Lindsell Train
As of Q3 2026, Lindsell Train reported 28 long-equity positions worth $2.36B in aggregate.
Copy-investor backtest
- Latest quarter
- +9.20%
- 1-year
- +10.10%
- 3-year
- +31.74%
- 5-year
- +14.92%
- 3-year vs S&P 500
- -36.11%
- 5-year vs S&P 500
- -53.75%
- 5-year top 5
- +36.51%
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 8 of 12 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 26.25% | Add +5.5% | 9,179,786 | $384.36M | $41.87 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 15.02% | Add +1.6% | 2,781,179 | $219.85M | No quote | No quote |
| 3 | DIS | DISNEY WALT CO | 11.54% | Add +12.4% | 1,652,869 | $168.92M | $102.20 | No quote |
| 4 | INTU | INTUIT INC | 10.98% | Add +15.1% | 1,810,700 | $160.7M | $88.75 | No quote |
| 5 | PYPL | PAYPAL INC | 8.92% | New | 4,205,600 | $130.54M | $31.04 | No quote |
| 6 | PEP | PEPSICO INC | 6.56% | Add +13.2% | 1,018,850 | $96.08M | $94.30 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 5.75% | Add +2.7% | 4,984,352 | $84.24M | No quote | No quote |
| 8 | EBAY | EBAY INC | 5.18% | Reduce -16.4% | 3,100,600 | $75.78M | $24.44 | No quote |
| 9 | BF-A | BROWN FORMAN CORP | 4.57% | Add +2.1% | 625,218 | $66.89M | $106.99 | No quote |
| 10 | KHC | KRAFT HEINZ COMPANY | 4.42% | New | 916,483 | $64.69M | $70.58 | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.82% | Add +8.0% | 378,500 | $12.01M | No quote | No quote |
| 12 | KRFT | KRAFT FOODS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |