Filed: 11/9/2023ACC: 0001172661-23-003708
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.98B
Total AUM (reported)
61.08M
Total Shares
Allocation by class
COM$2.86B57.3%
CL A$1.88B37.8%
ORD CL A$219.60M4.4%
CL B$18.28M0.4%
CAP STK CL A$2.20M0.0%
COM CL A$1.68M0.0%
Portfolio Concentration
Top 3$2.45B49.2%
4–10$2.49B49.9%
11–25$40.63M0.8%
Rest$3.30M0.1%
Top 3 weight
49.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 61.08M
Sole
Full voting authority
56.45M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings30
Rows:
MONDELEZ INTL INC
SOLEShares17.51M
TypeSH
Market value$1.22B
24.39%
Sole
16.48M
Shared
0.00
None
1.02M
INTUIT
SOLEShares1.21M
TypeSH
Market value$620.51M
12.45%
Sole
1.11M
Shared
0.00
None
106.72K
FAIR ISAAC CORP
SOLEShares711.79K
TypeSH
Market value$618.07M
12.40%
Sole
657.19K
Shared
0.00
None
54.60K
PEPSICO INC
SOLEShares3.32M
TypeSH
Market value$562.93M
11.30%
Sole
3.03M
Shared
0.00
None
291.71K
TKO GROUP HOLDINGS INC
SOLEShares5.90M
TypeSH
Market value$495.95M
9.95%
Sole
5.37M
Shared
0.00
None
529.02K
DISNEY WALT CO
SOLEShares5.59M
TypeSH
Market value$452.80M
9.09%
Sole
5.23M
Shared
0.00
None
351.21K
PAYPAL HLDGS INC
SOLEShares5.31M
TypeSH
Market value$310.70M
6.24%
Sole
5M
Shared
0.00
None
312.16K
EBAY INC.
SOLEShares6.18M
TypeSH
Market value$272.33M
5.47%
Sole
5.70M
Shared
0.00
None
472.75K
MANCHESTER UTD PLC NEW
SOLEShares11.10M
TypeSH
Market value$219.60M
4.41%
Sole
9.88M
Shared
0.00
None
1.22M
BROWN FORMAN CORP
SOLEShares2.94M
TypeSH
Market value$170.78M
3.43%
Sole
2.73M
Shared
0.00
None
205.44K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$16.76M
0.34%
Sole
290.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$2.20M
0.04%
Sole
16.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$2.16M
0.04%
Sole
5.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$2.03M
0.04%
Sole
19.20K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$1.89M
0.04%
Sole
10.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.82M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$1.73M
0.03%
Sole
11.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$1.72M
0.03%
Sole
7.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$1.72M
0.03%
Sole
8.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.30K
TypeSH
Market value$1.68M
0.03%
Sole
7.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.53K
TypeSH
Market value$1.52M
0.03%
Sole
10.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.90K
TypeSH
Market value$1.52M
0.03%
Sole
15.90K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.43M
0.03%
Sole
20.10K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.26M
0.03%
Sole
12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.18M
0.02%
Sole
21.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 17.51M | SH | $1.22B 24.39% | 16.48M | 0.00 | 1.02M |
INTUITSOLE | COM | 1.21M | SH | $620.51M 12.45% | 1.11M | 0.00 | 106.72K |
FAIR ISAAC CORPSOLE | COM | 711.79K | SH | $618.07M 12.40% | 657.19K | 0.00 | 54.60K |
PEPSICO INCSOLE | COM | 3.32M | SH | $562.93M 11.30% | 3.03M | 0.00 | 291.71K |
TKO GROUP HOLDINGS INCSOLE | CL A | 5.90M | SH | $495.95M 9.95% | 5.37M | 0.00 | 529.02K |
DISNEY WALT COSOLE | COM | 5.59M | SH | $452.80M 9.09% | 5.23M | 0.00 | 351.21K |
PAYPAL HLDGS INCSOLE | COM | 5.31M | SH | $310.70M 6.24% | 5M | 0.00 | 312.16K |
EBAY INC.SOLE | COM | 6.18M | SH | $272.33M 5.47% | 5.70M | 0.00 | 472.75K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 11.10M | SH | $219.60M 4.41% | 9.88M | 0.00 | 1.22M |
BROWN FORMAN CORPSOLE | CL A | 2.94M | SH | $170.78M 3.43% | 2.73M | 0.00 | 205.44K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $16.76M 0.34% | 290.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.85K | SH | $2.20M 0.04% | 16.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $2.16M 0.04% | 5.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $2.03M 0.04% | 19.20K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $1.89M 0.04% | 10.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.82M 0.04% | 3.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $1.73M 0.03% | 11.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $1.72M 0.03% | 7.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $1.72M 0.03% | 8.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.30K | SH | $1.68M 0.03% | 7.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.53K | SH | $1.52M 0.03% | 10.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.90K | SH | $1.52M 0.03% | 15.90K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.43M 0.03% | 20.10K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.26M 0.03% | 12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.18M 0.02% | 21.10K | 0.00 | 0.00 |
Page 1 of 2