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 11 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 25.08% | Add +10.4% | 8,701,786 | $357.99M | $41.14 | No quote |
| 2 | EBAY | EBAY INC | 15.65% | Add +7.8% | 3,706,600 | $223.29M | $60.24 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 13.98% | Add +6.0% | 2,736,179 | $199.47M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 11.76% | Add +2.4% | 1,469,869 | $167.77M | $114.14 | No quote |
| 5 | INTU | INTUIT INC | 11.11% | Add +7.5% | 1,573,500 | $158.56M | $100.77 | No quote |
| 6 | PEP | PEPSI CO INC | 5.89% | New | 900,000 | $84.01M | $93.34 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 5.61% | Add +17.0% | 4,854,006 | $80.09M | No quote | No quote |
| 8 | KRFT | KRAFT FOODS GROUP INC | 5.25% | Reduce -33.2% | 879,983 | $74.92M | No quote | No quote |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 4.78% | Add +1.8% | 612,218 | $68.21M | No quote | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.90% | - | 350,500 | $12.85M | No quote | No quote |
| 11 | HSY | HERSHEY CO | - | Sold | 0 | $0 | No quote | No quote |