Filed: 10/17/2024ACC: 0001172661-24-004289
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.43B
Total AUM (reported)
43.96M
Total Shares
Allocation by class
COM$2.79B62.9%
CL A$1.45B32.8%
ORD CL A$103.08M2.3%
CL B$82.49M1.9%
COM CL A$3.08M0.1%
CAP STK CL C$2.94M0.1%
Portfolio Concentration
Top 3$1.89B42.7%
4–10$2.42B54.7%
11–25$113.05M2.6%
Rest$2.99M0.1%
Top 3 weight
42.7%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 43.96M
Sole
Full voting authority
39.98M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings29
Rows:
MONDELEZ INTL INC
SOLEShares10.21M
TypeSH
Market value$752.20M
16.98%
Sole
9.35M
Shared
0.00
None
857.96K
FAIR ISAAC CORP
SOLEShares294.44K
TypeSH
Market value$572.26M
12.91%
Sole
266.68K
Shared
0.00
None
27.76K
INTUIT
SOLEShares916.19K
TypeSH
Market value$568.95M
12.84%
Sole
812.48K
Shared
0.00
None
103.72K
TKO GROUP HOLDINGS INC
SOLEShares4.52M
TypeSH
Market value$559.36M
12.62%
Sole
4.16M
Shared
0.00
None
364.29K
DISNEY WALT CO
SOLEShares5.45M
TypeSH
Market value$524.37M
11.83%
Sole
4.90M
Shared
0.00
None
549.72K
PEPSICO INC
SOLEShares2.77M
TypeSH
Market value$470.97M
10.63%
Sole
2.59M
Shared
0.00
None
177.51K
PAYPAL HLDGS INC
SOLEShares4.59M
TypeSH
Market value$358.30M
8.09%
Sole
4.28M
Shared
0.00
None
307.66K
EBAY INC.
SOLEShares4.11M
TypeSH
Market value$267.47M
6.04%
Sole
3.73M
Shared
0.00
None
382.75K
BROWN FORMAN CORP
SOLEShares2.87M
TypeSH
Market value$138.18M
3.12%
Sole
2.67M
Shared
0.00
None
208.33K
MANCHESTER UTD PLC NEW
SOLEShares6.37M
TypeSH
Market value$103.08M
2.33%
Sole
5.66M
Shared
0.00
None
715K
BROWN FORMAN CORP
SOLEShares1.64M
TypeSH
Market value$80.69M
1.82%
Sole
1.36M
Shared
0.00
None
281.49K
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$3.27M
0.07%
Sole
19.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$3.15M
0.07%
Sole
11.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.20K
TypeSH
Market value$3.08M
0.07%
Sole
11.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$3.05M
0.07%
Sole
5.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$3.03M
0.07%
Sole
10.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.75K
TypeSH
Market value$2.94M
0.07%
Sole
17.75K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$2.09M
0.05%
Sole
20.10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$1.96M
0.04%
Sole
7.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$1.90M
0.04%
Sole
8.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.84M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.40K
TypeSH
Market value$1.80M
0.04%
Sole
20.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.52M
0.03%
Sole
21.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares14.43K
TypeSH
Market value$1.44M
0.03%
Sole
14.43K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.31M
0.03%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 10.21M | SH | $752.20M 16.98% | 9.35M | 0.00 | 857.96K |
FAIR ISAAC CORPSOLE | COM | 294.44K | SH | $572.26M 12.91% | 266.68K | 0.00 | 27.76K |
INTUITSOLE | COM | 916.19K | SH | $568.95M 12.84% | 812.48K | 0.00 | 103.72K |
TKO GROUP HOLDINGS INCSOLE | CL A | 4.52M | SH | $559.36M 12.62% | 4.16M | 0.00 | 364.29K |
DISNEY WALT COSOLE | COM | 5.45M | SH | $524.37M 11.83% | 4.90M | 0.00 | 549.72K |
PEPSICO INCSOLE | COM | 2.77M | SH | $470.97M 10.63% | 2.59M | 0.00 | 177.51K |
PAYPAL HLDGS INCSOLE | COM | 4.59M | SH | $358.30M 8.09% | 4.28M | 0.00 | 307.66K |
EBAY INC.SOLE | COM | 4.11M | SH | $267.47M 6.04% | 3.73M | 0.00 | 382.75K |
BROWN FORMAN CORPSOLE | CL A | 2.87M | SH | $138.18M 3.12% | 2.67M | 0.00 | 208.33K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 6.37M | SH | $103.08M 2.33% | 5.66M | 0.00 | 715K |
BROWN FORMAN CORPSOLE | CL B | 1.64M | SH | $80.69M 1.82% | 1.36M | 0.00 | 281.49K |
ORACLE CORPSOLE | COM | 19.20K | SH | $3.27M 0.07% | 19.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $3.15M 0.07% | 11.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.20K | SH | $3.08M 0.07% | 11.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $3.05M 0.07% | 5.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $3.03M 0.07% | 10.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.75K | SH | $2.94M 0.07% | 17.75K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $2.09M 0.05% | 20.10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $1.96M 0.04% | 7.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $1.90M 0.04% | 8.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.84M 0.04% | 3.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.40K | SH | $1.80M 0.04% | 20.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.52M 0.03% | 21.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 14.43K | SH | $1.44M 0.03% | 14.43K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.31M 0.03% | 12K | 0.00 | 0.00 |
Page 1 of 2