Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $5.1B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 27.0%

Value $1.376B Shares 22,164,468 Share Price $62.10 * Est. Cost/Share $35.25 Unrealized @ Report Date +60.5%

PEP PEPSICO INC 12.6%

Value $641M Shares 3,844,860 Share Price $166.70 * Est. Cost/Share $93.83 Unrealized @ Report Date +58.8%

INTU INTUIT INC 11.8%

Value $602M Shares 1,560,756 Share Price $385.58 * Est. Cost/Share $126.79 Unrealized @ Report Date +197.0%

— WORLD WRESTLING ENTMT INC 11.0%

Value $562M Shares 8,984,710 Share Price $62.54 Est. Cost/Share $36.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 10.2%

Value $518M Shares 5,487,090 Share Price $94.49 * Est. Cost/Share $101.45 Unrealized @ Report Date -9.1%

PYPL PAYPAL INC 7.2%

Value $369M Shares 5,274,462 Share Price $69.86 Est. Cost/Share $75.23 Unrealized @ Report Date -7.4%

FICO FAIR ISAAC CORP 6.6%

Value $337M Shares 841,430 Share Price $401.10 Est. Cost/Share $458.74 Unrealized @ Report Date -12.6%

EBAY EBAY INC 6.2%

Value $318M Shares 7,638,371 Share Price $41.67 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.1%

BF/A BROWN FORMAN CORP 3.9%

Value $201M Shares 2,966,672 Share Price $67.77 * Est. Cost/Share $36.00 Unrealized @ Report Date +75.7%

MANU MANCHESTER UNITED PLC 2.4%

Value $120M Shares 10,792,676 Share Price $11.13 Est. Cost/Share $18.34 Unrealized @ Report Date -39.4%

BF/B BROWN FORMAN CORP 0.4%

Value $20.37M Shares 290,307 Share Price $70.17 * Est. Cost/Share $45.87 Unrealized @ Report Date +43.0%

— CAZOO GROUP LTD 0.2%

Value $11.98M Shares 16,580,689 Share Price $0.72 Est. Cost/Share $6.03 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.243M Shares 8,800 Share Price $254.89 * Est. Cost/Share $165.58 Unrealized @ Report Date +44.8%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.744M Shares 800 Share Price $2180.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +61.6%

EFX EQUIFAX INC 0.0%

Value $1.718M Shares 9,400 Share Price $182.77 * Est. Cost/Share $142.07 Unrealized @ Report Date +25.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.609M Shares 11,600 Share Price $138.71 * Est. Cost/Share $85.61 Unrealized @ Report Date +55.1%

SPGI S&P GLOBAL INC 0.0%

Value $1.485M Shares 4,400 Share Price $337.50 * Est. Cost/Share $287.01 Unrealized @ Report Date +14.0%

NKE NIKE INC -CL B 0.0%

Value $1.421M Shares 13,900 Share Price $102.23 * Est. Cost/Share $85.46 Unrealized @ Report Date +12.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.405M Shares 7,900 Share Price $177.85 * Est. Cost/Share $124.24 Unrealized @ Report Date +28.7%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.355M Shares 16,900 Share Price $80.18 * Est. Cost/Share $62.36 Unrealized @ Report Date +18.2%

KO COCA-COLA CO/THE 0.0%

Value $1.328M Shares 21,100 Share Price $62.94 * Est. Cost/Share $38.72 Unrealized @ Report Date +46.3%

ORCL ORACLE CORP 0.0%

Value $1.3M Shares 18,600 Share Price $69.89 * Est. Cost/Share $48.99 Unrealized @ Report Date +36.1%

V VISA INC-CLASS A SHARES 0.0%

Value $1.162M Shares 5,900 Share Price $196.95 * Est. Cost/Share $175.53 Unrealized @ Report Date +9.2%

CME CME GROUP INC 0.0%

Value $1.147M Shares 5,600 Share Price $204.82 * Est. Cost/Share $143.90 Unrealized @ Report Date +22.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.125M Shares 6,500 Share Price $173.08 * Est. Cost/Share $152.41 Unrealized @ Report Date +11.1%

