Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $5.733B (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 23.7%

Value $1.361B Shares 19,520,998 Share Price $69.72 * Est. Cost/Share $35.25 Unrealized @ Report Date +83.5%

— WORLD WRESTLING ENTMT INC 11.8%

Value $676M Shares 7,406,037 Share Price $91.26 Est. Cost/Share $36.00 Unrealized @ Report Date —

PEP PEPSICO INC 11.5%

Value $658M Shares 3,608,510 Share Price $182.30 * Est. Cost/Share $94.64 Unrealized @ Report Date +75.6%

INTU INTUIT INC 11.2%

Value $642M Shares 1,439,252 Share Price $445.83 Est. Cost/Share $126.79 Unrealized @ Report Date +245.4%

FICO FAIR ISAAC CORP 10.7%

Value $614M Shares 873,197 Share Price $702.69 Est. Cost/Share $459.42 Unrealized @ Report Date +53.0%

DIS DISNEY WALT CO 9.8%

Value $564M Shares 5,631,490 Share Price $100.13 * Est. Cost/Share $101.35 Unrealized @ Report Date -3.5%

PYPL PAYPAL INC 7.1%

Value $409M Shares 5,384,302 Share Price $75.94 Est. Cost/Share $75.44 Unrealized @ Report Date +0.4%

EBAY EBAY INC 5.7%

Value $328M Shares 7,391,871 Share Price $44.37 * Est. Cost/Share $27.79 Unrealized @ Report Date +51.6%

MANU MANCHESTER UNITED PLC 4.3%

Value $245M Shares 11,065,176 Share Price $22.15 Est. Cost/Share $18.27 Unrealized @ Report Date +21.2%

BF/A BROWN FORMAN CORP 3.3%

Value $191M Shares 2,931,470 Share Price $65.19 * Est. Cost/Share $36.00 Unrealized @ Report Date +70.8%

BF/B BROWN FORMAN CORP 0.3%

Value $18.66M Shares 290,307 Share Price $64.27 * Est. Cost/Share $45.87 Unrealized @ Report Date +32.1%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $2.323M Shares 9,425 Share Price $246.46 * Est. Cost/Share $168.59 Unrealized @ Report Date +38.7%

— CAZOO GROUP LTD 0.0%

Value $2.064M Shares 829,032 Share Price $2.49 Est. Cost/Share $6.03 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.913M Shares 11,600 Share Price $164.95 * Est. Cost/Share $85.61 Unrealized @ Report Date +85.9%

EFX EQUIFAX INC 0.0%

Value $1.907M Shares 9,400 Share Price $202.84 Est. Cost/Share $142.07 Unrealized @ Report Date +40.0%

ORCL ORACLE CORP 0.0%

Value $1.784M Shares 19,200 Share Price $92.92 * Est. Cost/Share $50.11 Unrealized @ Report Date +79.4%

GOOGL ALPHABET INC-CL A 0.0%

Value $1.748M Shares 16,850 Share Price $103.73 Est. Cost/Share $107.26 Unrealized @ Report Date -4.0%

NKE NIKE INC -CL B 0.0%

Value $1.705M Shares 13,900 Share Price $122.64 * Est. Cost/Share $85.46 Unrealized @ Report Date +36.5%

V VISA INC-CLASS A SHARES 0.0%

Value $1.533M Shares 6,800 Share Price $225.46 * Est. Cost/Share $178.55 Unrealized @ Report Date +23.7%

SPGI S&P GLOBAL INC 0.0%

Value $1.517M Shares 4,400 Share Price $344.77 * Est. Cost/Share $287.01 Unrealized @ Report Date +17.5%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.36M Shares 18,100 Share Price $75.15 * Est. Cost/Share $62.84 Unrealized @ Report Date +12.1%

KO COCA-COLA CO/THE 0.0%

Value $1.309M Shares 21,100 Share Price $62.03 * Est. Cost/Share $38.72 Unrealized @ Report Date +47.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.305M Shares 6,800 Share Price $191.86 Est. Cost/Share $153.53 Unrealized @ Report Date +22.8%

HSY HERSHEY CO/THE 0.0%

Value $1.297M Shares 5,100 Share Price $254.41 * Est. Cost/Share $117.69 Unrealized @ Report Date +100.2%

