%

ADBE ADOBE INC 0.0%

Value $1.139M Shares 2,500 Share Price $455.60 Est. Cost/Share $370.53 Unrealized @ Report Date +23.0%

HSY HERSHEY CO/THE 0.0%

Value $1.105M Shares 5,100 Share Price $216.67 * Est. Cost/Share $117.69 Unrealized @ Report Date +67.5%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $592K Shares 3,300 Share Price $179.39 * Est. Cost/Share $219.36 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	25,210,468	$1.583B	24.9%	$62.78 *	$35.25	+61.3%	COM	609207105
PEP	PEPSICO INC	4,528,860	$758M	11.9%	$167.35 *	$93.83	+58.4%	COM	713448108
INTU	INTUIT INC	1,558,456	$749M	11.8%	$480.66 *	$126.79	+270.0%	COM	461202103
DIS	DISNEY WALT CO	5,395,590	$740M	11.7%	$137.18 *	$101.33	+32.2%	COM DISNEY	254687106
—	WORLD WRESTLING ENTMT INC	10,785,957	$674M	10.6%	$62.45	$36.00	—	CL A	98156Q108
PYPL	PAYPAL INC	5,259,462	$608M	9.6%	$115.64	$75.23	+53.4%	COM	70450Y103
EBAY	EBAY INC	8,371,371	$479M	7.6%	$57.26 *	$27.79	+91.7%	COM	278642103
FICO	FAIR ISAAC CORP	696,558	$325M	5.1%	$466.80	$472.12	-1.2%	COM	303250104
BF/A	BROWN FORMAN CORP	2,959,172	$186M	2.9%	$62.83 *	$36.00	+62.5%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,596,176	$153M	2.4%	$14.47	$18.44	-21.5%	CL A	G5784H106
—	CAZOO GROUP LTD	16,580,689	$45.85M	0.7%	$2.77	$6.03	—	COM	G2007L105
BF/B	BROWN FORMAN CORP	290,307	$19.46M	0.3%	$67.04 *	$45.87	+36.2%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.397M	0.0%	$272.39 *	$165.58	+54.5%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2.23M	0.0%	$237.23 *	$142.07	+62.4%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$2.225M	0.0%	$2781.25 *	$66.92	+106.3%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,600	$2.169M	0.0%	$186.98 *	$85.61	+107.8%	COM	025816109
NKE	NIKE INC -CL B	13,900	$1.871M	0.0%	$134.60 *	$85.46	+48.1%	CL B	654106103
SPGI	S&P GLOBAL INC	4,400	$1.805M	0.0%	$410.23 *	$287.01	+38.4%	COM	78409V104
ORCL	ORACLE CORP	18,600	$1.539M	0.0%	$82.74 *	$48.99	+60.5%	COM	68389X105
TROW	T ROWE PRICE GROUP INC	9,600	$1.451M	0.0%	$151.15 *	$89.85	+41.6%	COM	74144T108
JNJ	JOHNSON & JOHNSON	7,900	$1.4M	0.0%	$177.22 *	$124.24	+27.7%	COM	478160104
VRSK	VERISK ANALYTICS INC	6,500	$1.395M	0.0%	$214.62 *	$152.41	+37.5%	COM	92345Y106
CME	CME GROUP INC	5,600	$1.332M	0.0%	$237.86 *	$143.90	+41.7%	COM	12572Q105
V	VISA INC-CLASS A SHARES	5,900	$1.312M	0.0%	$222.37 *	$175.53	+22.8%	CL A	92826C839
KO	COCA-COLA CO/THE	21,100	$1.308M	0.0%	$61.99 *	$38.72	+43.2%	COM	191216100
CL	COLGATE-PALMOLIVE CO	16,900	$1.281M	0.0%	$75.80 *	$62.36	+11.2%	COM	194162103
ADBE	ADOBE INC	2,500	$1.139M	0.0%	$455.60	$370.53	+23.0%	COM	00724F101
HSY	HERSHEY CO/THE	5,100	$1.105M	0.0%	$216.67 *	$117.69	+67.5%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$592K	0.0%	$179.39 *	$219.36	+8.6%	CL A	55825T103