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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| 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 |