13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001484150-23-000002
Total Value
$5.73B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,520,998 | $1.36B | 23.74% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 7,406,037 | $675.9M | 11.79% |
| 3 | PEPSICO INC | PEP | 3,608,510 | $657.8M | 11.48% |
| 4 | INTUIT INC | INTU | 1,439,252 | $641.7M | 11.19% |
| 5 | FAIR ISAAC CORP | FICO | 873,197 | $613.6M | 10.70% |
| 6 | DISNEY WALT CO | 254687106 | 5,631,490 | $563.9M | 9.84% |
| 7 | PAYPAL INC | PYPL | 5,384,302 | $408.9M | 7.13% |
| 8 | EBAY INC | EBAY | 7,391,871 | $328.0M | 5.72% |
| 9 | MANCHESTER UNITED PLC | G5784H106 | 11,065,176 | $245.1M | 4.28% |
| 10 | BROWN FORMAN CORP | BF-B | 2,931,470 | $191.1M | 3.33% |
| 11 | BROWN FORMAN CORP | BF-B | 290,307 | $18.7M | 0.33% |
| 12 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 9,425 | $2.3M | 0.04% |
| 13 | CAZOO GROUP LTD | G2007L105 | 829,032 | $2.1M | 0.04% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,600 | $1.9M | 0.03% |
| 15 | EQUIFAX INC | EFX | 9,400 | $1.9M | 0.03% |
| 16 | ORACLE CORP | ORCL-PD | 19,200 | $1.8M | 0.03% |
| 17 | ALPHABET INC-CL A | GOOG | 16,850 | $1.7M | 0.03% |
| 18 | NIKE INC -CL B | NKE | 13,900 | $1.7M | 0.03% |
| 19 | VISA INC-CLASS A SHARES | V | 6,800 | $1.5M | 0.03% |
| 20 | S&P GLOBAL INC | SPGI | 4,400 | $1.5M | 0.03% |
| 21 | COLGATE-PALMOLIVE CO | CL | 18,100 | $1.4M | 0.02% |
| 22 | COCA-COLA CO/THE | KO | 21,100 | $1.3M | 0.02% |
| 23 | VERISK ANALYTICS INC | VRSK | 6,800 | $1.3M | 0.02% |
| 24 | HERSHEY CO/THE | HSY | 5,100 | $1.3M | 0.02% |
| 25 | ADOBE INC | ADBE | 3,360 | $1.3M | 0.02% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,900 | $1.2M | 0.02% |
| 27 | CME GROUP INC | CME | 5,900 | $1.1M | 0.02% |
| 28 | T ROWE PRICE GROUP INC | TROW | 9,800 | $1.1M | 0.02% |
| 29 | MADISON SQUARE GARDEN SPORTS A CLASS | 55825T103 | 3,300 | $643,005 | 0.01% |