Lindsell Train
As of Q3 2026, Lindsell Train reported 28 long-equity positions worth $2.36B in aggregate.
Copy-investor backtest
- Latest quarter
- -0.09%
- 1-year
- +0.73%
- 3-year
- +20.53%
- 5-year
- +5.15%
- 3-year vs S&P 500
- -47.32%
- 5-year vs S&P 500
- -63.53%
- 5-year top 5
- +16.65%
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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 5 of 8 rows. Rows without a quote are marked unavailable.
| 1 | KFT | KRAFT FOODS INC CL A | 28.62% | Add +1.3% | 1,967,109 | $69.3M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 22.39% | Add +1.1% | 1,293,063 | $54.22M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 18.16% | Add +2.9% | 1,362,738 | $43.98M | $32.27 | No quote |
| 4 | INTU | INTUIT INC COM | 13.11% | Add +3.2% | 611,983 | $31.74M | $51.86 | No quote |
| 5 | BF-A | BROWN FORMAN CORP CL A | 7.14% | Add +5.0% | 240,194 | $17.29M | $72.00 | No quote |
| 6 | DIS | DISNEY WALT CO COM DISNEY | 6.66% | Add +7.9% | 413,369 | $16.14M | $39.04 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.30% | Add +16.7% | 585,300 | $5.58M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.61% | Add +11.8% | 68,505 | $3.9M | $56.86 | No quote |