13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002147
Total Value
$4.76B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 14,280,093 | $1.00B | 21.03% |
| 2 | FAIR ISAAC CORP | FICO | 509,809 | $642.1M | 13.49% |
| 3 | INTUIT | INTU | 980,995 | $636.6M | 13.38% |
| 4 | DISNEY WALT CO | 254687106 | 5,056,482 | $611.8M | 12.85% |
| 5 | PEPSICO INC | PEP | 3,016,781 | $523.7M | 11.00% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 5,509,517 | $476.1M | 10.00% |
| 7 | PAYPAL HLDGS INC | PYPL | 4,787,359 | $318.7M | 6.70% |
| 8 | EBAY INC. | EBAY | 4,683,022 | $243.2M | 5.11% |
| 9 | BROWN FORMAN CORP | BF-B | 2,843,575 | $151.0M | 3.17% |
| 10 | MANCHESTER UTD PLC NEW | G5784H106 | 7,716,799 | $109.0M | 2.29% |
| 11 | BROWN FORMAN CORP | BF-B | 290,307 | $15.1M | 0.32% |
| 12 | EQUIFAX INC | EFX | 10,300 | $2.7M | 0.06% |
| 13 | AMERICAN EXPRESS CO | AXP | 11,600 | $2.6M | 0.06% |
| 14 | ALPHABET INC | GOOG | 16,850 | $2.5M | 0.05% |
| 15 | S&P GLOBAL INC | SPGI | 5,900 | $2.5M | 0.05% |
| 16 | ORACLE CORP | ORCL-PD | 19,200 | $2.4M | 0.05% |
| 17 | VISA INC | V | 7,700 | $2.1M | 0.05% |
| 18 | CME GROUP INC | CME | 8,600 | $1.9M | 0.04% |
| 19 | COLGATE PALMOLIVE CO | CL | 20,100 | $1.8M | 0.04% |
| 20 | ADOBE INC | ADBE | 3,560 | $1.8M | 0.04% |
| 21 | VERISK ANALYTICS INC | VRSK | 7,300 | $1.7M | 0.04% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 11,425 | $1.7M | 0.03% |
| 23 | NIKE INC | NKE | 15,900 | $1.5M | 0.03% |
| 24 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.5M | 0.03% |
| 25 | COCA COLA CO | KO | 21,100 | $1.3M | 0.03% |
| 26 | HERSHEY CO | HSY | 5,100 | $987,921 | 0.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,065 | $958,513 | 0.02% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $609,147 | 0.01% |
| 29 | KENVUE INC | KVUE | 14,739 | $316,152 | 0.01% |
| 30 | CAZOO GROUP LTD | G2007L121 | 29,187 | $0 | 0.00% |