Filed: 8/14/2023ACC: 0001172661-23-003185
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.61B
Total AUM (reported)
63.41M
Total Shares
Allocation by class
COM$3.10B55.2%
CL A$2.22B39.6%
ORD CL A$270.43M4.8%
CL B$21.14M0.4%
CAP STK CL A$2.02M0.0%
COM CL A$1.73M0.0%
Portfolio Concentration
Top 3$2.67B47.5%
4–10$2.90B51.6%
11–25$45.23M0.8%
Rest$4.14M0.1%
Top 3 weight
47.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 63.41M
Sole
Full voting authority
58.73M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings29
Rows:
MONDELEZ INTL INC
SOLEShares18.27M
TypeSH
Market value$1.33B
23.72%
Sole
17.23M
Shared
0.00
None
1.04M
WORLD WRESTLING ENTMT INC
SOLEShares6.33M
TypeSH
Market value$686.67M
12.23%
Sole
5.80M
Shared
0.00
None
529.02K
FAIR ISAAC CORP
SOLEShares801K
TypeSH
Market value$648.41M
11.55%
Sole
746.40K
Shared
0.00
None
54.60K
INTUIT
SOLEShares1.37M
TypeSH
Market value$629.43M
11.21%
Sole
1.27M
Shared
0.00
None
106.72K
PEPSICO INC
SOLEShares3.40M
TypeSH
Market value$629.31M
11.21%
Sole
3.11M
Shared
0.00
None
291.71K
DISNEY WALT CO
SOLEShares5.63M
TypeSH
Market value$502.84M
8.96%
Sole
5.28M
Shared
0.00
None
356.71K
PAYPAL HLDGS INC
SOLEShares5.39M
TypeSH
Market value$359.49M
6.40%
Sole
5.05M
Shared
0.00
None
338.16K
EBAY INC.
SOLEShares6.87M
TypeSH
Market value$306.85M
5.47%
Sole
6.40M
Shared
0.00
None
472.75K
MANCHESTER UTD PLC NEW
SOLEShares11.10M
TypeSH
Market value$270.43M
4.82%
Sole
9.88M
Shared
0.00
None
1.22M
BROWN FORMAN CORP
SOLEShares2.94M
TypeSH
Market value$199.98M
3.56%
Sole
2.73M
Shared
0.00
None
205.44K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$19.39M
0.35%
Sole
290.31K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.42M
0.04%
Sole
10.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$2.37M
0.04%
Sole
5.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$2.29M
0.04%
Sole
19.20K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.53K
TypeSH
Market value$2.07M
0.04%
Sole
10.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$2.02M
0.04%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$2.02M
0.04%
Sole
16.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.90K
TypeSH
Market value$1.75M
0.03%
Sole
15.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.56K
TypeSH
Market value$1.74M
0.03%
Sole
3.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.30K
TypeSH
Market value$1.73M
0.03%
Sole
7.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$1.65M
0.03%
Sole
7.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$1.59M
0.03%
Sole
8.60K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.55M
0.03%
Sole
20.10K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.34M
0.02%
Sole
12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.90K
TypeSH
Market value$1.31M
0.02%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 18.27M | SH | $1.33B 23.72% | 17.23M | 0.00 | 1.04M |
WORLD WRESTLING ENTMT INCSOLE | CL A | 6.33M | SH | $686.67M 12.23% | 5.80M | 0.00 | 529.02K |
FAIR ISAAC CORPSOLE | COM | 801K | SH | $648.41M 11.55% | 746.40K | 0.00 | 54.60K |
INTUITSOLE | COM | 1.37M | SH | $629.43M 11.21% | 1.27M | 0.00 | 106.72K |
PEPSICO INCSOLE | COM | 3.40M | SH | $629.31M 11.21% | 3.11M | 0.00 | 291.71K |
DISNEY WALT COSOLE | COM | 5.63M | SH | $502.84M 8.96% | 5.28M | 0.00 | 356.71K |
PAYPAL HLDGS INCSOLE | COM | 5.39M | SH | $359.49M 6.40% | 5.05M | 0.00 | 338.16K |
EBAY INC.SOLE | COM | 6.87M | SH | $306.85M 5.47% | 6.40M | 0.00 | 472.75K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 11.10M | SH | $270.43M 4.82% | 9.88M | 0.00 | 1.22M |
BROWN FORMAN CORPSOLE | CL A | 2.94M | SH | $199.98M 3.56% | 2.73M | 0.00 | 205.44K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $19.39M 0.35% | 290.31K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.42M 0.04% | 10.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $2.37M 0.04% | 5.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $2.29M 0.04% | 19.20K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.53K | SH | $2.07M 0.04% | 10.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $2.02M 0.04% | 11.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.85K | SH | $2.02M 0.04% | 16.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.90K | SH | $1.75M 0.03% | 15.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.56K | SH | $1.74M 0.03% | 3.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.30K | SH | $1.73M 0.03% | 7.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $1.65M 0.03% | 7.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $1.59M 0.03% | 8.60K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.55M 0.03% | 20.10K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.34M 0.02% | 12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.90K | SH | $1.31M 0.02% | 7.90K | 0.00 | 0.00 |
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