13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003708
Total Value
$4.98B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 17,506,898 | $1.22B | 24.39% |
| 2 | INTUIT | INTU | 1,214,161 | $620.5M | 12.45% |
| 3 | FAIR ISAAC CORP | FICO | 711,790 | $618.1M | 12.40% |
| 4 | PEPSICO INC | PEP | 3,322,210 | $562.9M | 11.30% |
| 5 | TKO GROUP HOLDINGS INC | TKO | 5,897,133 | $495.9M | 9.95% |
| 6 | DISNEY WALT CO | 254687106 | 5,585,690 | $452.8M | 9.09% |
| 7 | PAYPAL HLDGS INC | PYPL | 5,314,302 | $310.7M | 6.24% |
| 8 | EBAY INC. | EBAY | 6,175,871 | $272.3M | 5.47% |
| 9 | MANCHESTER UTD PLC NEW | G5784H106 | 11,099,176 | $219.6M | 4.41% |
| 10 | BROWN FORMAN CORP | BF-B | 2,937,470 | $170.8M | 3.43% |
| 11 | BROWN FORMAN CORP | BF-B | 290,307 | $16.8M | 0.34% |
| 12 | ALPHABET INC | GOOG | 16,850 | $2.2M | 0.04% |
| 13 | S&P GLOBAL INC | SPGI | 5,900 | $2.2M | 0.04% |
| 14 | ORACLE CORP | ORCL-PD | 19,200 | $2.0M | 0.04% |
| 15 | EQUIFAX INC | EFX | 10,300 | $1.9M | 0.04% |
| 16 | ADOBE INC | ADBE | 3,560 | $1.8M | 0.04% |
| 17 | AMERICAN EXPRESS CO | AXP | 11,600 | $1.7M | 0.03% |
| 18 | VERISK ANALYTICS INC | VRSK | 7,300 | $1.7M | 0.03% |
| 19 | CME GROUP INC | CME | 8,600 | $1.7M | 0.03% |
| 20 | VISA INC | V | 7,300 | $1.7M | 0.03% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 10,525 | $1.5M | 0.03% |
| 22 | NIKE INC | NKE | 15,900 | $1.5M | 0.03% |
| 23 | COLGATE PALMOLIVE CO | CL | 20,100 | $1.4M | 0.03% |
| 24 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.3M | 0.03% |
| 25 | COCA COLA CO | KO | 21,100 | $1.2M | 0.02% |
| 26 | HERSHEY CO | HSY | 5,100 | $1.0M | 0.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,065 | $944,897 | 0.02% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $582,038 | 0.01% |
| 29 | CAZOO GROUP LTD | G2007L204 | 829,032 | $451,822 | 0.01% |
| 30 | KENVUE INC | KVUE | 14,739 | $296,033 | 0.01% |