13F-HR filed by Lindsell Train Ltd
Lindsell Train Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 29 holding rows worth $4,431,189,834.
- Accession
- 0001172661-24-004289
- Filer
- CIK 1484150
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $4,431,189,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,431,189,834 with VALUE read as dollars as filed, 13F file number 028-13815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 10,210,428 | $752,202,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294,443 | $572,255,859 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 916,191 | $568,954,611 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,521,555 | $559,361,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,451,412 | $524,371,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,769,611 | $470,972,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,591,779 | $358,296,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,108,022 | $267,473,312 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,873,915 | $138,177,833 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,371,000 | $103,082,780 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,640,005 | $80,688,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,200 | $3,271,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,600 | $3,145,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,200 | $3,079,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $3,048,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,300 | $3,026,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,750 | $2,943,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,100 | $2,086,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,300 | $1,956,108 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,600 | $1,897,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,560 | $1,843,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,400 | $1,803,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,100 | $1,516,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,425 | $1,438,028 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $1,307,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,065 | $982,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $978,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $687,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,739 | $340,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004289 | this filing | 2024-10-17 | acceptance time not in the bulk data set |