13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001484150-23-000001
Total Value
$5.26B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,946,468 | $1.33B | 25.26% |
| 2 | PEPSICO INC | PEP | 3,563,110 | $643.7M | 12.23% |
| 3 | INTUIT INC | INTU | 1,453,502 | $565.6M | 10.75% |
| 4 | FAIR ISAAC CORP | FICO | 931,762 | $556.8M | 10.58% |
| 5 | WORLD WRESTLING ENTMT INC | 98156Q108 | 7,463,627 | $511.3M | 9.72% |
| 6 | DISNEY WALT CO | 254687106 | 5,430,890 | $471.8M | 8.97% |
| 7 | PAYPAL INC | PYPL | 5,289,702 | $376.8M | 7.16% |
| 8 | EBAY INC | EBAY | 7,519,871 | $311.9M | 5.93% |
| 9 | MANCHESTER UNITED PLC | G5784H106 | 11,018,676 | $257.0M | 4.88% |
| 10 | BROWN FORMAN CORP | BF-B | 2,927,970 | $192.4M | 3.66% |
| 11 | BROWN FORMAN CORP | BF-B | 290,307 | $19.1M | 0.36% |
| 12 | CAZOO GROUP LTD | G2007L105 | 16,580,689 | $2.6M | 0.05% |
| 13 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 9,425 | $2.3M | 0.04% |
| 14 | EQUIFAX INC | EFX | 9,400 | $1.8M | 0.03% |
| 15 | AMERICAN EXPRESS CO | AXP | 11,600 | $1.7M | 0.03% |
| 16 | NIKE INC -CL B | NKE | 13,900 | $1.6M | 0.03% |
| 17 | ORACLE CORP | ORCL-PD | 18,600 | $1.5M | 0.03% |
| 18 | S&P GLOBAL INC | SPGI | 4,400 | $1.5M | 0.03% |
| 19 | VISA INC-CLASS A SHARES | V | 6,800 | $1.4M | 0.03% |
| 20 | ALPHABET INC-CL A | GOOG | 16,000 | $1.4M | 0.03% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,900 | $1.4M | 0.03% |
| 22 | COCA-COLA CO/THE | KO | 21,100 | $1.3M | 0.03% |
| 23 | COLGATE-PALMOLIVE CO | CL | 16,900 | $1.3M | 0.03% |
| 24 | HERSHEY CO/THE | HSY | 5,100 | $1.2M | 0.02% |
| 25 | VERISK ANALYTICS INC | VRSK | 6,500 | $1.1M | 0.02% |
| 26 | T ROWE PRICE GROUP INC | TROW | 9,600 | $1.0M | 0.02% |
| 27 | ADOBE INC | ADBE | 3,010 | $1.0M | 0.02% |
| 28 | CME GROUP INC | CME | 5,600 | $941,640 | 0.02% |
| 29 | MADISON SQUARE GARDEN SPORTS A CLASS | 55825T103 | 3,300 | $605,006 | 0.01% |