13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004289
Total Value
$4.43B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 10,210,428 | $752.2M | 16.98% |
| 2 | FAIR ISAAC CORP | FICO | 294,443 | $572.3M | 12.91% |
| 3 | INTUIT | INTU | 916,191 | $569.0M | 12.84% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 4,521,555 | $559.4M | 12.62% |
| 5 | DISNEY WALT CO | 254687106 | 5,451,412 | $524.4M | 11.83% |
| 6 | PEPSICO INC | PEP | 2,769,611 | $471.0M | 10.63% |
| 7 | PAYPAL HLDGS INC | PYPL | 4,591,779 | $358.3M | 8.09% |
| 8 | EBAY INC. | EBAY | 4,108,022 | $267.5M | 6.04% |
| 9 | BROWN FORMAN CORP | BF-B | 2,873,915 | $138.2M | 3.12% |
| 10 | MANCHESTER UTD PLC NEW | G5784H106 | 6,371,000 | $103.1M | 2.33% |
| 11 | BROWN FORMAN CORP | BF-B | 1,640,005 | $80.7M | 1.82% |
| 12 | ORACLE CORP | ORCL-PD | 19,200 | $3.3M | 0.07% |
| 13 | AMERICAN EXPRESS CO | AXP | 11,600 | $3.1M | 0.07% |
| 14 | VISA INC | V | 11,200 | $3.1M | 0.07% |
| 15 | S&P GLOBAL INC | SPGI | 5,900 | $3.0M | 0.07% |
| 16 | EQUIFAX INC | EFX | 10,300 | $3.0M | 0.07% |
| 17 | ALPHABET INC | GOOG | 17,750 | $2.9M | 0.07% |
| 18 | COLGATE PALMOLIVE CO | CL | 20,100 | $2.1M | 0.05% |
| 19 | VERISK ANALYTICS INC | VRSK | 7,300 | $2.0M | 0.04% |
| 20 | CME GROUP INC | CME | 8,600 | $1.9M | 0.04% |
| 21 | ADOBE INC | ADBE | 3,560 | $1.8M | 0.04% |
| 22 | NIKE INC | NKE | 20,400 | $1.8M | 0.04% |
| 23 | COCA COLA CO | KO | 21,100 | $1.5M | 0.03% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 14,425 | $1.4M | 0.03% |
| 25 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.3M | 0.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,065 | $982,894 | 0.02% |
| 27 | HERSHEY CO | HSY | 5,100 | $978,078 | 0.02% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $687,258 | 0.02% |
| 29 | KENVUE INC | KVUE | 14,739 | $340,913 | 0.01% |