13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002860
Total Value
$4.33B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 11,587,743 | $786.1M | 18.14% |
| 2 | FAIR ISAAC CORP | FICO | 448,421 | $653.7M | 15.08% |
| 3 | INTUIT | INTU | 937,800 | $591.0M | 13.63% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 5,072,802 | $543.2M | 12.53% |
| 5 | DISNEY WALT CO | 254687106 | 4,890,282 | $499.7M | 11.53% |
| 6 | PEPSICO INC | PEP | 2,803,311 | $469.2M | 10.83% |
| 7 | PAYPAL HLDGS INC | PYPL | 4,613,859 | $273.8M | 6.32% |
| 8 | EBAY INC. | EBAY | 4,376,022 | $236.1M | 5.45% |
| 9 | BROWN FORMAN CORP | BF-B | 2,843,575 | $122.7M | 2.83% |
| 10 | MANCHESTER UTD PLC NEW | G5784H106 | 7,131,283 | $114.8M | 2.65% |
| 11 | BROWN FORMAN CORP | BF-B | 290,307 | $12.5M | 0.29% |
| 12 | ALPHABET INC | GOOG | 16,850 | $3.1M | 0.07% |
| 13 | AMERICAN EXPRESS CO | AXP | 11,600 | $2.7M | 0.06% |
| 14 | ORACLE CORP | ORCL-PD | 19,200 | $2.7M | 0.06% |
| 15 | S&P GLOBAL INC | SPGI | 5,900 | $2.6M | 0.06% |
| 16 | EQUIFAX INC | EFX | 10,300 | $2.4M | 0.06% |
| 17 | VISA INC | V | 7,700 | $2.1M | 0.05% |
| 18 | VERISK ANALYTICS INC | VRSK | 7,300 | $2.0M | 0.05% |
| 19 | COLGATE PALMOLIVE CO | CL | 20,100 | $2.0M | 0.05% |
| 20 | ADOBE INC | ADBE | 3,560 | $1.9M | 0.04% |
| 21 | CME GROUP INC | CME | 8,600 | $1.7M | 0.04% |
| 22 | NIKE INC | NKE | 15,900 | $1.5M | 0.03% |
| 23 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.4M | 0.03% |
| 24 | COCA COLA CO | KO | 21,100 | $1.3M | 0.03% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 11,425 | $1.3M | 0.03% |
| 26 | HERSHEY CO | HSY | 5,100 | $948,243 | 0.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,065 | $892,707 | 0.02% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $612,546 | 0.01% |
| 29 | KENVUE INC | KVUE | 14,739 | $275,030 | 0.01% |