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 9 rows. Rows without a quote are marked unavailable.
| 1 | KFT | KRAFT FOODS INC CL A | 26.77% | Add +1.7% | 2,213,446 | $85.48M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 21.09% | Add +1.2% | 1,539,449 | $67.35M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 19.04% | Add +1.8% | 1,447,413 | $60.81M | $42.01 | No quote |
| 4 | INTU | INTUIT INC COM | 13.35% | Add +4.1% | 718,273 | $42.63M | $59.35 | No quote |
| 5 | BF-A | BROWN FORMAN CORP CL A | 7.64% | Add +1.8% | 256,679 | $24.39M | $95.00 | No quote |
| 6 | DIS | DISNEY WALT CO COM DISNEY | 7.60% | Add +3.2% | 500,169 | $24.26M | $48.50 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.37% | Add +29.3% | 968,997 | $7.58M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.96% | Add +6.2% | 86,900 | $6.26M | $72.03 | No quote |
| 9 | ISCA | INTERNATIONAL SPEEDWAY A COM | 0.17% | New | 20,000 | $542K | No quote | No quote |