Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,923,585 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 23.2%

Value ($000) $1,140,123 Shares 20,799,468 Est. Cost $35.25 Unrealized +60.6%

PEP PEPSICO INC 12.4%

Value ($000) $608,288 Shares 3,724,860 Est. Cost $93.83 Unrealized +64.6%

INTU INTUIT INC 11.9%

Value ($000) $585,015 Shares 1,510,202 Est. Cost $126.79 Unrealized +233.4%

— WORLD WRESTLING ENTMT INC 11.5%

Value ($000) $567,555 Shares 8,075,056 Est. Cost $36.00 Unrealized —

DIS DISNEY WALT CO 10.5%

Value ($000) $514,578 Shares 5,447,290 Est. Cost $101.45 Unrealized +3.1%

PYPL PAYPAL INC 9.4%

Value ($000) $460,763 Shares 5,351,802 Est. Cost $75.42 Unrealized +17.3%

FICO FAIR ISAAC CORP 7.7%

Value ($000) $377,802 Shares 916,905 Est. Cost $458.34 Unrealized -1.0%

EBAY EBAY INC 5.7%

Value ($000) $278,280 Shares 7,558,871 Est. Cost $27.79 Unrealized +50.1%

BF/A BROWN FORMAN CORP 4.0%

Value ($000) $198,771 Shares 2,943,672 Est. Cost $36.00 Unrealized +86.1%

MANU MANCHESTER UNITED PLC 2.9%

Value ($000) $144,922 Shares 10,925,176 Est. Cost $18.27 Unrealized -31.5%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $19,353 Shares 290,307 Est. Cost $45.87 Unrealized +48.3%

— CAZOO GROUP LTD 0.2%

Value ($000) $7,639 Shares 16,580,689 Est. Cost $6.03 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $1,904 Shares 8,800 Est. Cost $165.58 Unrealized +45.3%

EFX EQUIFAX INC 0.0%

Value ($000) $1,612 Shares 9,400 Est. Cost $142.07 Unrealized +34.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,566 Shares 11,600 Est. Cost $85.61 Unrealized +69.3%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,531 Shares 16,000 Est. Cost $107.90 Unrealized +2.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,346 Shares 4,400 Est. Cost $287.01 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,292 Shares 7,900 Est. Cost $124.24 Unrealized +23.1%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,209 Shares 6,800 Est. Cost $178.55 Unrealized +11.1%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,188 Shares 16,900 Est. Cost $62.36 Unrealized +16.2%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,183 Shares 21,100 Est. Cost $38.72 Unrealized +44.7%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,155 Shares 13,900 Est. Cost $85.46 Unrealized +18.9%

ORCL ORACLE CORP 0.0%

Value ($000) $1,137 Shares 18,600 Est. Cost $48.99 Unrealized +43.2%

HSY HERSHEY CO/THE 0.0%

Value ($000) $1,125 Shares 5,100 Est. Cost $117.69 Unrealized +74.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,109 Shares 6,500 Est. Cost $152.41 Unrealized +20.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,008 Shares 9,600 Est. Cost $89.85 Unrealized +13.2%

CME CME GROUP INC 0.0%

Value ($000) $992 Shares 5,600 Est. Cost $143.90 Unrealized +18.5%

ADBE ADOBE INC 0.0%

Value ($000) $688 Shares 2,500 Est. Cost $370.53 Unrealized +2.1%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $451 Shares 3,300 Est. Cost $165.18 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	20,799,468	$1,140,123	23.2%	$35.25	+60.6%	COM	609207105
PEP	PEPSICO INC	3,724,860	$608,288	12.4%	$93.83	+64.6%	COM	713448108
INTU	INTUIT INC	1,510,202	$585,015	11.9%	$126.79	+233.4%	COM	461202103
—	WORLD WRESTLING ENTMT INC	8,075,056	$567,555	11.5%	$36.00	—	CL A	98156Q108
DIS	DISNEY WALT CO	5,447,290	$514,578	10.5%	$101.45	+3.1%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,351,802	$460,763	9.4%	$75.42	+17.3%	COM	70450Y103
FICO	FAIR ISAAC CORP	916,905	$377,802	7.7%	$458.34	-1.0%	COM	303250104
EBAY	EBAY INC	7,558,871	$278,280	5.7%	$27.79	+50.1%	COM	278642103
BF/A	BROWN FORMAN CORP	2,943,672	$198,771	4.0%	$36.00	+86.1%	CL A	115637100
MANU	MANCHESTER UNITED PLC	10,925,176	$144,922	2.9%	$18.27	-31.5%	CL A	G5784H106
BF/B	BROWN FORMAN CORP	290,307	$19,353	0.4%	$45.87	+48.3%	CL B	115637209
—	CAZOO GROUP LTD	16,580,689	$7,639	0.2%	$6.03	—	COM	G2007L105
EL	ESTEE LAUDER COMPANIES-CL A	8,800	$1,904	0.0%	$165.58	+45.3%	CL A	518439104
EFX	EQUIFAX INC	9,400	$1,612	0.0%	$142.07	+34.5%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$1,566	0.0%	$85.61	+69.3%	COM	025816109
GOOGL	ALPHABET INC-CL A	16,000	$1,531	0.0%	$107.90	+2.0%	CL A	02079K305
SPGI	S&P GLOBAL INC	4,400	$1,346	0.0%	$287.01	+21.1%	COM	78409V104
JNJ	JOHNSON & JOHNSON	7,900	$1,292	0.0%	$124.24	+23.1%	COM	478160104
V	VISA INC-CLASS A SHARES	6,800	$1,209	0.0%	$178.55	+11.1%	CL A	92826C839
CL	COLGATE-PALMOLIVE CO	16,900	$1,188	0.0%	$62.36	+16.2%	COM	194162103
KO	COCA-COLA CO/THE	21,100	$1,183	0.0%	$38.72	+44.7%	COM	191216100
NKE	NIKE INC -CL B	13,900	$1,155	0.0%	$85.46	+18.9%	CL B	654106103
ORCL	ORACLE CORP	18,600	$1,137	0.0%	$48.99	+43.2%	COM	68389X105
HSY	HERSHEY CO/THE	5,100	$1,125	0.0%	$117.69	+74.4%	COM	427866108
VRSK	VERISK ANALYTICS INC	6,500	$1,109	0.0%	$152.41	+20.0%	COM	92345Y106
TROW	T ROWE PRICE GROUP INC	9,600	$1,008	0.0%	$89.85	+13.2%	COM	74144T108
CME	CME GROUP INC	5,600	$992	0.0%	$143.90	+18.5%	COM	12572Q105
ADBE	ADOBE INC	2,500	$688	0.0%	$370.53	+2.1%	COM	00724F101
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$451	0.0%	$165.18	-6.0%	CL A	55825T103