Filed: 11/14/2022ACC: 0001484150-22-000004
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.92M
Total AUM (reported)
84.29M
Total Shares
Allocation by class
COM$3.47M70.5%
CL A$916.3K18.6%
COM DISNEY$514.6K10.5%
CL B$20.5K0.4%
Portfolio Concentration
Top 3$2.33M47.4%
4–10$2.54M51.6%
11–25$44.3K0.9%
Rest$3.1K0.1%
Top 3 weight
47.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 84.29M
Sole
Full voting authority
78.20M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.09M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings29
Rows:
MONDELEZ INTERNATIONAL INC
SOLEShares20.80M
TypeSH
Market value$1.14M
23.16%
Sole
19.63M
Shared
0.00
None
1.17M
PEPSICO INC
SOLEShares3.72M
TypeSH
Market value$608.3K
12.35%
Sole
3.43M
Shared
0.00
None
291.71K
INTUIT INC
SOLEShares1.51M
TypeSH
Market value$585.0K
11.88%
Sole
1.39M
Shared
0.00
None
116.52K
WORLD WRESTLING ENTMT INC
SOLEShares8.08M
TypeSH
Market value$567.6K
11.53%
Sole
7.51M
Shared
0.00
None
564.02K
DISNEY WALT CO
SOLEShares5.45M
TypeSH
Market value$514.6K
10.45%
Sole
5.05M
Shared
0.00
None
398.71K
PAYPAL INC
SOLEShares5.35M
TypeSH
Market value$460.8K
9.36%
Sole
4.94M
Shared
0.00
None
413.16K
FAIR ISAAC CORP
SOLEShares916.90K
TypeSH
Market value$377.8K
7.67%
Sole
871.31K
Shared
0.00
None
45.60K
EBAY INC
SOLEShares7.56M
TypeSH
Market value$278.3K
5.65%
Sole
7.09M
Shared
0.00
None
472.75K
BROWN FORMAN CORP
SOLEShares2.94M
TypeSH
Market value$198.8K
4.04%
Sole
2.74M
Shared
0.00
None
205.44K
MANCHESTER UNITED PLC
SOLEShares10.93M
TypeSH
Market value$144.9K
2.94%
Sole
9.76M
Shared
0.00
None
1.16M
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$19.4K
0.39%
Sole
290.31K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares16.58M
TypeSH
Market value$7.6K
0.16%
Sole
15.33M
Shared
0.00
None
1.25M
ESTEE LAUDER COMPANIES-CL A
SOLEShares8.80K
TypeSH
Market value$1.9K
0.04%
Sole
8.80K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares9.40K
TypeSH
Market value$1.6K
0.03%
Sole
9.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$1.6K
0.03%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares16K
TypeSH
Market value$1.5K
0.03%
Sole
16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.40K
TypeSH
Market value$1.3K
0.03%
Sole
4.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.90K
TypeSH
Market value$1.3K
0.03%
Sole
7.90K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares6.80K
TypeSH
Market value$1.2K
0.02%
Sole
6.80K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares16.90K
TypeSH
Market value$1.2K
0.02%
Sole
16.90K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares21.10K
TypeSH
Market value$1.2K
0.02%
Sole
21.10K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares13.90K
TypeSH
Market value$1.2K
0.02%
Sole
13.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.60K
TypeSH
Market value$1.1K
0.02%
Sole
18.60K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares5.10K
TypeSH
Market value$1.1K
0.02%
Sole
5.10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares6.50K
TypeSH
Market value$1.1K
0.02%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTERNATIONAL INCSOLE | COM | 20.80M | SH | $1.14M 23.16% | 19.63M | 0.00 | 1.17M |
PEPSICO INCSOLE | COM | 3.72M | SH | $608.3K 12.35% | 3.43M | 0.00 | 291.71K |
INTUIT INCSOLE | COM | 1.51M | SH | $585.0K 11.88% | 1.39M | 0.00 | 116.52K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 8.08M | SH | $567.6K 11.53% | 7.51M | 0.00 | 564.02K |
DISNEY WALT COSOLE | COM DISNEY | 5.45M | SH | $514.6K 10.45% | 5.05M | 0.00 | 398.71K |
PAYPAL INCSOLE | COM | 5.35M | SH | $460.8K 9.36% | 4.94M | 0.00 | 413.16K |
FAIR ISAAC CORPSOLE | COM | 916.90K | SH | $377.8K 7.67% | 871.31K | 0.00 | 45.60K |
EBAY INCSOLE | COM | 7.56M | SH | $278.3K 5.65% | 7.09M | 0.00 | 472.75K |
BROWN FORMAN CORPSOLE | CL A | 2.94M | SH | $198.8K 4.04% | 2.74M | 0.00 | 205.44K |
MANCHESTER UNITED PLCSOLE | CL A | 10.93M | SH | $144.9K 2.94% | 9.76M | 0.00 | 1.16M |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $19.4K 0.39% | 290.31K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 16.58M | SH | $7.6K 0.16% | 15.33M | 0.00 | 1.25M |
ESTEE LAUDER COMPANIES-CL ASOLE | CL A | 8.80K | SH | $1.9K 0.04% | 8.80K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 9.40K | SH | $1.6K 0.03% | 9.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $1.6K 0.03% | 11.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 16K | SH | $1.5K 0.03% | 16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.40K | SH | $1.3K 0.03% | 4.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.90K | SH | $1.3K 0.03% | 7.90K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 6.80K | SH | $1.2K 0.02% | 6.80K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 16.90K | SH | $1.2K 0.02% | 16.90K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 21.10K | SH | $1.2K 0.02% | 21.10K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 13.90K | SH | $1.2K 0.02% | 13.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.60K | SH | $1.1K 0.02% | 18.60K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 5.10K | SH | $1.1K 0.02% | 5.10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 6.50K | SH | $1.1K 0.02% | 6.50K | 0.00 | 0.00 |
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