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 | 21.14% | Add +8.7% | 3,731,890 | $131.72M | $35.30 | No quote |
| 2 | EBAY | EBAY INC | 17.81% | Add +14.0% | 2,021,900 | $110.94M | $54.87 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 16.63% | Add +13.3% | 2,126,679 | $103.61M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 12.59% | Add +16.1% | 1,026,969 | $78.46M | $76.40 | No quote |
| 5 | INTU | INTUIT INC | 11.66% | Add +13.4% | 952,000 | $72.65M | $76.32 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 8.24% | Add +15.5% | 951,896 | $51.32M | No quote | No quote |
| 7 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 5.64% | Add +8.3% | 476,218 | $35.13M | No quote | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 4.98% | Add +8.1% | 1,870,100 | $31.01M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 0.89% | Add +3.6% | 56,750 | $5.52M | $97.23 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.43% | Add +22.6% | 75,900 | $2.69M | No quote | No quote |