Lindsell Train
As of Q2 2026, Lindsell Train reported 28 long-equity positions worth $2.63B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.95%
- 1-year
- +0.82%
- 3-year
- +20.66%
- 5-year
- +6.66%
- 3-year vs S&P 500
- -47.79%
- 5-year vs S&P 500
- -62.61%
- 5-year top 5
- +24.96%
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 2026-06-06 from SEC 13F data.
Live quotes available for 5 of 10 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 21.55% | New | 3,433,990 | $107.89M | $31.42 | No quote |
| 2 | EBAY | EBAY INC | 19.76% | New | 1,773,313 | $98.93M | $55.79 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 16.80% | New | 1,877,279 | $84.13M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 11.39% | New | 884,489 | $57.05M | $64.50 | No quote |
| 5 | INTU | INTUIT INC | 11.12% | New | 839,800 | $55.68M | $66.31 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 8.64% | New | 824,096 | $43.24M | No quote | No quote |
| 7 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 5.81% | New | 439,518 | $29.09M | No quote | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 3.51% | New | 1,730,000 | $17.59M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 1.01% | New | 54,750 | $5.06M | $92.49 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.40% | New | 61,900 | $2M | No quote | No quote |