Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $4.924B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 23.2%

Value $1.14B Shares 20,799,468 Share Price $54.82 * Est. Cost/Share $35.25 Unrealized @ Report Date +42.7%

PEP PEPSICO INC 12.4%

Value $608M Shares 3,724,860 Share Price $163.30 * Est. Cost/Share $93.83 Unrealized @ Report Date +56.6%

INTU INTUIT INC 11.9%

Value $585M Shares 1,510,202 Share Price $387.38 * Est. Cost/Share $126.79 Unrealized @ Report Date +198.9%

— WORLD WRESTLING ENTMT INC 11.5%

Value $568M Shares 8,075,056 Share Price $70.28 Est. Cost/Share $36.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 10.5%

Value $515M Shares 5,447,290 Share Price $94.46 * Est. Cost/Share $101.45 Unrealized @ Report Date -9.2%

PYPL PAYPAL INC 9.4%

Value $461M Shares 5,351,802 Share Price $86.09 Est. Cost/Share $75.42 Unrealized @ Report Date +13.9%

FICO FAIR ISAAC CORP 7.7%

Value $378M Shares 916,905 Share Price $412.04 Est. Cost/Share $458.34 Unrealized @ Report Date -10.1%

EBAY EBAY INC 5.7%

Value $278M Shares 7,558,871 Share Price $36.82 * Est. Cost/Share $27.79 Unrealized @ Report Date +24.4%

BF/A BROWN FORMAN CORP 4.0%

Value $199M Shares 2,943,672 Share Price $67.52 * Est. Cost/Share $36.00 Unrealized @ Report Date +75.9%

MANU MANCHESTER UNITED PLC 2.9%

Value $145M Shares 10,925,176 Share Price $13.26 Est. Cost/Share $18.27 Unrealized @ Report Date -27.4%

BF/B BROWN FORMAN CORP 0.4%

Value $19.35M Shares 290,307 Share Price $66.66 * Est. Cost/Share $45.87 Unrealized @ Report Date +36.0%

— CAZOO GROUP LTD 0.2%

Value $7.639M Shares 16,580,689 Share Price $0.46 Est. Cost/Share $6.03 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $1.904M Shares 8,800 Share Price $216.36 * Est. Cost/Share $165.58 Unrealized @ Report Date +23.0%

EFX EQUIFAX INC 0.0%

Value $1.612M Shares 9,400 Share Price $171.49 * Est. Cost/Share $142.07 Unrealized @ Report Date +17.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.566M Shares 11,600 Share Price $135.00 * Est. Cost/Share $85.61 Unrealized @ Report Date +50.9%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.531M Shares 16,000 Share Price $95.69 Est. Cost/Share $107.90 Unrealized @ Report Date -12.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.346M Shares 4,400 Share Price $305.91 * Est. Cost/Share $287.01 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.292M Shares 7,900 Share Price $163.54 * Est. Cost/Share $124.24 Unrealized @ Report Date +19.3%

V VISA INC-CLASS A SHARES 0.0%

Value $1.209M Shares 6,800 Share Price $177.79 * Est. Cost/Share $178.55 Unrealized @ Report Date -2.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.188M Shares 16,900 Share Price $70.30 * Est. Cost/Share $62.36 Unrealized @ Report Date +4.2%

KO COCA-COLA CO/THE 0.0%

Value $1.183M Shares 21,100 Share Price $56.07 * Est. Cost/Share $38.72 Unrealized @ Report Date +31.3%

NKE NIKE INC -CL B 0.0%

Value $1.155M Shares 13,900 Share Price $83.09 * Est. Cost/Share $85.46 Unrealized @ Report Date -8.0%

ORCL ORACLE CORP 0.0%

Value $1.137M Shares 18,600 Share Price $61.13 * Est. Cost/Share $48.99 Unrealized @ Report Date +19.5%

HSY HERSHEY CO/THE 0.0%

Value $1.125M Shares 5,100 Share Price $220.59 * Est. Cost/Share $117.69 Unrealized @ Report Date +72.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.109M Shares 6,500 Share Price $170.62 * Est. Cost/Share $152.41 Unrealized @ Report Date +9.6%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.008M Shares 9,600 Share Price $105.00 * Est. Cost/Share $89.85 Unrealized @ Report Date +0.5%

