Filed: 7/23/2024ACC: 0001172661-24-002860
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.33B
Total AUM (reported)
45.20M
Total Shares
Allocation by class
COM$2.75B63.4%
CL A$1.45B33.5%
ORD CL A$114.81M2.6%
CL B$14.05M0.3%
CAP STK CL C$3.10M0.1%
COM CL A$2.11M0.0%
Portfolio Concentration
Top 3$2.03B46.9%
4–10$2.26B52.1%
11–25$41.27M1.0%
Rest$2.73M0.1%
Top 3 weight
46.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 45.20M
Sole
Full voting authority
41.41M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings29
Rows:
MONDELEZ INTL INC
SOLEShares11.59M
TypeSH
Market value$786.11M
18.14%
Sole
10.73M
Shared
0.00
None
860.46K
FAIR ISAAC CORP
SOLEShares448.42K
TypeSH
Market value$653.70M
15.08%
Sole
397.32K
Shared
0.00
None
51.10K
INTUIT
SOLEShares937.80K
TypeSH
Market value$591.01M
13.63%
Sole
834.09K
Shared
0.00
None
103.72K
TKO GROUP HOLDINGS INC
SOLEShares5.07M
TypeSH
Market value$543.25M
12.53%
Sole
4.54M
Shared
0.00
None
529.02K
DISNEY WALT CO
SOLEShares4.89M
TypeSH
Market value$499.74M
11.53%
Sole
4.54M
Shared
0.00
None
350.21K
PEPSICO INC
SOLEShares2.80M
TypeSH
Market value$469.25M
10.83%
Sole
2.52M
Shared
0.00
None
281.71K
PAYPAL HLDGS INC
SOLEShares4.61M
TypeSH
Market value$273.79M
6.32%
Sole
4.31M
Shared
0.00
None
307.66K
EBAY INC.
SOLEShares4.38M
TypeSH
Market value$236.13M
5.45%
Sole
3.99M
Shared
0.00
None
382.75K
BROWN FORMAN CORP
SOLEShares2.84M
TypeSH
Market value$122.73M
2.83%
Sole
2.64M
Shared
0.00
None
205.44K
MANCHESTER UTD PLC NEW
SOLEShares7.13M
TypeSH
Market value$114.81M
2.65%
Sole
6.42M
Shared
0.00
None
715K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$12.54M
0.29%
Sole
290.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$3.10M
0.07%
Sole
16.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$2.68M
0.06%
Sole
11.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$2.67M
0.06%
Sole
19.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$2.65M
0.06%
Sole
5.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.45M
0.06%
Sole
10.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.70K
TypeSH
Market value$2.11M
0.05%
Sole
7.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$1.99M
0.05%
Sole
7.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.98M
0.05%
Sole
20.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.88M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$1.67M
0.04%
Sole
8.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.90K
TypeSH
Market value$1.51M
0.03%
Sole
15.90K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.41M
0.03%
Sole
12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.35M
0.03%
Sole
21.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.43K
TypeSH
Market value$1.30M
0.03%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 11.59M | SH | $786.11M 18.14% | 10.73M | 0.00 | 860.46K |
FAIR ISAAC CORPSOLE | COM | 448.42K | SH | $653.70M 15.08% | 397.32K | 0.00 | 51.10K |
INTUITSOLE | COM | 937.80K | SH | $591.01M 13.63% | 834.09K | 0.00 | 103.72K |
TKO GROUP HOLDINGS INCSOLE | CL A | 5.07M | SH | $543.25M 12.53% | 4.54M | 0.00 | 529.02K |
DISNEY WALT COSOLE | COM | 4.89M | SH | $499.74M 11.53% | 4.54M | 0.00 | 350.21K |
PEPSICO INCSOLE | COM | 2.80M | SH | $469.25M 10.83% | 2.52M | 0.00 | 281.71K |
PAYPAL HLDGS INCSOLE | COM | 4.61M | SH | $273.79M 6.32% | 4.31M | 0.00 | 307.66K |
EBAY INC.SOLE | COM | 4.38M | SH | $236.13M 5.45% | 3.99M | 0.00 | 382.75K |
BROWN FORMAN CORPSOLE | CL A | 2.84M | SH | $122.73M 2.83% | 2.64M | 0.00 | 205.44K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 7.13M | SH | $114.81M 2.65% | 6.42M | 0.00 | 715K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $12.54M 0.29% | 290.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.85K | SH | $3.10M 0.07% | 16.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $2.68M 0.06% | 11.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $2.67M 0.06% | 19.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $2.65M 0.06% | 5.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.45M 0.06% | 10.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.70K | SH | $2.11M 0.05% | 7.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $1.99M 0.05% | 7.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.98M 0.05% | 20.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.88M 0.04% | 3.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $1.67M 0.04% | 8.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.90K | SH | $1.51M 0.03% | 15.90K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.41M 0.03% | 12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.35M 0.03% | 21.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.43K | SH | $1.30M 0.03% | 11.43K | 0.00 | 0.00 |
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