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 | 28.82% | Add +0.5% | 1,977,429 | $66.4M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 22.03% | Add +1.2% | 1,308,703 | $50.75M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 17.67% | Add +1.3% | 1,380,988 | $40.73M | $29.49 | No quote |
| 4 | INTU | INTUIT INC COM | 13.71% | Add +8.8% | 665,843 | $31.59M | $47.44 | No quote |
| 5 | BF-A | BROWN FORMAN CORP CL A | 7.28% | Add +2.8% | 246,919 | $16.78M | $67.96 | No quote |
| 6 | DIS | DISNEY WALT CO COM DISNEY | 6.16% | Add +13.8% | 470,479 | $14.19M | $30.16 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.50% | Add +10.3% | 645,300 | $5.75M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.84% | Add +4.4% | 71,505 | $4.24M | $59.24 | No quote |