ADBE ADOBE INC 0.0%

Value $1.295M Shares 3,360 Share Price $385.37 Est. Cost/Share $361.26 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.224M Shares 7,900 Share Price $155.00 * Est. Cost/Share $124.24 Unrealized @ Report Date +14.7%

CME CME GROUP INC 0.0%

Value $1.13M Shares 5,900 Share Price $191.52 * Est. Cost/Share $144.82 Unrealized @ Report Date +19.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.106M Shares 9,800 Share Price $112.90 * Est. Cost/Share $90.04 Unrealized @ Report Date +10.2%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value $643K Shares 3,300 Share Price $194.85 * Est. Cost/Share $219.36 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	19,520,998	$1.361B	23.7%	$69.72 *	$35.25	+83.5%	COM	609207105
—	WORLD WRESTLING ENTMT INC	7,406,037	$676M	11.8%	$91.26	$36.00	—	CL A	98156Q108
PEP	PEPSICO INC	3,608,510	$658M	11.5%	$182.30 *	$94.64	+75.6%	COM	713448108
INTU	INTUIT INC	1,439,252	$642M	11.2%	$445.83	$126.79	+245.4%	COM	461202103
FICO	FAIR ISAAC CORP	873,197	$614M	10.7%	$702.69	$459.42	+53.0%	COM	303250104
DIS	DISNEY WALT CO	5,631,490	$564M	9.8%	$100.13 *	$101.35	-3.5%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,384,302	$409M	7.1%	$75.94	$75.44	+0.4%	COM	70450Y103
EBAY	EBAY INC	7,391,871	$328M	5.7%	$44.37 *	$27.79	+51.6%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,065,176	$245M	4.3%	$22.15	$18.27	+21.2%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,931,470	$191M	3.3%	$65.19 *	$36.00	+70.8%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$18.66M	0.3%	$64.27 *	$45.87	+32.1%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	9,425	$2.323M	0.0%	$246.46 *	$168.59	+38.7%	CL A	518439104
—	CAZOO GROUP LTD	829,032	$2.064M	0.0%	$2.49	$6.03	—	COM	G2007L105
AXP	AMERICAN EXPRESS CO	11,600	$1.913M	0.0%	$164.95 *	$85.61	+85.9%	COM	025816109
EFX	EQUIFAX INC	9,400	$1.907M	0.0%	$202.84	$142.07	+40.0%	COM	294429105
ORCL	ORACLE CORP	19,200	$1.784M	0.0%	$92.92 *	$50.11	+79.4%	COM	68389X105
GOOGL	ALPHABET INC-CL A	16,850	$1.748M	0.0%	$103.73	$107.26	-4.0%	CL A	02079K305
NKE	NIKE INC -CL B	13,900	$1.705M	0.0%	$122.64 *	$85.46	+36.5%	CL B	654106103
V	VISA INC-CLASS A SHARES	6,800	$1.533M	0.0%	$225.46 *	$178.55	+23.7%	CL A	92826C839
SPGI	S&P GLOBAL INC	4,400	$1.517M	0.0%	$344.77 *	$287.01	+17.5%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	18,100	$1.36M	0.0%	$75.15 *	$62.84	+12.1%	COM	194162103
KO	COCA-COLA CO/THE	21,100	$1.309M	0.0%	$62.03 *	$38.72	+47.5%	COM	191216100
VRSK	VERISK ANALYTICS INC	6,800	$1.305M	0.0%	$191.86	$153.53	+22.8%	COM	92345Y106
HSY	HERSHEY CO/THE	5,100	$1.297M	0.0%	$254.41 *	$117.69	+100.2%	COM	427866108
ADBE	ADOBE INC	3,360	$1.295M	0.0%	$385.37	$361.26	+6.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1.224M	0.0%	$155.00 *	$124.24	+14.7%	COM	478160104
CME	CME GROUP INC	5,900	$1.13M	0.0%	$191.52 *	$144.82	+19.0%	COM	12572Q105
TROW	T ROWE PRICE GROUP INC	9,800	$1.106M	0.0%	$112.90 *	$90.04	+10.2%	COM	74144T108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$643K	0.0%	$194.85 *	$219.36	+18.0%	CL A	55825T103