13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000270
Total Value
$4.00B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 3,633,367 | $516.3M | 12.91% |
| 2 | FAIR ISAAC CORP | FICO | 255,520 | $508.7M | 12.72% |
| 3 | MONDELEZ INTL INC | 609207105 | 8,411,222 | $502.4M | 12.56% |
| 4 | DISNEY WALT CO | 254687106 | 4,458,441 | $496.4M | 12.41% |
| 5 | INTUIT | INTU | 769,617 | $483.7M | 12.09% |
| 6 | PEPSICO INC | PEP | 2,556,337 | $388.7M | 9.72% |
| 7 | PAYPAL HLDGS INC | PYPL | 4,282,692 | $365.5M | 9.14% |
| 8 | EBAY INC. | EBAY | 3,646,121 | $225.9M | 5.65% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 407,240 | $211.9M | 5.30% |
| 10 | BROWN FORMAN CORP | BF-B | 2,796,127 | $105.4M | 2.63% |
| 11 | MANCHESTER UTD PLC NEW | G5784H106 | 5,776,015 | $100.2M | 2.50% |
| 12 | BROWN FORMAN CORP | BF-B | 1,634,526 | $62.1M | 1.55% |
| 13 | VISA INC | V | 11,200 | $3.5M | 0.09% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,600 | $3.4M | 0.09% |
| 15 | ALPHABET INC | GOOG | 17,750 | $3.4M | 0.08% |
| 16 | ORACLE CORP | ORCL-PD | 19,200 | $3.2M | 0.08% |
| 17 | S&P GLOBAL INC | SPGI | 5,900 | $2.9M | 0.07% |
| 18 | EQUIFAX INC | EFX | 10,300 | $2.6M | 0.07% |
| 19 | VERISK ANALYTICS INC | VRSK | 7,300 | $2.0M | 0.05% |
| 20 | CME GROUP INC | CME | 8,600 | $2.0M | 0.05% |
| 21 | COLGATE PALMOLIVE CO | CL | 20,100 | $1.8M | 0.05% |
| 22 | ADOBE INC | ADBE | 3,560 | $1.6M | 0.04% |
| 23 | NIKE INC | NKE | 20,400 | $1.5M | 0.04% |
| 24 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.4M | 0.03% |
| 25 | COCA COLA CO | KO | 21,100 | $1.3M | 0.03% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 14,425 | $1.1M | 0.03% |
| 27 | HERSHEY CO | HSY | 5,100 | $863,685 | 0.02% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $744,744 | 0.02% |