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 | 21.55% | Add +10.0% | 3,433,990 | $107.89M | $31.42 | No quote |
| 2 | EBAY | EBAY INC | 19.76% | Add +10.5% | 1,773,313 | $98.93M | $55.79 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 16.80% | Add +12.8% | 1,877,279 | $84.13M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 11.39% | Add +12.6% | 884,489 | $57.05M | $64.50 | No quote |
| 5 | INTU | INTUIT INC | 11.12% | Add +3.5% | 839,800 | $55.68M | $66.31 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 8.64% | Add +8.2% | 824,096 | $43.24M | No quote | No quote |
| 7 | BF-A | BROWN FORMAN CORP | 5.81% | Add +5.9% | 439,518 | $29.09M | $66.18 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 3.51% | Add +7.5% | 1,730,000 | $17.59M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 1.01% | Add +6.8% | 54,750 | $5.06M | $92.49 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.40% | Add +93.4% | 61,900 | $2M | No quote | No quote |