Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $6,347,327 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 24.9%

Value ($000) $1,582,839 Shares 25,210,468 Est. Cost $35.25 Unrealized +66.4%

PEP PEPSICO INC 11.9%

Value ($000) $757,905 Shares 4,528,860 Est. Cost $93.83 Unrealized +58.2%

INTU INTUIT INC 11.8%

Value ($000) $749,080 Shares 1,558,456 Est. Cost $126.79 Unrealized +294.0%

DIS DISNEY WALT CO 11.7%

Value ($000) $740,194 Shares 5,395,590 Est. Cost $101.33 Unrealized +39.4%

— WORLD WRESTLING ENTMT INC 10.6%

Value ($000) $673,583 Shares 10,785,957 Est. Cost $36.00 Unrealized —

PYPL PAYPAL INC 9.6%

Value ($000) $608,230 Shares 5,259,462 Est. Cost $75.23 Unrealized +76.5%

EBAY EBAY INC 7.6%

Value ($000) $479,303 Shares 8,371,371 Est. Cost $27.79 Unrealized +94.4%

FICO FAIR ISAAC CORP 5.1%

Value ($000) $325,150 Shares 696,558 Est. Cost $472.12 Unrealized 0.0%

BF/A BROWN FORMAN CORP 2.9%

Value ($000) $185,910 Shares 2,959,172 Est. Cost $36.00 Unrealized +60.1%

MANU MANCHESTER UNITED PLC 2.4%

Value ($000) $153,274 Shares 10,596,176 Est. Cost $18.44 Unrealized -26.2%

— CAZOO GROUP LTD 0.7%

Value ($000) $45,846 Shares 16,580,689 Est. Cost $6.03 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $19,462 Shares 290,307 Est. Cost $45.87 Unrealized +35.0%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,397 Shares 8,800 Est. Cost $165.58 Unrealized +70.4%

EFX EQUIFAX INC 0.0%

Value ($000) $2,230 Shares 9,400 Est. Cost $142.07 Unrealized +61.2%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $2,225 Shares 800 Est. Cost $66.92 Unrealized +101.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,169 Shares 11,600 Est. Cost $85.61 Unrealized +100.7%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,871 Shares 13,900 Est. Cost $85.46 Unrealized +54.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,805 Shares 4,400 Est. Cost $287.01 Unrealized +37.3%

ORCL ORACLE CORP 0.0%

Value ($000) $1,539 Shares 18,600 Est. Cost $48.99 Unrealized +57.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,451 Shares 9,600 Est. Cost $89.85 Unrealized +43.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,400 Shares 7,900 Est. Cost $124.24 Unrealized +22.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,395 Shares 6,500 Est. Cost $152.41 Unrealized +26.1%

CME CME GROUP INC 0.0%

Value ($000) $1,332 Shares 5,600 Est. Cost $143.90 Unrealized +39.5%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,312 Shares 5,900 Est. Cost $175.53 Unrealized +19.7%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,308 Shares 21,100 Est. Cost $38.72 Unrealized +39.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,281 Shares 16,900 Est. Cost $62.36 Unrealized +16.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,139 Shares 2,500 Est. Cost $370.53 Unrealized +29.8%

HSY HERSHEY CO/THE 0.0%

Value ($000) $1,105 Shares 5,100 Est. Cost $117.69 Unrealized +56.7%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $592 Shares 3,300 Est. Cost $165.18 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	25,210,468	$1,582,839	24.9%	$35.25	+66.4%	COM	609207105
PEP	PEPSICO INC	4,528,860	$757,905	11.9%	$93.83	+58.2%	COM	713448108
INTU	INTUIT INC	1,558,456	$749,080	11.8%	$126.79	+294.0%	COM	461202103
DIS	DISNEY WALT CO	5,395,590	$740,194	11.7%	$101.33	+39.4%	COM DISNEY	254687106
—	WORLD WRESTLING ENTMT INC	10,785,957	$673,583	10.6%	$36.00	—	CL A	98156Q108
PYPL	PAYPAL INC	5,259,462	$608,230	9.6%	$75.23	+76.5%	COM	70450Y103
EBAY	EBAY INC	8,371,371	$479,303	7.6%	$27.79	+94.4%	COM	278642103
FICO	FAIR ISAAC CORP	696,558	$325,150	5.1%	$472.12	0.0%	COM	303250104
BF/A	BROWN FORMAN CORP	2,959,172	$185,910	2.9%	$36.00	+60.1%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,596,176	$153,274	2.4%	$18.44	-26.2%	CL A	G5784H106
—	CAZOO GROUP LTD	16,580,689	$45,846	0.7%	$6.03	—	COM	G2007L105
BF/B	BROWN FORMAN CORP	290,307	$19,462	0.3%	$45.87	+35.0%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2,397	0.0%	$165.58	+70.4%	CL A	518439104
EFX	EQUIFAX INC	9,400	$2,230	0.0%	$142.07	+61.2%	COM	294429105
GOOGL	ALPHABET INC-CL A	800	$2,225	0.0%	$66.92	+101.5%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,600	$2,169	0.0%	$85.61	+100.7%	COM	025816109
NKE	NIKE INC -CL B	13,900	$1,871	0.0%	$85.46	+54.4%	CL B	654106103
SPGI	S&P GLOBAL INC	4,400	$1,805	0.0%	$287.01	+37.3%	COM	78409V104
ORCL	ORACLE CORP	18,600	$1,539	0.0%	$48.99	+57.1%	COM	68389X105
TROW	T ROWE PRICE GROUP INC	9,600	$1,451	0.0%	$89.85	+43.6%	COM	74144T108
JNJ	JOHNSON & JOHNSON	7,900	$1,400	0.0%	$124.24	+22.2%	COM	478160104
VRSK	VERISK ANALYTICS INC	6,500	$1,395	0.0%	$152.41	+26.1%	COM	92345Y106
CME	CME GROUP INC	5,600	$1,332	0.0%	$143.90	+39.5%	COM	12572Q105
V	VISA INC-CLASS A SHARES	5,900	$1,312	0.0%	$175.53	+19.7%	CL A	92826C839
KO	COCA-COLA CO/THE	21,100	$1,308	0.0%	$38.72	+39.6%	COM	191216100
CL	COLGATE-PALMOLIVE CO	16,900	$1,281	0.0%	$62.36	+16.0%	COM	194162103
ADBE	ADOBE INC	2,500	$1,139	0.0%	$370.53	+29.8%	COM	00724F101
HSY	HERSHEY CO/THE	5,100	$1,105	0.0%	$117.69	+56.7%	COM	427866108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$592	0.0%	$165.18	+3.1%	CL A	55825T103