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 | 24.00% | Add +14.6% | 7,881,286 | $291.1M | $36.94 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 16.77% | Add +0.6% | 2,582,179 | $203.46M | No quote | No quote |
| 3 | EBAY | EBAY INC | 16.42% | Add +3.3% | 3,439,600 | $199.2M | $57.91 | No quote |
| 4 | DIS | DISNEY WALT CO | 12.32% | Reduce -1.9% | 1,435,869 | $149.41M | $104.05 | No quote |
| 5 | INTU | INTUIT INC | 11.78% | Add +3.8% | 1,463,500 | $142.88M | $97.63 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 6.96% | Add +0.3% | 1,317,379 | $84.39M | No quote | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 5.63% | Add +8.5% | 4,149,006 | $68.27M | No quote | No quote |
| 8 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 4.55% | Add +12.0% | 601,218 | $55.24M | No quote | No quote |
| 9 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 1.05% | Add +238.0% | 350,500 | $12.74M | No quote | No quote |
| 10 | HSY | HERSHEY CO | 0.51% | - | 59,750 | $6.2M | $103.78 | No quote |