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 6 of 10 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 20.22% | Add +22.5% | 3,121,990 | $89.07M | $28.53 | No quote |
| 2 | EBAY | EBAY INC | 18.86% | Add +4.6% | 1,604,813 | $83.09M | $51.77 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 17.36% | Reduce -6.0% | 1,664,279 | $76.44M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 11.26% | Add +35.6% | 785,269 | $49.6M | $63.16 | No quote |
| 5 | INTU | INTUIT INC | 11.24% | Reduce -2.4% | 811,300 | $49.51M | $61.03 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 9.66% | Reduce -1.8% | 761,762 | $42.54M | No quote | No quote |
| 7 | BF-A | BROWN FORMAN CORP | 6.36% | - | 415,018 | $28.02M | $67.52 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 3.77% | Add +13.4% | 1,610,000 | $16.59M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 1.04% | Reduce -48.1% | 51,250 | $4.58M | $89.29 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.23% | Add +33.3% | 32,000 | $1.01M | No quote | No quote |