Filed: 5/10/2024ACC: 0001172661-24-002147
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.76B
Total AUM (reported)
49.90M
Total Shares
Allocation by class
COM$3.00B63.0%
CL A$1.63B34.3%
ORD CL A$109.04M2.3%
CL B$16.61M0.3%
CAP STK CL C$2.54M0.1%
COM CL A$2.15M0.0%
Portfolio Concentration
Top 3$2.28B47.9%
4–10$2.43B51.1%
11–25$43.11M0.9%
Rest$2.87M0.1%
Top 3 weight
47.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 49.90M
Sole
Full voting authority
46.03M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
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
SOLEShares14.28M
TypeSH
Market value$1.00B
21.03%
Sole
13.42M
Shared
0.00
None
864.46K
FAIR ISAAC CORP
SOLEShares509.81K
TypeSH
Market value$642.12M
13.49%
Sole
455.21K
Shared
0.00
None
54.60K
INTUIT
SOLEShares981K
TypeSH
Market value$636.63M
13.38%
Sole
874.28K
Shared
0.00
None
106.72K
DISNEY WALT CO
SOLEShares5.06M
TypeSH
Market value$611.78M
12.85%
Sole
4.71M
Shared
0.00
None
350.21K
PEPSICO INC
SOLEShares3.02M
TypeSH
Market value$523.74M
11.00%
Sole
2.74M
Shared
0.00
None
281.71K
TKO GROUP HOLDINGS INC
SOLEShares5.51M
TypeSH
Market value$476.08M
10.00%
Sole
4.98M
Shared
0.00
None
529.02K
PAYPAL HLDGS INC
SOLEShares4.79M
TypeSH
Market value$318.69M
6.70%
Sole
4.48M
Shared
0.00
None
307.66K
EBAY INC.
SOLEShares4.68M
TypeSH
Market value$243.19M
5.11%
Sole
4.30M
Shared
0.00
None
382.75K
BROWN FORMAN CORP
SOLEShares2.84M
TypeSH
Market value$150.97M
3.17%
Sole
2.64M
Shared
0.00
None
205.44K
MANCHESTER UTD PLC NEW
SOLEShares7.72M
TypeSH
Market value$109.04M
2.29%
Sole
6.96M
Shared
0.00
None
758.50K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$15.11M
0.32%
Sole
290.31K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.70M
0.06%
Sole
10.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$2.64M
0.06%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$2.54M
0.05%
Sole
16.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$2.49M
0.05%
Sole
5.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$2.40M
0.05%
Sole
19.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.70K
TypeSH
Market value$2.15M
0.05%
Sole
7.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$1.85M
0.04%
Sole
8.60K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.81M
0.04%
Sole
20.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.80M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$1.71M
0.04%
Sole
7.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.43K
TypeSH
Market value$1.66M
0.03%
Sole
11.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.90K
TypeSH
Market value$1.50M
0.03%
Sole
15.90K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.45M
0.03%
Sole
12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.29M
0.03%
Sole
21.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 14.28M | SH | $1.00B 21.03% | 13.42M | 0.00 | 864.46K |
FAIR ISAAC CORPSOLE | COM | 509.81K | SH | $642.12M 13.49% | 455.21K | 0.00 | 54.60K |
INTUITSOLE | COM | 981K | SH | $636.63M 13.38% | 874.28K | 0.00 | 106.72K |
DISNEY WALT COSOLE | COM | 5.06M | SH | $611.78M 12.85% | 4.71M | 0.00 | 350.21K |
PEPSICO INCSOLE | COM | 3.02M | SH | $523.74M 11.00% | 2.74M | 0.00 | 281.71K |
TKO GROUP HOLDINGS INCSOLE | CL A | 5.51M | SH | $476.08M 10.00% | 4.98M | 0.00 | 529.02K |
PAYPAL HLDGS INCSOLE | COM | 4.79M | SH | $318.69M 6.70% | 4.48M | 0.00 | 307.66K |
EBAY INC.SOLE | COM | 4.68M | SH | $243.19M 5.11% | 4.30M | 0.00 | 382.75K |
BROWN FORMAN CORPSOLE | CL A | 2.84M | SH | $150.97M 3.17% | 2.64M | 0.00 | 205.44K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 7.72M | SH | $109.04M 2.29% | 6.96M | 0.00 | 758.50K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $15.11M 0.32% | 290.31K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.70M 0.06% | 10.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $2.64M 0.06% | 11.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.85K | SH | $2.54M 0.05% | 16.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $2.49M 0.05% | 5.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $2.40M 0.05% | 19.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.70K | SH | $2.15M 0.05% | 7.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $1.85M 0.04% | 8.60K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.81M 0.04% | 20.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.80M 0.04% | 3.56K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $1.71M 0.04% | 7.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.43K | SH | $1.66M 0.03% | 11.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.90K | SH | $1.50M 0.03% | 15.90K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.45M 0.03% | 12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.29M 0.03% | 21.10K | 0.00 | 0.00 |
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