Vault-13

Lindsell Train Ltd

London, X0 · CIK 1484150 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2011 · corporation

$4.9bn reported value
29positions
99.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MONDELEZ INTL INC CL A MDLZ MDLZ 20,799,468 $1.1bn23.16% 23.16% —
2 PEPSICO INC COM PEP PEP 3,724,860 $608.3m12.35% 12.35% —
3 INTUIT COM INTU INTU 1,510,202 $585.0m11.88% 11.88% —
4 WORLD WRESTLING ENTMT INC CL A WWE WWE 8,075,056 $567.6m11.53% 11.53% —
5 DISNEY WALT CO COM DIS DIS 5,447,290 $514.6m10.45% 10.45% —
6 PAYPAL HLDGS INC COM PYPL PYPL 5,351,802 $460.8m9.36% 9.36% —
7 FAIR ISAAC CORP COM FICO FICO 916,905 $377.8m7.67% 7.67% —
8 EBAY INC. COM EBAY EBAY 7,558,871 $278.3m5.65% 5.65% —
9 BROWN FORMAN CORP CL A BF.A BF.A 2,943,672 $198.8m4.04% 4.04% —
10 MANCHESTER UTD PLC NEW ORD CL A MANU MANU 10,925,176 $144.9m2.94% 2.94% —
11 BROWN FORMAN CORP CL B BF.B BF.B 290,307 $19.4m0.39% 0.39% —
12 CAZOO GROUP LTD COM COM 16,580,689 $7.6m0.16% 0.16% —
13 LAUDER ESTEE COS INC CL A EL EL 8,800 $1.9m0.04% 0.04% —
14 EQUIFAX INC COM EFX EFX 9,400 $1.6m0.03% 0.03% —
15 AMERICAN EXPRESS CO COM AXP AXP 11,600 $1.6m0.03% 0.03% —
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,000 $1.5m0.03% 0.03% —
17 S&P GLOBAL INC COM SPGI SPGI 4,400 $1.3m0.03% 0.03% —
18 JOHNSON & JOHNSON COM JNJ JNJ 7,900 $1.3m0.03% 0.03% —
19 VISA INC COM CL A V V 6,800 $1.2m0.02% 0.02% —
20 COLGATE PALMOLIVE CO COM CL CL 16,900 $1.2m0.02% 0.02% —
21 COCA COLA CO COM KO KO 21,100 $1.2m0.02% 0.02% —
22 NIKE INC CL B NKE NKE 13,900 $1.2m0.02% 0.02% —
23 ORACLE CORP COM ORCL ORCL 18,600 $1.1m0.02% 0.02% —
24 HERSHEY CO COM HSY HSY 5,100 $1.1m0.02% 0.02% —
25 VERISK ANALYTICS INC COM VRSK VRSK 6,500 $1.1m0.02% 0.02% —
26 PRICE T ROWE GROUP INC COM TROW TROW 9,600 $1.0m0.02% 0.02% —
27 CME GROUP INC COM CME CME 5,600 $992.0k0.02% 0.02% —
28 ADOBE INC COM ADBE ADBE 2,500 $688.0k0.01% 0.01% —
29 MADISON SQUARE GRDN SPRT COR CL A MSGS MSGS 3,300 $451.0k0.01% 0.01% —

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
MANCHESTER UTD PLC NEW MANU · 13G · filed 2026-01-06 MANU 6.4%≈ $82.5m -1.4 pts 13G 2026-01-06