Filed: 2/13/2024ACC: 0001172661-24-000757
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$5.16B
Total AUM (reported)
58.64M
Total Shares
Allocation by class
COM$3.03B58.8%
CL A$1.88B36.4%
ORD CL A$226.20M4.4%
CL B$18.30M0.4%
CAP STK CL C$2.35M0.0%
COM CL A$2.01M0.0%
Portfolio Concentration
Top 3$2.61B50.6%
4–10$2.50B48.5%
11–25$43.49M0.8%
Rest$2.90M0.1%
Top 3 weight
50.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 58.64M
Sole
Full voting authority
54.04M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings30
Rows:
MONDELEZ INTL INC
SOLEShares16.85M
TypeSH
Market value$1.22B
23.67%
Sole
15.83M
Shared
0.00
None
1.02M
FAIR ISAAC CORP
SOLEShares603.92K
TypeSH
Market value$704.10M
13.66%
Sole
549.32K
Shared
0.00
None
54.60K
INTUIT
SOLEShares1.10M
TypeSH
Market value$684.77M
13.28%
Sole
988.45K
Shared
0.00
None
106.72K
PEPSICO INC
SOLEShares3.25M
TypeSH
Market value$551.45M
10.69%
Sole
2.95M
Shared
0.00
None
291.71K
DISNEY WALT CO
SOLEShares5.55M
TypeSH
Market value$501.59M
9.73%
Sole
5.20M
Shared
0.00
None
351.21K
TKO GROUP HOLDINGS INC
SOLEShares5.89M
TypeSH
Market value$479.99M
9.31%
Sole
5.36M
Shared
0.00
None
529.02K
PAYPAL HLDGS INC
SOLEShares5.26M
TypeSH
Market value$322.73M
6.26%
Sole
4.94M
Shared
0.00
None
312.16K
EBAY INC.
SOLEShares5.58M
TypeSH
Market value$243.42M
4.72%
Sole
5.11M
Shared
0.00
None
472.75K
MANCHESTER UTD PLC NEW
SOLEShares11.10M
TypeSH
Market value$226.20M
4.39%
Sole
9.88M
Shared
0.00
None
1.22M
BROWN FORMAN CORP
SOLEShares2.94M
TypeSH
Market value$174.99M
3.39%
Sole
2.73M
Shared
0.00
None
205.44K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$16.57M
0.32%
Sole
290.31K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$2.60M
0.05%
Sole
5.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.55M
0.05%
Sole
10.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$2.35M
0.05%
Sole
16.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$2.17M
0.04%
Sole
11.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$2.12M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$2.02M
0.04%
Sole
19.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.70K
TypeSH
Market value$2.01M
0.04%
Sole
7.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$1.81M
0.04%
Sole
8.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$1.74M
0.03%
Sole
7.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.90K
TypeSH
Market value$1.73M
0.03%
Sole
15.90K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.43K
TypeSH
Market value$1.67M
0.03%
Sole
11.43K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.60M
0.03%
Sole
20.10K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.29M
0.03%
Sole
12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.24M
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 | 16.85M | SH | $1.22B 23.67% | 15.83M | 0.00 | 1.02M |
FAIR ISAAC CORPSOLE | COM | 603.92K | SH | $704.10M 13.66% | 549.32K | 0.00 | 54.60K |
INTUITSOLE | COM | 1.10M | SH | $684.77M 13.28% | 988.45K | 0.00 | 106.72K |
PEPSICO INCSOLE | COM | 3.25M | SH | $551.45M 10.69% | 2.95M | 0.00 | 291.71K |
DISNEY WALT COSOLE | COM | 5.55M | SH | $501.59M 9.73% | 5.20M | 0.00 | 351.21K |
TKO GROUP HOLDINGS INCSOLE | CL A | 5.89M | SH | $479.99M 9.31% | 5.36M | 0.00 | 529.02K |
PAYPAL HLDGS INCSOLE | COM | 5.26M | SH | $322.73M 6.26% | 4.94M | 0.00 | 312.16K |
EBAY INC.SOLE | COM | 5.58M | SH | $243.42M 4.72% | 5.11M | 0.00 | 472.75K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 11.10M | SH | $226.20M 4.39% | 9.88M | 0.00 | 1.22M |
BROWN FORMAN CORPSOLE | CL A | 2.94M | SH | $174.99M 3.39% | 2.73M | 0.00 | 205.44K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $16.57M 0.32% | 290.31K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $2.60M 0.05% | 5.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.55M 0.05% | 10.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.85K | SH | $2.35M 0.05% | 16.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $2.17M 0.04% | 11.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $2.12M 0.04% | 3.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $2.02M 0.04% | 19.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.70K | SH | $2.01M 0.04% | 7.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $1.81M 0.04% | 8.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $1.74M 0.03% | 7.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.90K | SH | $1.73M 0.03% | 15.90K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.43K | SH | $1.67M 0.03% | 11.43K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.60M 0.03% | 20.10K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.29M 0.03% | 12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.24M 0.02% | 21.10K | 0.00 | 0.00 |
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