Filed: 5/12/2023ACC: 0001484150-23-000002
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.73B
Total AUM (reported)
66.54M
Total Shares
Allocation by class
COM$4.03B70.3%
CL A$1.12B19.5%
COM DISNEY$563.88M9.8%
CL B$20.36M0.4%
Portfolio Concentration
Top 3$2.69B47.0%
4–10$2.99B52.2%
11–25$41.72M0.7%
Rest$4.10M0.1%
Top 3 weight
47.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 66.54M
Sole
Full voting authority
61.88M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings29
Rows:
MONDELEZ INTERNATIONAL INC
SOLEShares19.52M
TypeSH
Market value$1.36B
23.74%
Sole
18.48M
Shared
0.00
None
1.04M
WORLD WRESTLING ENTMT INC
SOLEShares7.41M
TypeSH
Market value$675.87M
11.79%
Sole
6.88M
Shared
0.00
None
529.02K
PEPSICO INC
SOLEShares3.61M
TypeSH
Market value$657.83M
11.48%
Sole
3.32M
Shared
0.00
None
291.71K
INTUIT INC
SOLEShares1.44M
TypeSH
Market value$641.66M
11.19%
Sole
1.33M
Shared
0.00
None
106.72K
FAIR ISAAC CORP
SOLEShares873.20K
TypeSH
Market value$613.59M
10.70%
Sole
818.60K
Shared
0.00
None
54.60K
DISNEY WALT CO
SOLEShares5.63M
TypeSH
Market value$563.88M
9.84%
Sole
5.27M
Shared
0.00
None
356.71K
PAYPAL INC
SOLEShares5.38M
TypeSH
Market value$408.88M
7.13%
Sole
5.05M
Shared
0.00
None
338.16K
EBAY INC
SOLEShares7.39M
TypeSH
Market value$327.98M
5.72%
Sole
6.92M
Shared
0.00
None
472.75K
MANCHESTER UNITED PLC
SOLEShares11.07M
TypeSH
Market value$245.09M
4.28%
Sole
9.86M
Shared
0.00
None
1.21M
BROWN FORMAN CORP
SOLEShares2.93M
TypeSH
Market value$191.10M
3.33%
Sole
2.73M
Shared
0.00
None
205.44K
BROWN FORMAN CORP
SOLEShares290.31K
TypeSH
Market value$18.66M
0.33%
Sole
290.31K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares9.43K
TypeSH
Market value$2.32M
0.04%
Sole
9.43K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares829.03K
TypeSH
Market value$2.06M
0.04%
Sole
766.56K
Shared
0.00
None
62.48K
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$1.91M
0.03%
Sole
11.60K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares9.40K
TypeSH
Market value$1.91M
0.03%
Sole
9.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$1.78M
0.03%
Sole
19.20K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares16.85K
TypeSH
Market value$1.75M
0.03%
Sole
16.85K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares13.90K
TypeSH
Market value$1.70M
0.03%
Sole
13.90K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares6.80K
TypeSH
Market value$1.53M
0.03%
Sole
6.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.40K
TypeSH
Market value$1.52M
0.03%
Sole
4.40K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares18.10K
TypeSH
Market value$1.36M
0.02%
Sole
18.10K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares21.10K
TypeSH
Market value$1.31M
0.02%
Sole
21.10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares6.80K
TypeSH
Market value$1.30M
0.02%
Sole
6.80K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares5.10K
TypeSH
Market value$1.30M
0.02%
Sole
5.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.36K
TypeSH
Market value$1.29M
0.02%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTERNATIONAL INCSOLE | COM | 19.52M | SH | $1.36B 23.74% | 18.48M | 0.00 | 1.04M |
WORLD WRESTLING ENTMT INCSOLE | CL A | 7.41M | SH | $675.87M 11.79% | 6.88M | 0.00 | 529.02K |
PEPSICO INCSOLE | COM | 3.61M | SH | $657.83M 11.48% | 3.32M | 0.00 | 291.71K |
INTUIT INCSOLE | COM | 1.44M | SH | $641.66M 11.19% | 1.33M | 0.00 | 106.72K |
FAIR ISAAC CORPSOLE | COM | 873.20K | SH | $613.59M 10.70% | 818.60K | 0.00 | 54.60K |
DISNEY WALT COSOLE | COM DISNEY | 5.63M | SH | $563.88M 9.84% | 5.27M | 0.00 | 356.71K |
PAYPAL INCSOLE | COM | 5.38M | SH | $408.88M 7.13% | 5.05M | 0.00 | 338.16K |
EBAY INCSOLE | COM | 7.39M | SH | $327.98M 5.72% | 6.92M | 0.00 | 472.75K |
MANCHESTER UNITED PLCSOLE | CL A | 11.07M | SH | $245.09M 4.28% | 9.86M | 0.00 | 1.21M |
BROWN FORMAN CORPSOLE | CL A | 2.93M | SH | $191.10M 3.33% | 2.73M | 0.00 | 205.44K |
BROWN FORMAN CORPSOLE | CL B | 290.31K | SH | $18.66M 0.33% | 290.31K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | CL A | 9.43K | SH | $2.32M 0.04% | 9.43K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 829.03K | SH | $2.06M 0.04% | 766.56K | 0.00 | 62.48K |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $1.91M 0.03% | 11.60K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 9.40K | SH | $1.91M 0.03% | 9.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $1.78M 0.03% | 19.20K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 16.85K | SH | $1.75M 0.03% | 16.85K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 13.90K | SH | $1.70M 0.03% | 13.90K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 6.80K | SH | $1.53M 0.03% | 6.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.40K | SH | $1.52M 0.03% | 4.40K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 18.10K | SH | $1.36M 0.02% | 18.10K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 21.10K | SH | $1.31M 0.02% | 21.10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 6.80K | SH | $1.30M 0.02% | 6.80K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 5.10K | SH | $1.30M 0.02% | 5.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.36K | SH | $1.29M 0.02% | 3.36K | 0.00 | 0.00 |
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