Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $5,261,643 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 25.3%

Value ($000) $1,329,233 Shares 19,946,468 Est. Cost $35.25 Unrealized +64.5%

PEP PEPSICO INC 12.2%

Value ($000) $643,676 Shares 3,563,110 Est. Cost $93.83 Unrealized +71.5%

INTU INTUIT INC 10.7%

Value ($000) $565,616 Shares 1,453,502 Est. Cost $126.79 Unrealized +206.7%

FICO FAIR ISAAC CORP 10.6%

Value ($000) $556,844 Shares 931,762 Est. Cost $459.42 Unrealized +14.5%

— WORLD WRESTLING ENTMT INC 9.7%

Value ($000) $511,333 Shares 7,463,627 Est. Cost $36.00 Unrealized —

DIS DISNEY WALT CO 9.0%

Value ($000) $471,809 Shares 5,430,890 Est. Cost $101.45 Unrealized -7.9%

PYPL PAYPAL INC 7.2%

Value ($000) $376,838 Shares 5,289,702 Est. Cost $75.42 Unrealized +5.9%

EBAY EBAY INC 5.9%

Value ($000) $311,887 Shares 7,519,871 Est. Cost $27.79 Unrealized +40.2%

MANU MANCHESTER UNITED PLC 4.9%

Value ($000) $257,011 Shares 11,018,676 Est. Cost $18.27 Unrealized -8.4%

BF/A BROWN FORMAN CORP 3.7%

Value ($000) $192,426 Shares 2,927,970 Est. Cost $36.00 Unrealized +78.0%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $19,063 Shares 290,307 Est. Cost $45.87 Unrealized +38.8%

— CAZOO GROUP LTD 0.0%

Value ($000) $2,579 Shares 16,580,689 Est. Cost $6.03 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,339 Shares 9,425 Est. Cost $168.59 Unrealized +25.2%

EFX EQUIFAX INC 0.0%

Value ($000) $1,827 Shares 9,400 Est. Cost $142.07 Unrealized +25.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,713 Shares 11,600 Est. Cost $85.61 Unrealized +66.3%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,627 Shares 13,900 Est. Cost $85.46 Unrealized +11.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,520 Shares 18,600 Est. Cost $48.99 Unrealized +49.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,474 Shares 4,400 Est. Cost $287.01 Unrealized +11.9%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,413 Shares 6,800 Est. Cost $178.55 Unrealized +10.3%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,412 Shares 16,000 Est. Cost $107.90 Unrealized -12.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,396 Shares 7,900 Est. Cost $124.24 Unrealized +26.4%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,342 Shares 21,100 Est. Cost $38.72 Unrealized +41.8%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,332 Shares 16,900 Est. Cost $62.36 Unrealized +11.8%

HSY HERSHEY CO/THE 0.0%

Value ($000) $1,181 Shares 5,100 Est. Cost $117.69 Unrealized +80.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,147 Shares 6,500 Est. Cost $152.41 Unrealized +13.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,047 Shares 9,600 Est. Cost $89.85 Unrealized +8.5%

ADBE ADOBE INC 0.0%

Value ($000) $1,013 Shares 3,010 Est. Cost $361.94 Unrealized -11.6%

CME CME GROUP INC 0.0%

Value ($000) $942 Shares 5,600 Est. Cost $143.90 Unrealized +4.9%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $605 Shares 3,300 Est. Cost $165.18 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	19,946,468	$1,329,233	25.3%	$35.25	+64.5%	COM	609207105
PEP	PEPSICO INC	3,563,110	$643,676	12.2%	$93.83	+71.5%	COM	713448108
INTU	INTUIT INC	1,453,502	$565,616	10.7%	$126.79	+206.7%	COM	461202103
FICO	FAIR ISAAC CORP	931,762	$556,844	10.6%	$459.42	+14.5%	COM	303250104
—	WORLD WRESTLING ENTMT INC	7,463,627	$511,333	9.7%	$36.00	—	CL A	98156Q108
DIS	DISNEY WALT CO	5,430,890	$471,809	9.0%	$101.45	-7.9%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,289,702	$376,838	7.2%	$75.42	+5.9%	COM	70450Y103
EBAY	EBAY INC	7,519,871	$311,887	5.9%	$27.79	+40.2%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,018,676	$257,011	4.9%	$18.27	-8.4%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,927,970	$192,426	3.7%	$36.00	+78.0%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$19,063	0.4%	$45.87	+38.8%	CL B	115637209
—	CAZOO GROUP LTD	16,580,689	$2,579	0.0%	$6.03	—	COM	G2007L105
EL	ESTEE LAUDER COMPANIES-CL A	9,425	$2,339	0.0%	$168.59	+25.2%	CL A	518439104
EFX	EQUIFAX INC	9,400	$1,827	0.0%	$142.07	+25.8%	COM	294429105
AXP	AMERICAN EXPRESS CO	11,600	$1,713	0.0%	$85.61	+66.3%	COM	025816109
NKE	NIKE INC -CL B	13,900	$1,627	0.0%	$85.46	+11.5%	CL B	654106103
ORCL	ORACLE CORP	18,600	$1,520	0.0%	$48.99	+49.4%	COM	68389X105
SPGI	S&P GLOBAL INC	4,400	$1,474	0.0%	$287.01	+11.9%	COM	78409V104
V	VISA INC-CLASS A SHARES	6,800	$1,413	0.0%	$178.55	+10.3%	CL A	92826C839
GOOGL	ALPHABET INC-CL A	16,000	$1,412	0.0%	$107.90	-12.6%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,900	$1,396	0.0%	$124.24	+26.4%	COM	478160104
KO	COCA-COLA CO/THE	21,100	$1,342	0.0%	$38.72	+41.8%	COM	191216100
CL	COLGATE-PALMOLIVE CO	16,900	$1,332	0.0%	$62.36	+11.8%	COM	194162103
HSY	HERSHEY CO/THE	5,100	$1,181	0.0%	$117.69	+80.2%	COM	427866108
VRSK	VERISK ANALYTICS INC	6,500	$1,147	0.0%	$152.41	+13.0%	COM	92345Y106
TROW	T ROWE PRICE GROUP INC	9,600	$1,047	0.0%	$89.85	+8.5%	COM	74144T108
ADBE	ADOBE INC	3,010	$1,013	0.0%	$361.94	-11.6%	COM	00724F101
CME	CME GROUP INC	5,600	$942	0.0%	$143.90	+4.9%	COM	12572Q105
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$605	0.0%	$165.18	-5.0%	CL A	55825T103