LINDSELL TRAIN LTD

AUM: $22.40 B
13-F Portfolio Value: $5.16 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 99.1%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MDLZMONDELEZ INTL INC24.16%16,850,298$1,220,635,587-656,600-3.75%$72.4413F
FICOFAIR ISAAC CORP13.94%603,921$704,099,415-107,869-15.15%$1165.8813F
INTUINTUIT13.55%1,095,164$684,773,194-118,997-9.8%$625.2713F
PEPPEPSICO INC10.92%3,246,710$551,453,693-75,500-2.27%$169.8513F
DISDISNEY WALT CO9.93%5,554,690$501,588,507-31,000-0.55%$90.313F
TKOTKO GROUP HOLDINGS INC9.50%5,885,133$479,991,447-12,000-0.2%$81.5613F
PYPLPAYPAL HLDGS INC6.39%5,255,302$322,728,095-59,000-1.11%$61.4113F
EBAYEBAY INC.4.82%5,577,871$243,418,290-598,000-9.68%$43.6413F
BFABROWN FORMAN CORP3.46%2,938,470$174,985,8881,0000.03%$59.5513F
MANUManchester United plc2.41%8,013,517$121,805,458-3,085,659-27.80%13G
BFBBROWN FORMAN CORP0.33%290,307$16,570,723No Change$57.0813F
GOOGALPHABET INC0.05%16,850$2,354,11316,850New$139.7113F
EFXEQUIFAX INC0.05%10,300$2,548,941No Change$247.4713F
SPGIS&P GLOBAL INC0.05%5,900$2,600,071No Change$440.6913F
ADBEADOBE INC0.04%3,560$2,124,394No Change$596.7413F
AXPAMERICAN EXPRESS CO0.04%11,600$2,173,376No Change$187.3613F
CMECME GROUP INC0.04%8,600$1,811,676No Change$210.6613F
ORCLORACLE CORP0.04%19,200$2,023,872No Change$105.4113F
VVISA INC0.04%7,700$2,006,3124005.48%$260.5613F
CLCOLGATE PALMOLIVE CO0.03%20,100$1,602,372No Change$79.7213F
ELLAUDER ESTEE COS INC0.03%11,425$1,671,8209008.55%$146.3313F
NKENIKE INC0.03%15,900$1,725,627No Change$108.5313F
TROWPRICE T ROWE GROUP INC0.03%12,000$1,292,400No Change$107.713F
VRSKVERISK ANALYTICS INC0.03%7,300$1,744,262No Change$238.9413F
KOCOCA COLA CO0.02%21,100$1,243,423No Change$58.9313F
HSYHERSHEY CO0.02%5,100$950,844No Change$186.4413F
JNJJOHNSON & JOHNSON0.02%6,065$950,688No Change$156.7513F
MSGSMADISON SQUARE GRDN SPRT COR0.01%3,300$599,808No Change$181.7613F
KVUEKENVUE INC0.00628%14,739$317,330No Change$21.5313F
CZOOCAZOO GROUP LTD0.00152%37,309$76,75237,309New$2.0613F
GOOGLALPHABET INC-16,850Exited13F
CZOOCAZOO GROUP LTD-829,032Exited13F