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 | 21.39% | Add +3.9% | 5,498,390 | $188.4M | $34.26 | No quote |
| 2 | EBAY | EBAY INC | 18.20% | Add +1.3% | 2,830,400 | $160.29M | $56.63 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 17.65% | Reduce -0.1% | 2,417,679 | $155.5M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 12.57% | Add +1.4% | 1,243,469 | $110.71M | $89.03 | No quote |
| 5 | INTU | INTUIT INC | 11.65% | Add +2.5% | 1,171,000 | $102.64M | $87.65 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 8.38% | Add +1.1% | 1,307,896 | $73.77M | No quote | No quote |
| 7 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 4.92% | - | 486,218 | $43.37M | No quote | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 4.24% | - | 2,710,000 | $37.33M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 0.65% | - | 59,750 | $5.7M | $95.43 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.35% | Add +27.7% | 96,900 | $3.07M | No quote | No quote |