CME CME GROUP INC 0.0%

Value $992K Shares 5,600 Share Price $177.14 * Est. Cost/Share $143.90 Unrealized @ Report Date +6.6%

ADBE ADOBE INC 0.0%

Value $688K Shares 2,500 Share Price $275.20 Est. Cost/Share $370.53 Unrealized @ Report Date -25.7%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $451K Shares 3,300 Share Price $136.67 * Est. Cost/Share $219.36 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	20,799,468	$1.14B	23.2%	$54.82 *	$35.25	+42.7%	COM	609207105
PEP	PEPSICO INC	3,724,860	$608M	12.4%	$163.30 *	$93.83	+56.6%	COM	713448108
INTU	INTUIT INC	1,510,202	$585M	11.9%	$387.38 *	$126.79	+198.9%	COM	461202103
—	WORLD WRESTLING ENTMT INC	8,075,056	$568M	11.5%	$70.28	$36.00	—	CL A	98156Q108
DIS	DISNEY WALT CO	5,447,290	$515M	10.5%	$94.46 *	$101.45	-9.2%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,351,802	$461M	9.4%	$86.09	$75.42	+13.9%	COM	70450Y103
FICO	FAIR ISAAC CORP	916,905	$378M	7.7%	$412.04	$458.34	-10.1%	COM	303250104
EBAY	EBAY INC	7,558,871	$278M	5.7%	$36.82 *	$27.79	+24.4%	COM	278642103
BF/A	BROWN FORMAN CORP	2,943,672	$199M	4.0%	$67.52 *	$36.00	+75.9%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,925,176	$145M	2.9%	$13.26	$18.27	-27.4%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$19.35M	0.4%	$66.66 *	$45.87	+36.0%	CL B	115637209
—	CAZOO GROUP LTD	16,580,689	$7.639M	0.2%	$0.46	$6.03	—	COM	G2007L105
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$1.904M	0.0%	$216.36 *	$165.58	+23.0%	CL A	518439104
EFX	EQUIFAX INC	9,400	$1.612M	0.0%	$171.49 *	$142.07	+17.9%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$1.566M	0.0%	$135.00 *	$85.61	+50.9%	COM	025816109
GOOGL	ALPHABET INC-CL A	16,000	$1.531M	0.0%	$95.69	$107.90	-12.0%	CL A	02079K305
SPGI	S&P GLOBAL INC	4,400	$1.346M	0.0%	$305.91 *	$287.01	+3.5%	COM	78409V104
JNJ	JOHNSON & JOHNSON	7,900	$1.292M	0.0%	$163.54 *	$124.24	+19.3%	COM	478160104
V	VISA INC-CLASS A SHARES	6,800	$1.209M	0.0%	$177.79 *	$178.55	-2.9%	CL A	92826C839
CL	COLGATE-PALMOLIVE CO	16,900	$1.188M	0.0%	$70.30 *	$62.36	+4.2%	COM	194162103
KO	COCA-COLA CO/THE	21,100	$1.183M	0.0%	$56.07 *	$38.72	+31.3%	COM	191216100
NKE	NIKE INC -CL B	13,900	$1.155M	0.0%	$83.09 *	$85.46	-8.0%	CL B	654106103
ORCL	ORACLE CORP	18,600	$1.137M	0.0%	$61.13 *	$48.99	+19.5%	COM	68389X105
HSY	HERSHEY CO/THE	5,100	$1.125M	0.0%	$220.59 *	$117.69	+72.0%	COM	427866108
VRSK	VERISK ANALYTICS INC	6,500	$1.109M	0.0%	$170.62 *	$152.41	+9.6%	COM	92345Y106
TROW	T ROWE PRICE GROUP INC	9,600	$1.008M	0.0%	$105.00 *	$89.85	+0.5%	COM	74144T108
CME	CME GROUP INC	5,600	$992K	0.0%	$177.14 *	$143.90	+6.6%	COM	12572Q105
ADBE	ADOBE INC	2,500	$688K	0.0%	$275.20	$370.53	-25.7%	COM	00724F101
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$451K	0.0%	$136.67 *	$219.36	-17.3%	CL A	55825T103