HSY HERSHEY CO/THE 0.0%

Value $1.097M Shares 5,100 Share Price $215.10 * Est. Cost/Share $117.69 Unrealized @ Report Date +67.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.091M Shares 9,600 Share Price $113.65 * Est. Cost/Share $89.85 Unrealized @ Report Date +7.6%

ADBE ADOBE INC 0.0%

Value $915K Shares 2,500 Share Price $366.00 Est. Cost/Share $370.53 Unrealized @ Report Date -1.2%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $499K Shares 3,300 Share Price $151.21 * 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	22,164,468	$1.376B	27.0%	$62.10 *	$35.25	+60.5%	COM	609207105
PEP	PEPSICO INC	3,844,860	$641M	12.6%	$166.70 *	$93.83	+58.8%	COM	713448108
INTU	INTUIT INC	1,560,756	$602M	11.8%	$385.58 *	$126.79	+197.0%	COM	461202103
—	WORLD WRESTLING ENTMT INC	8,984,710	$562M	11.0%	$62.54	$36.00	—	CL A	98156Q108
DIS	DISNEY WALT CO	5,487,090	$518M	10.2%	$94.49 *	$101.45	-9.1%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,274,462	$369M	7.2%	$69.86	$75.23	-7.4%	COM	70450Y103
FICO	FAIR ISAAC CORP	841,430	$337M	6.6%	$401.10	$458.74	-12.6%	COM	303250104
EBAY	EBAY INC	7,638,371	$318M	6.2%	$41.67 *	$27.79	+40.1%	COM	278642103
BF/A	BROWN FORMAN CORP	2,966,672	$201M	3.9%	$67.77 *	$36.00	+75.7%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,792,676	$120M	2.4%	$11.13	$18.34	-39.4%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$20.37M	0.4%	$70.17 *	$45.87	+43.0%	CL B	115637209
—	CAZOO GROUP LTD	16,580,689	$11.98M	0.2%	$0.72	$6.03	—	COM	G2007L105
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2.243M	0.0%	$254.89 *	$165.58	+44.8%	CL A	518439104
GOOGL	ALPHABET INC-CL A	800	$1.744M	0.0%	$2180.00 *	$66.92	+61.6%	CL A	02079K305
EFX	EQUIFAX INC	9,400	$1.718M	0.0%	$182.77 *	$142.07	+25.4%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$1.609M	0.0%	$138.71 *	$85.61	+55.1%	COM	025816109
SPGI	S&P GLOBAL INC	4,400	$1.485M	0.0%	$337.50 *	$287.01	+14.0%	COM	78409V104
NKE	NIKE INC -CL B	13,900	$1.421M	0.0%	$102.23 *	$85.46	+12.7%	CL B	654106103
JNJ	JOHNSON & JOHNSON	7,900	$1.405M	0.0%	$177.85 *	$124.24	+28.7%	COM	478160104
CL	COLGATE-PALMOLIVE CO	16,900	$1.355M	0.0%	$80.18 *	$62.36	+18.2%	COM	194162103
KO	COCA-COLA CO/THE	21,100	$1.328M	0.0%	$62.94 *	$38.72	+46.3%	COM	191216100
ORCL	ORACLE CORP	18,600	$1.3M	0.0%	$69.89 *	$48.99	+36.1%	COM	68389X105
V	VISA INC-CLASS A SHARES	5,900	$1.162M	0.0%	$196.95 *	$175.53	+9.2%	CL A	92826C839
CME	CME GROUP INC	5,600	$1.147M	0.0%	$204.82 *	$143.90	+22.6%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	6,500	$1.125M	0.0%	$173.08 *	$152.41	+11.1%	COM	92345Y106
HSY	HERSHEY CO/THE	5,100	$1.097M	0.0%	$215.10 *	$117.69	+67.1%	COM	427866108
TROW	T ROWE PRICE GROUP INC	9,600	$1.091M	0.0%	$113.65 *	$89.85	+7.6%	COM	74144T108
ADBE	ADOBE INC	2,500	$915K	0.0%	$366.00	$370.53	-1.2%	COM	00724F101
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$499K	0.0%	$151.21 *	$219.36	-8.6%	CL A	55825T103