Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $5.262B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 25.3%

Value $1.329B Shares 19,946,468 Share Price $66.64 * Est. Cost/Share $35.25 Unrealized @ Report Date +74.4%

PEP PEPSICO INC 12.2%

Value $644M Shares 3,563,110 Share Price $180.65 * Est. Cost/Share $93.83 Unrealized @ Report Date +74.4%

INTU INTUIT INC 10.7%

Value $566M Shares 1,453,502 Share Price $389.14 Est. Cost/Share $126.79 Unrealized @ Report Date +201.0%

FICO FAIR ISAAC CORP 10.6%

Value $557M Shares 931,762 Share Price $597.62 Est. Cost/Share $459.42 Unrealized @ Report Date +30.3%

— WORLD WRESTLING ENTMT INC 9.7%

Value $511M Shares 7,463,627 Share Price $68.51 Est. Cost/Share $36.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 9.0%

Value $472M Shares 5,430,890 Share Price $86.88 * Est. Cost/Share $101.45 Unrealized @ Report Date -16.3%

PYPL PAYPAL INC 7.2%

Value $377M Shares 5,289,702 Share Price $71.24 Est. Cost/Share $75.42 Unrealized @ Report Date -5.8%

EBAY EBAY INC 5.9%

Value $312M Shares 7,519,871 Share Price $41.48 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.9%

MANU MANCHESTER UNITED PLC 4.9%

Value $257M Shares 11,018,676 Share Price $23.33 Est. Cost/Share $18.27 Unrealized @ Report Date +27.7%

BF/A BROWN FORMAN CORP 3.7%

Value $192M Shares 2,927,970 Share Price $65.72 * Est. Cost/Share $36.00 Unrealized @ Report Date +71.7%

BF/B BROWN FORMAN CORP 0.4%

Value $19.06M Shares 290,307 Share Price $65.66 * Est. Cost/Share $45.87 Unrealized @ Report Date +34.6%

— CAZOO GROUP LTD 0.0%

Value $2.579M Shares 16,580,689 Share Price $0.16 Est. Cost/Share $6.03 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.339M Shares 9,425 Share Price $248.21 * Est. Cost/Share $168.59 Unrealized @ Report Date +39.3%

EFX EQUIFAX INC 0.0%

Value $1.827M Shares 9,400 Share Price $194.35 * Est. Cost/Share $142.07 Unrealized @ Report Date +33.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.713M Shares 11,600 Share Price $147.72 * Est. Cost/Share $85.61 Unrealized @ Report Date +65.9%

NKE NIKE INC -CL B 0.0%

Value $1.627M Shares 13,900 Share Price $117.03 * Est. Cost/Share $85.46 Unrealized @ Report Date +29.8%

ORCL ORACLE CORP 0.0%

Value $1.52M Shares 18,600 Share Price $81.75 * Est. Cost/Share $48.99 Unrealized @ Report Date +60.8%

SPGI S&P GLOBAL INC 0.0%

Value $1.474M Shares 4,400 Share Price $334.92 * Est. Cost/Share $287.01 Unrealized @ Report Date +13.8%

V VISA INC-CLASS A SHARES 0.0%

Value $1.413M Shares 6,800 Share Price $207.84 * Est. Cost/Share $178.55 Unrealized @ Report Date +13.8%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.412M Shares 16,000 Share Price $88.23 Est. Cost/Share $107.90 Unrealized @ Report Date -18.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.396M Shares 7,900 Share Price $176.68 * Est. Cost/Share $124.24 Unrealized @ Report Date +29.8%

KO COCA-COLA CO/THE 0.0%

Value $1.342M Shares 21,100 Share Price $63.62 * Est. Cost/Share $38.72 Unrealized @ Report Date +50.1%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.332M Shares 16,900 Share Price $78.80 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.7%

HSY HERSHEY CO/THE 0.0%

Value $1.181M Shares 5,100 Share Price $231.57 * Est. Cost/Share $117.69 Unrealized @ Report Date +81.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.147M Shares 6,500 Share Price $176.39 Est. Cost/Share $152.41 Unrealized @ Report Date +13.6%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.047M Shares 9,600 Share Price $109.05 * Est. Cost/Share $89.85 Unrealized @ Report Date +5.4%

