Lindsell Train Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 3614010966
Accession Number: 0001172661-25-001932
Form Type: 13F-HR
CIK: 0001484150
Manager Name: Lindsell Train Ltd

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $3,614,010.966K total value

29 positions

Manager:

SEC FilingSEC DataHachi Filing

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COLGATE PALMOLIVE CO

Shares:

20100(+0.0%)

Value:

$1.9B(+3.1%)

COCA COLA CO

Shares:

21100(+0.0%)

Value:

$1.5B(+15.0%)

ADOBE INC.

Shares:

3560(+0.0%)

Value:

$1.4B(-13.8%)

NIKE, Inc.

Shares:

20400(+0.0%)

Value:

$1.3B(-16.1%)

PRICE T ROWE GROUP INC

Shares:

12000(+0.0%)

Value:

$1.1B(-18.8%)

ESTEE LAUDER COMPANIES INC

Shares:

14425(+0.0%)

Value:

$952.0M(-12.0%)

HERSHEY CO

Shares:

5100(+0.0%)

Value:

$872.3M(+1.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:

12150

Value:

$853.1M

Madison Square Garden Sports Corp.

Shares:

3300(+0.0%)

Value:

$642.6M(-13.7%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +3.06% (+$56.1K) YoY +4.14% (+$75.0K)
Coca Cola Co(KOcusip191216100)	21.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +15.03% (+$197.5K) YoY +17.31% (+$223.0K)
Adobe Inc.(ADBEcusip00724F101)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -13.75% (-$217.7K) YoY -24.00% (-$431.3K)
Nike, Inc.(NKEcusip654106103)	20.4K	QoQ 0.00% (-0) YoY +28.30% (-4.5K)	All Managers (Combined)	$1.3M	QoQ -16.10% (-$248.7K) YoY -13.49% (-$202.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -18.76% (-$254.6K) YoY -23.99% (-$348.0K)
Estee Lauder Companies Inc(ELcusip518439104)	14.4K	QoQ 0.00% (-0) YoY +26.25% (-3.0K)	All Managers (Combined)	$952.0K	QoQ -11.97% (-$129.5K) YoY -42.54% (-$705.0K)
Hershey Co(HSYcusip427866108)	5.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$872.3K	QoQ +0.99% (+$8.6K) YoY -11.70% (-$115.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$853.1K	QoQ NEW(+$853.1K) YoY NEW(+$853.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$642.6K	QoQ -13.71% (-$102.2K) YoY +5.48% (+$33.4K)