13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003185
Total Value
$5.61B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 18,267,898 | $1.33B | 23.72% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 6,330,232 | $686.7M | 12.23% |
| 3 | FAIR ISAAC CORP | FICO | 800,997 | $648.4M | 11.55% |
| 4 | INTUIT | INTU | 1,374,052 | $629.4M | 11.21% |
| 5 | PEPSICO INC | PEP | 3,398,210 | $629.3M | 11.21% |
| 6 | DISNEY WALT CO | 254687106 | 5,633,690 | $502.8M | 8.96% |
| 7 | PAYPAL HLDGS INC | PYPL | 5,389,302 | $359.5M | 6.40% |
| 8 | EBAY INC. | EBAY | 6,870,871 | $306.9M | 5.47% |
| 9 | MANCHESTER UTD PLC NEW | G5784H106 | 11,099,176 | $270.4M | 4.82% |
| 10 | BROWN FORMAN CORP | BF-B | 2,937,470 | $200.0M | 3.56% |
| 11 | BROWN FORMAN CORP | BF-B | 290,307 | $19.4M | 0.35% |
| 12 | EQUIFAX INC | EFX | 10,300 | $2.4M | 0.04% |
| 13 | S&P GLOBAL INC | SPGI | 5,900 | $2.4M | 0.04% |
| 14 | ORACLE CORP | ORCL-PD | 19,200 | $2.3M | 0.04% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 10,525 | $2.1M | 0.04% |
| 16 | AMERICAN EXPRESS CO | AXP | 11,600 | $2.0M | 0.04% |
| 17 | ALPHABET INC | GOOG | 16,850 | $2.0M | 0.04% |
| 18 | NIKE INC | NKE | 15,900 | $1.8M | 0.03% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,560 | $1.7M | 0.03% |
| 20 | VISA INC | V | 7,300 | $1.7M | 0.03% |
| 21 | VERISK ANALYTICS INC | VRSK | 7,300 | $1.6M | 0.03% |
| 22 | CME GROUP INC | CME | 8,600 | $1.6M | 0.03% |
| 23 | COLGATE PALMOLIVE CO | CL | 20,100 | $1.5M | 0.03% |
| 24 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.3M | 0.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,900 | $1.3M | 0.02% |
| 26 | HERSHEY CO | HSY | 5,100 | $1.3M | 0.02% |
| 27 | COCA COLA CO | KO | 21,100 | $1.3M | 0.02% |
| 28 | CAZOO GROUP LTD | G2007L204 | 829,032 | $978,258 | 0.02% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $620,417 | 0.01% |