ADBE ADOBE INC 0.0%

Value $1.013M Shares 3,010 Share Price $336.51 Est. Cost/Share $361.94 Unrealized @ Report Date -7.0%

CME CME GROUP INC 0.0%

Value $942K Shares 5,600 Share Price $168.15 * Est. Cost/Share $143.90 Unrealized @ Report Date +4.5%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $605K Shares 3,300 Share Price $183.34 * Est. Cost/Share $219.36 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	19,946,468	$1.329B	25.3%	$66.64 *	$35.25	+74.4%	COM	609207105
PEP	PEPSICO INC	3,563,110	$644M	12.2%	$180.65 *	$93.83	+74.4%	COM	713448108
INTU	INTUIT INC	1,453,502	$566M	10.7%	$389.14	$126.79	+201.0%	COM	461202103
FICO	FAIR ISAAC CORP	931,762	$557M	10.6%	$597.62	$459.42	+30.3%	COM	303250104
—	WORLD WRESTLING ENTMT INC	7,463,627	$511M	9.7%	$68.51	$36.00	—	CL A	98156Q108
DIS	DISNEY WALT CO	5,430,890	$472M	9.0%	$86.88 *	$101.45	-16.3%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,289,702	$377M	7.2%	$71.24	$75.42	-5.8%	COM	70450Y103
EBAY	EBAY INC	7,519,871	$312M	5.9%	$41.48 *	$27.79	+40.9%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,018,676	$257M	4.9%	$23.33	$18.27	+27.7%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,927,970	$192M	3.7%	$65.72 *	$36.00	+71.7%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19.06M	0.4%	$65.66 *	$45.87	+34.6%	CL B	115637209
—	CAZOO GROUP LTD	16,580,689	$2.579M	0.0%	$0.16	$6.03	—	COM	G2007L105
EL	ESTEE LAUDER COMPANIES-CL A	9,425	$2.339M	0.0%	$248.21 *	$168.59	+39.3%	CL A	518439104
EFX	EQUIFAX INC	9,400	$1.827M	0.0%	$194.35 *	$142.07	+33.9%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$1.713M	0.0%	$147.72 *	$85.61	+65.9%	COM	025816109
NKE	NIKE INC -CL B	13,900	$1.627M	0.0%	$117.03 *	$85.46	+29.8%	CL B	654106103
ORCL	ORACLE CORP	18,600	$1.52M	0.0%	$81.75 *	$48.99	+60.8%	COM	68389X105
SPGI	S&P GLOBAL INC	4,400	$1.474M	0.0%	$334.92 *	$287.01	+13.8%	COM	78409V104
V	VISA INC-CLASS A SHARES	6,800	$1.413M	0.0%	$207.84 *	$178.55	+13.8%	CL A	92826C839
GOOGL	ALPHABET INC-CL A	16,000	$1.412M	0.0%	$88.23	$107.90	-18.8%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,900	$1.396M	0.0%	$176.68 *	$124.24	+29.8%	COM	478160104
KO	COCA-COLA CO/THE	21,100	$1.342M	0.0%	$63.62 *	$38.72	+50.1%	COM	191216100
CL	COLGATE-PALMOLIVE CO	16,900	$1.332M	0.0%	$78.80 *	$62.36	+17.7%	COM	194162103
HSY	HERSHEY CO/THE	5,100	$1.181M	0.0%	$231.57 *	$117.69	+81.5%	COM	427866108
VRSK	VERISK ANALYTICS INC	6,500	$1.147M	0.0%	$176.39	$152.41	+13.6%	COM	92345Y106
TROW	T ROWE PRICE GROUP INC	9,600	$1.047M	0.0%	$109.05 *	$89.85	+5.4%	COM	74144T108
ADBE	ADOBE INC	3,010	$1.013M	0.0%	$336.51	$361.94	-7.0%	COM	00724F101
CME	CME GROUP INC	5,600	$942K	0.0%	$168.15 *	$143.90	+4.5%	COM	12572Q105
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$605K	0.0%	$183.34 *	$219.36	+11.0%	CL A	55825T103