13F-HR filed by Lindsell Train Ltd
Lindsell Train Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 29 holding rows worth $4,923,585,000.
- Accession
- 0001484150-22-000004
- Filer
- CIK 1484150
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 29 entries on the cover page, a total value of $4,923,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,923,585,000 with VALUE read as thousands by filing date, 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 | 20,799,468 | $1,140,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,724,860 | $608,288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,510,202 | $585,015,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,075,056 | $567,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,447,290 | $514,578,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,351,802 | $460,763,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 916,905 | $377,802,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,558,871 | $278,280,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,943,672 | $198,771,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,925,176 | $144,922,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 290,307 | $19,353,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,580,689 | $7,639,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,800 | $1,904,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,400 | $1,612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,600 | $1,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $1,531,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $1,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,900 | $1,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,800 | $1,209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,900 | $1,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,100 | $1,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,900 | $1,155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,600 | $1,137,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $1,125,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,500 | $1,109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,600 | $1,008,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $992,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $688,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484150-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |