Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $5,099,832 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 27.0%

Value ($000) $1,376,303 Shares 22,164,468 Est. Cost $35.25 Unrealized +62.4%

PEP PEPSICO INC 12.6%

Value ($000) $640,919 Shares 3,844,860 Est. Cost $93.83 Unrealized +59.7%

INTU INTUIT INC 11.8%

Value ($000) $601,796 Shares 1,560,756 Est. Cost $126.79 Unrealized +219.0%

— WORLD WRESTLING ENTMT INC 11.0%

Value ($000) $561,859 Shares 8,984,710 Est. Cost $36.00 Unrealized —

DIS DISNEY WALT CO 10.2%

Value ($000) $518,448 Shares 5,487,090 Est. Cost $101.45 Unrealized +6.9%

PYPL PAYPAL INC 7.2%

Value ($000) $368,500 Shares 5,274,462 Est. Cost $75.23 Unrealized +15.1%

FICO FAIR ISAAC CORP 6.6%

Value ($000) $337,498 Shares 841,430 Est. Cost $458.74 Unrealized -14.0%

EBAY EBAY INC 6.2%

Value ($000) $318,329 Shares 7,638,371 Est. Cost $27.79 Unrealized +63.4%

BF/A BROWN FORMAN CORP 3.9%

Value ($000) $201,066 Shares 2,966,672 Est. Cost $36.00 Unrealized +64.3%

MANU MANCHESTER UNITED PLC 2.4%

Value ($000) $120,122 Shares 10,792,676 Est. Cost $18.34 Unrealized -29.4%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $20,372 Shares 290,307 Est. Cost $45.87 Unrealized +36.3%

— CAZOO GROUP LTD 0.2%

Value ($000) $11,976 Shares 16,580,689 Est. Cost $6.03 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,243 Shares 8,800 Est. Cost $165.58 Unrealized +44.0%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,744 Shares 800 Est. Cost $66.92 Unrealized +74.6%

EFX EQUIFAX INC 0.0%

Value ($000) $1,718 Shares 9,400 Est. Cost $142.07 Unrealized +37.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,609 Shares 11,600 Est. Cost $85.61 Unrealized +84.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,485 Shares 4,400 Est. Cost $287.01 Unrealized +20.4%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,421 Shares 13,900 Est. Cost $85.46 Unrealized +30.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,405 Shares 7,900 Est. Cost $124.24 Unrealized +28.7%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,355 Shares 16,900 Est. Cost $62.36 Unrealized +15.2%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,328 Shares 21,100 Est. Cost $38.72 Unrealized +46.6%

ORCL ORACLE CORP 0.0%

Value ($000) $1,300 Shares 18,600 Est. Cost $48.99 Unrealized +42.6%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,162 Shares 5,900 Est. Cost $175.53 Unrealized +14.5%

CME CME GROUP INC 0.0%

Value ($000) $1,147 Shares 5,600 Est. Cost $143.90 Unrealized +26.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,125 Shares 6,500 Est. Cost $152.41 Unrealized +19.5%

HSY HERSHEY CO/THE 0.0%

Value ($000) $1,097 Shares 5,100 Est. Cost $117.69 Unrealized +68.8%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,091 Shares 9,600 Est. Cost $89.85 Unrealized +19.3%

ADBE ADOBE INC 0.0%

Value ($000) $915 Shares 2,500 Est. Cost $370.53 Unrealized +9.8%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $499 Shares 3,300 Est. Cost $165.18 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	22,164,468	$1,376,303	27.0%	$35.25	+62.4%	COM	609207105
PEP	PEPSICO INC	3,844,860	$640,919	12.6%	$93.83	+59.7%	COM	713448108
INTU	INTUIT INC	1,560,756	$601,796	11.8%	$126.79	+219.0%	COM	461202103
—	WORLD WRESTLING ENTMT INC	8,984,710	$561,859	11.0%	$36.00	—	CL A	98156Q108
DIS	DISNEY WALT CO	5,487,090	$518,448	10.2%	$101.45	+6.9%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,274,462	$368,500	7.2%	$75.23	+15.1%	COM	70450Y103
FICO	FAIR ISAAC CORP	841,430	$337,498	6.6%	$458.74	-14.0%	COM	303250104
EBAY	EBAY INC	7,638,371	$318,329	6.2%	$27.79	+63.4%	COM	278642103
BF/A	BROWN FORMAN CORP	2,966,672	$201,066	3.9%	$36.00	+64.3%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,792,676	$120,122	2.4%	$18.34	-29.4%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$20,372	0.4%	$45.87	+36.3%	CL B	115637209
—	CAZOO GROUP LTD	16,580,689	$11,976	0.2%	$6.03	—	COM	G2007L105
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$2,243	0.0%	$165.58	+44.0%	CL A	518439104
GOOGL	ALPHABET INC-CL A	800	$1,744	0.0%	$66.92	+74.6%	CL A	02079K305
EFX	EQUIFAX INC	9,400	$1,718	0.0%	$142.07	+37.2%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$1,609	0.0%	$85.61	+84.0%	COM	025816109
SPGI	S&P GLOBAL INC	4,400	$1,485	0.0%	$287.01	+20.4%	COM	78409V104
NKE	NIKE INC -CL B	13,900	$1,421	0.0%	$85.46	+30.2%	CL B	654106103
JNJ	JOHNSON & JOHNSON	7,900	$1,405	0.0%	$124.24	+28.7%	COM	478160104
CL	COLGATE-PALMOLIVE CO	16,900	$1,355	0.0%	$62.36	+15.2%	COM	194162103
KO	COCA-COLA CO/THE	21,100	$1,328	0.0%	$38.72	+46.6%	COM	191216100
ORCL	ORACLE CORP	18,600	$1,300	0.0%	$48.99	+42.6%	COM	68389X105
V	VISA INC-CLASS A SHARES	5,900	$1,162	0.0%	$175.53	+14.5%	CL A	92826C839
CME	CME GROUP INC	5,600	$1,147	0.0%	$143.90	+26.4%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	6,500	$1,125	0.0%	$152.41	+19.5%	COM	92345Y106
HSY	HERSHEY CO/THE	5,100	$1,097	0.0%	$117.69	+68.8%	COM	427866108
TROW	T ROWE PRICE GROUP INC	9,600	$1,091	0.0%	$89.85	+19.3%	COM	74144T108
ADBE	ADOBE INC	2,500	$915	0.0%	$370.53	+9.8%	COM	00724F101
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$499	0.0%	$165.18	-1.7%	CL A	55825T103