Hedge Fund Database

LINDSELL TRAIN LIMITED

Adviser information for LINDSELL TRAIN LIMITED last updated from Form ADV on May 16th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End JANUARY
Legal Location United Kingdom

Employees

Total Number of Employees 28
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 26 $22.4B
Non-Discretionary 0 $0
Total 26 $22.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 20 $21.4B
Pension and profit sharing plans <5 $657.8M
Charitable organizations <5 $364.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 77
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-72541
SEC ERA File Number 801-72541
SEC CIK Numbers 1484150
SEC CRD Numbers 158323
Legal Entity Identifier 54930025YVVG3BVMRC26

Principal Office

66
BUCKINGHAM GATE
LONDON
United Kingdom
Monday - Friday, 9 AM TO 5.30 PM
Tel: 4420 7808 1210, Fax: 44 20 7808 1229

Websites

www.lindselltrain.com

Chief Compliance Officer

MATHEW MCNEILL
66 BUCKINGHAM GATE
LONDON
United Kingdom
Tel: ++442078081210
(Full email address available in API data)

Regulatory Contact

MICHAEL LINDSELL
DIRECTOR/CEO
66 BUCKINGHAM GATE
LONDON
United Kingdom
Tel: 442078081210
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LINDSELL TRAIN GLOBAL EQUITY LLC LONG ONLY EQUITY FUND $1,860.7M $1.0M 88

Control Persons

Name Type Entity Title Since Ownership
LINDSELL TRAIN INVESTMENT TRUST PLC Foreign Entity – CORPORATE SHAREHOLDER 01/2001 10-25%
LINDSELL, MICHAEL, JAMES Individual – DIRECTOR & SHAREHOLDER 03/2000 25-50%
TRAIN, NICHOLAS, JOHN Individual – DIRECTOR & SHAREHOLDER 03/2000 25-50%
LIM, MICHAEL, CHEONG YOUNG Individual – DIRECTOR & SHAREHOLDER 03/2010 < 5%
ORR, JANE, SILVIA Individual – NON EXECUTIVE DIRECTOR 04/2023 < 5%
WILSON, KEITH, JAMES Individual – DIRECTOR & SHAREHOLDER 11/2019 < 5%
BARTLETT, JULIAN, ANTONY Individual – NON EXECUTIVE DIRECTOR 07/2020 < 5%
MCNEILL, MATHEW Individual – CHIEF COMPLIANCE OFFICER 06/2021 < 5%
SAUNDERS, JOCELYN, ARTHUR Individual – CHIEF OPERATING OFFICER 02/2022 < 5%
LANDMAN, RORY, BUCHANAN Individual – NON EXECUTIVE DIRECTOR 04/2023 < 5%

No. Employees, Historic

3015020192020202120222023202418 on 4/29/201919 on 6/19/201919 on 6/19/201919 on 6/19/201919 on 4/28/202019 on 10/29/202020 on 4/27/202120 on 8/11/202120 on 8/11/202126 on 4/22/202228 on 4/27/202328 on 5/16/2023

RAUM, Historic

40B20B020192020202120222023202421433704297 on 4/29/201926334673000 on 6/19/201926334673000 on 6/19/201926334673000 on 6/19/201922656618516 on 4/28/202028730792605 on 10/29/202031678484625 on 4/27/202133982368000 on 8/11/202133982368000 on 8/11/202126990244596 on 4/22/202222397951968 on 4/27/202322397951968 on 5/16/2023

No. Clients, Historic

2010020192020202120222023202414 on 4/29/201915 on 6/19/201915 on 6/19/201915 on 6/19/201919 on 4/28/202019 on 10/29/202019 on 4/27/202118 on 8/11/202118 on 8/11/202120 on 4/22/202220 on 4/27/202320 on 5/16/2023

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 2M 4K –
ALPHABET INC CAP STK CL C 3M 17K –
AMERICAN EXPRESS CO COM 3M 12K –
BROWN FORMAN CORP CL A 123M 3M –
BROWN FORMAN CORP CL B 13M 290K –
CME GROUP INC COM 2M 9K –
COCA COLA CO COM 1M 21K –
COLGATE PALMOLIVE CO COM 2M 20K –
DISNEY WALT CO COM 500M 5M –
EBAY INC. COM 236M 4M –
EQUIFAX INC COM 2M 10K –
FAIR ISAAC CORP COM 654M 448K –
HERSHEY CO COM 948K 5K –
INTUIT COM 591M 938K –
JOHNSON & JOHNSON COM 893K 6K –
KENVUE INC COM 275K 15K –
LAUDER ESTEE COS INC CL A 1M 11K –
MADISON SQUARE GRDN SPRT COR CL A 613K 3K –
MANCHESTER UTD PLC NEW ORD CL A 115M 7M –
MONDELEZ INTL INC CL A 786M 12M –
NIKE INC CL B 2M 16K –
ORACLE CORP COM 3M 19K –
PAYPAL HLDGS INC COM 274M 5M –
PEPSICO INC COM 469M 3M –
PRICE T ROWE GROUP INC COM 1M 12K –
S&P GLOBAL INC COM 3M 6K –
TKO GROUP HOLDINGS INC CL A 543M 5M –
VERISK ANALYTICS INC COM 2M 7K –
VISA INC COM CL A 2M 8K –