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 | 23.67% | Add +14.4% | 5,291,890 | $199.03M | $37.61 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 16.86% | Add +3.8% | 2,420,179 | $141.77M | No quote | No quote |
| 3 | EBAY | EBAY INC | 16.63% | Add +18.0% | 2,793,400 | $139.84M | $50.06 | No quote |
| 4 | DIS | DISNEY WALT CO | 12.50% | Add +13.3% | 1,225,969 | $105.11M | $85.74 | No quote |
| 5 | INTU | INTUIT INC | 10.94% | Add +11.4% | 1,142,500 | $92.01M | $80.53 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 9.22% | Add +21.1% | 1,293,396 | $77.54M | No quote | No quote |
| 7 | BF-A | BROWN FORMAN CORP | 5.34% | - | 486,218 | $44.86M | $92.27 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 3.85% | Add +44.9% | 2,710,000 | $32.33M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 0.69% | - | 59,750 | $5.82M | $97.37 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.30% | - | 75,900 | $2.53M | No quote | No quote |