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 | 23.24% | Add +25.1% | 6,876,890 | $249.8M | $36.33 | No quote |
| 2 | EBAY | EBAY INC | 17.39% | Add +17.7% | 3,330,600 | $186.91M | $56.12 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 17.12% | Add +6.2% | 2,567,179 | $184.02M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 12.83% | Add +17.7% | 1,463,869 | $137.88M | $94.19 | No quote |
| 5 | INTU | INTUIT INC | 12.10% | Add +20.4% | 1,410,500 | $130.03M | $92.19 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 7.66% | Add +0.5% | 1,313,896 | $82.33M | No quote | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 4.39% | Add +41.2% | 3,825,500 | $47.21M | No quote | No quote |
| 8 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 4.38% | Add +10.4% | 536,718 | $47.1M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 0.58% | - | 59,750 | $6.21M | $103.93 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.31% | Add +7.0% | 103,708 | $3.28M | No quote | No quote |