Lindsell Train Ltd Long-Term Concentrated

CIK: 0001484150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $5,732,719 (100.0% shares, 0.0% debt)

Holdings (29)

MDLZ MONDELEZ INTERNATIONAL INC 23.7%

Value ($000) $1,361,004 Shares 19,520,998 Est. Cost $35.25 Unrealized +73.4%

— WORLD WRESTLING ENTMT INC 11.8%

Value ($000) $675,875 Shares 7,406,037 Est. Cost $36.00 Unrealized —

PEP PEPSICO INC 11.5%

Value ($000) $657,831 Shares 3,608,510 Est. Cost $94.64 Unrealized +67.7%

INTU INTUIT INC 11.2%

Value ($000) $641,662 Shares 1,439,252 Est. Cost $126.79 Unrealized +218.0%

FICO FAIR ISAAC CORP 10.7%

Value ($000) $613,587 Shares 873,197 Est. Cost $459.42 Unrealized +44.8%

DIS DISNEY WALT CO 9.8%

Value ($000) $563,881 Shares 5,631,490 Est. Cost $101.35 Unrealized -2.8%

PYPL PAYPAL INC 7.1%

Value ($000) $408,884 Shares 5,384,302 Est. Cost $75.44 Unrealized +1.9%

EBAY EBAY INC 5.7%

Value ($000) $327,977 Shares 7,391,871 Est. Cost $27.79 Unrealized +55.9%

MANU MANCHESTER UNITED PLC 4.3%

Value ($000) $245,094 Shares 11,065,176 Est. Cost $18.27 Unrealized +24.1%

BF/A BROWN FORMAN CORP 3.3%

Value ($000) $191,103 Shares 2,931,470 Est. Cost $36.00 Unrealized +70.0%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $18,658 Shares 290,307 Est. Cost $45.87 Unrealized +33.2%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value ($000) $2,323 Shares 9,425 Est. Cost $168.59 Unrealized +42.8%

— CAZOO GROUP LTD 0.0%

Value ($000) $2,064 Shares 829,032 Est. Cost $6.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,913 Shares 11,600 Est. Cost $85.61 Unrealized +86.9%

EFX EQUIFAX INC 0.0%

Value ($000) $1,907 Shares 9,400 Est. Cost $142.07 Unrealized +43.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,784 Shares 19,200 Est. Cost $50.11 Unrealized +69.2%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $1,748 Shares 16,850 Est. Cost $107.26 Unrealized -11.2%

NKE NIKE INC -CL B 0.0%

Value ($000) $1,705 Shares 13,900 Est. Cost $85.46 Unrealized +36.5%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $1,533 Shares 6,800 Est. Cost $178.55 Unrealized +22.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,517 Shares 4,400 Est. Cost $287.01 Unrealized +19.8%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,360 Shares 18,100 Est. Cost $62.84 Unrealized +10.7%

KO COCA-COLA CO/THE 0.0%

Value ($000) $1,309 Shares 21,100 Est. Cost $38.72 Unrealized +43.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,305 Shares 6,800 Est. Cost $153.53 Unrealized +15.8%

HSY HERSHEY CO/THE 0.0%

Value ($000) $1,297 Shares 5,100 Est. Cost $117.69 Unrealized +84.5%

ADBE ADOBE INC 0.0%

Value ($000) $1,295 Shares 3,360 Est. Cost $361.26 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,225 Shares 7,900 Est. Cost $124.24 Unrealized +19.0%

CME CME GROUP INC 0.0%

Value ($000) $1,130 Shares 5,900 Est. Cost $144.82 Unrealized +11.8%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,106 Shares 9,800 Est. Cost $90.04 Unrealized +10.5%

MSGS MADISON SQUARE GARDEN SPORTS A CLASS 0.0%

Value ($000) $643 Shares 3,300 Est. Cost $165.18 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTERNATIONAL INC	19,520,998	$1,361,004	23.7%	$35.25	+73.4%	COM	609207105
—	WORLD WRESTLING ENTMT INC	7,406,037	$675,875	11.8%	$36.00	—	CL A	98156Q108
PEP	PEPSICO INC	3,608,510	$657,831	11.5%	$94.64	+67.7%	COM	713448108
INTU	INTUIT INC	1,439,252	$641,662	11.2%	$126.79	+218.0%	COM	461202103
FICO	FAIR ISAAC CORP	873,197	$613,587	10.7%	$459.42	+44.8%	COM	303250104
DIS	DISNEY WALT CO	5,631,490	$563,881	9.8%	$101.35	-2.8%	COM DISNEY	254687106
PYPL	PAYPAL INC	5,384,302	$408,884	7.1%	$75.44	+1.9%	COM	70450Y103
EBAY	EBAY INC	7,391,871	$327,977	5.7%	$27.79	+55.9%	COM	278642103
MANU	MANCHESTER UNITED PLC	11,065,176	$245,094	4.3%	$18.27	+24.1%	CL A	G5784H106
BF/A	BROWN FORMAN CORP	2,931,470	$191,103	3.3%	$36.00	+70.0%	CL A	115637100
BF/B	BROWN FORMAN CORP	290,307	$18,658	0.3%	$45.87	+33.2%	CL B	115637209
EL	ESTEE LAUDER COMPANIES-CL A	9,425	$2,323	0.0%	$168.59	+42.8%	CL A	518439104
—	CAZOO GROUP LTD	829,032	$2,064	0.0%	$6.03	—	COM	G2007L105
AXP	AMERICAN EXPRESS CO	11,600	$1,913	0.0%	$85.61	+86.9%	COM	025816109
EFX	EQUIFAX INC	9,400	$1,907	0.0%	$142.07	+43.5%	COM	294429105
ORCL	ORACLE CORP	19,200	$1,784	0.0%	$50.11	+69.2%	COM	68389X105
GOOGL	ALPHABET INC-CL A	16,850	$1,748	0.0%	$107.26	-11.2%	CL A	02079K305
NKE	NIKE INC -CL B	13,900	$1,705	0.0%	$85.46	+36.5%	CL B	654106103
V	VISA INC-CLASS A SHARES	6,800	$1,533	0.0%	$178.55	+22.0%	CL A	92826C839
SPGI	S&P GLOBAL INC	4,400	$1,517	0.0%	$287.01	+19.8%	COM	78409V104
CL	COLGATE-PALMOLIVE CO	18,100	$1,360	0.0%	$62.84	+10.7%	COM	194162103
KO	COCA-COLA CO/THE	21,100	$1,309	0.0%	$38.72	+43.1%	COM	191216100
VRSK	VERISK ANALYTICS INC	6,800	$1,305	0.0%	$153.53	+15.8%	COM	92345Y106
HSY	HERSHEY CO/THE	5,100	$1,297	0.0%	$117.69	+84.5%	COM	427866108
ADBE	ADOBE INC	3,360	$1,295	0.0%	$361.26	-1.6%	COM	00724F101
JNJ	JOHNSON & JOHNSON	7,900	$1,225	0.0%	$124.24	+19.0%	COM	478160104
CME	CME GROUP INC	5,900	$1,130	0.0%	$144.82	+11.8%	COM	12572Q105
TROW	T ROWE PRICE GROUP INC	9,800	$1,106	0.0%	$90.04	+10.5%	COM	74144T108
MSGS	MADISON SQUARE GARDEN SPORTS A CLASS	3,300	$643	0.0%	$165.18	+12.7%	CL A	55825T103