Lindsell Train
As of Q2 2026, Lindsell Train reported 28 long-equity positions worth $2.63B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.95%
- 1-year
- +0.82%
- 3-year
- +20.66%
- 5-year
- +6.66%
- 3-year vs S&P 500
- -47.79%
- 5-year vs S&P 500
- -62.61%
- 5-year top 5
- +24.96%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | Reduce -24.5% | 17.49% | 1,286,845 | $459.88M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| EBAY | EBAY INC. | Reduce -42.1% | 4.74% | 1,116,001 | $124.71M | $111.75 | $90.54 - $119.31(74%)$93.13 -> $111.75 |
| TKO | TKO GROUP HOLDINGS INC | Reduce -14.3% | 16.07% | 2,098,862 | $422.52M | $201.31 | $180.53 - $218.84(54%)$201.07 -> $201.31 |
| KKR | KKR & CO INC | New | 2.33% | 667,780 | $61.29M | $91.78 | $87.50 - $107.65(21%)$91.36 -> $91.78 |
| MDLZ | MONDELEZ INTL INC | Reduce -28.0% | 5.64% | 2,565,453 | $148.39M | $57.84 | $55.79 - $64.35(24%)$57.07 -> $57.84 |
| DIS | DISNEY WALT CO | Reduce -18.7% | 9.55% | 2,607,846 | $251.01M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Reduce -16.6% | 9.81% | 514,512 | $257.96M | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| PYPL | PAYPAL HLDGS INC | Reduce -24.3% | 5.20% | 3,162,672 | $136.56M | $43.18 | $40.20 - $52.30(25%)$44.63 -> $43.18 |
| PEP | PEPSICO INC | Reduce -19.9% | 5.27% | 1,023,706 | $138.61M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| FICO | FAIR ISAAC CORP | Reduce -9.3% | 10.28% | 226,186 | $270.24M | $1194.78 | $870.01 - $1323.35(72%)$1061.99 -> $1194.95 |
| WMG | WARNER MUSIC GROUP CORP | New | 0.05% | 50,000 | $1.35M | $27.07 | $25.31 - $35.42(17%)$25.76 -> $27.07 |
| CL | COLGATE PALMOLIVE CO | Sold | — | 0 | $0 | — | - |
| INTU | INTUIT | Reduce -9.1% | 6.62% | 666,883 | $174.06M | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| BF-A | BROWN FORMAN CORP | Reduce -17.4% | 2.22% | 2,134,789 | $58.41M | $27.36 | $25.14 - $31.14(37%)$26.86 -> $27.30 |
| MANU | MANCHESTER UTD PLC NEW | Reduce -12.2% | 2.41% | 2,758,446 | $63.25M | $22.93 | $16.69 - $24.22(83%)$16.99 -> $22.93 |
| BF-B | BROWN FORMAN CORP | Reduce -12.5% | 1.40% | 1,379,324 | $36.76M | $26.65 | $24.60 - $31.24(31%)$26.51 -> $26.65 |
| AXP | AMERICAN EXPRESS CO | Reduce -15.6% | 0.10% | 7,600 | $2.57M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| VRSK | VERISK ANALYTICS INC | Add +13.1% | 0.06% | 9,500 | $1.71M | $179.53 | $155.94 - $191.51(66%)$183.50 -> $179.53 |
| V | VISA INC | Add +1.9% | 0.14% | 10,500 | $3.6M | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| EFX | EQUIFAX INC | Add +2.6% | 0.07% | 11,800 | $1.87M | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| SPGI | S&P GLOBAL INC | Add +1.4% | 0.11% | 7,400 | $3.01M | $407.26 | $393.03 - $456.70(22%)$425.17 -> $407.26 |
| NKE | NIKE INC | Add +1.0% | 0.03% | 21,000 | $862.05K | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |