Filed: 1/27/2023ACC: 0001484150-23-000001
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.26B
Total AUM (reported)
82.59M
Total Shares
Allocation by class
COM$3.80B72.3%
CL A$966.54M18.4%
COM DISNEY$471.81M9.0%
CL B$20.69M0.4%
Portfolio Concentration
Top 3$2.54B48.2%
4–10$2.68B50.9%
11–25$41.36M0.8%
Rest$3.61M0.1%
Top 3 weight
48.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 82.59M
Sole
Full voting authority
76.70M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings29
Rows:
MONDELEZ INTERNATIONAL INC
SOLEShares19.95M
TypeSH
Market value$1.33B
25.26%
Sole
18.89M
Shared
0.00
None
1.05M
PEPSICO INC
SOLEShares3.56M
TypeSH
Market value$643.68M
12.23%
Sole
3.27M
Shared
0.00
None
291.71K
INTUIT INC
SOLEShares1.45M
TypeSH
Market value$565.62M
10.75%
Sole
1.35M
Shared
0.00
None
106.72K
FAIR ISAAC CORP
SOLEShares931.76K
TypeSH
Market value$556.84M
10.58%
Sole
877.16K
Shared
0.00
None
54.60K
WORLD WRESTLING ENTMT INC
SOLEShares7.46M
TypeSH
Market value$511.33M
9.72%
Sole
6.93M
Shared
0.00
None
529.02K
DISNEY WALT CO
SOLEShares5.43M
TypeSH
Market value$471.81M
8.97%
Sole
5.07M
Shared
0.00
None
359.71K
PAYPAL INC
SOLEShares5.29M
TypeSH
Market value$376.84M
7.16%
Sole
4.94M
Shared
0.00
None
354.16K
EBAY INC
SOLEShares7.52M
TypeSH
Market value$311.89M
5.93%
Sole
7.05M
Shared
0.00
None
472.75K
MANCHESTER UNITED PLC
SOLEShares11.02M
TypeSH
Market value$257.01M
4.88%
Sole
9.81M
Shared
0.00
None
1.21M
BROWN FORMAN CORP
SOLEShares2.93M
TypeSH
Market value$192.43M
3.66%
Sole
2.72M
Shared
0.00
None
205.44K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$19.06M
0.36%
Sole
290.31K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares16.58M
TypeSH
Market value$2.58M
0.05%
Sole
15.33M
Shared
0.00
None
1.25M
ESTEE LAUDER COMPANIES-CL A
SOLEShares9.43K
TypeSH
Market value$2.34M
0.04%
Sole
9.43K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares9.40K
TypeSH
Market value$1.83M
0.03%
Sole
9.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$1.71M
0.03%
Sole
11.60K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares13.90K
TypeSH
Market value$1.63M
0.03%
Sole
13.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.60K
TypeSH
Market value$1.52M
0.03%
Sole
18.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.40K
TypeSH
Market value$1.47M
0.03%
Sole
4.40K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares6.80K
TypeSH
Market value$1.41M
0.03%
Sole
6.80K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares16K
TypeSH
Market value$1.41M
0.03%
Sole
16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.90K
TypeSH
Market value$1.40M
0.03%
Sole
7.90K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares21.10K
TypeSH
Market value$1.34M
0.03%
Sole
21.10K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares16.90K
TypeSH
Market value$1.33M
0.03%
Sole
16.90K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares5.10K
TypeSH
Market value$1.18M
0.02%
Sole
5.10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares6.50K
TypeSH
Market value$1.15M
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 | 19.95M | SH | $1.33B 25.26% | 18.89M | 0.00 | 1.05M |
PEPSICO INCSOLE | COM | 3.56M | SH | $643.68M 12.23% | 3.27M | 0.00 | 291.71K |
INTUIT INCSOLE | COM | 1.45M | SH | $565.62M 10.75% | 1.35M | 0.00 | 106.72K |
FAIR ISAAC CORPSOLE | COM | 931.76K | SH | $556.84M 10.58% | 877.16K | 0.00 | 54.60K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 7.46M | SH | $511.33M 9.72% | 6.93M | 0.00 | 529.02K |
DISNEY WALT COSOLE | COM DISNEY | 5.43M | SH | $471.81M 8.97% | 5.07M | 0.00 | 359.71K |
PAYPAL INCSOLE | COM | 5.29M | SH | $376.84M 7.16% | 4.94M | 0.00 | 354.16K |
EBAY INCSOLE | COM | 7.52M | SH | $311.89M 5.93% | 7.05M | 0.00 | 472.75K |
MANCHESTER UNITED PLCSOLE | CL A | 11.02M | SH | $257.01M 4.88% | 9.81M | 0.00 | 1.21M |
BROWN FORMAN CORPSOLE | CL A | 2.93M | SH | $192.43M 3.66% | 2.72M | 0.00 | 205.44K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $19.06M 0.36% | 290.31K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 16.58M | SH | $2.58M 0.05% | 15.33M | 0.00 | 1.25M |
ESTEE LAUDER COMPANIES-CL ASOLE | CL A | 9.43K | SH | $2.34M 0.04% | 9.43K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 9.40K | SH | $1.83M 0.03% | 9.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $1.71M 0.03% | 11.60K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 13.90K | SH | $1.63M 0.03% | 13.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.60K | SH | $1.52M 0.03% | 18.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.40K | SH | $1.47M 0.03% | 4.40K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 6.80K | SH | $1.41M 0.03% | 6.80K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 16K | SH | $1.41M 0.03% | 16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.90K | SH | $1.40M 0.03% | 7.90K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 21.10K | SH | $1.34M 0.03% | 21.10K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 16.90K | SH | $1.33M 0.03% | 16.90K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 5.10K | SH | $1.18M 0.02% | 5.10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 6.50K | SH | $1.15M 0.02% | 6.50K | 0.00 | 0.00 |
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