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 11 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 25.64% | Add +4.0% | 9,544,519 | $427.98M | $44.84 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 15.50% | Reduce -0.2% | 2,776,179 | $258.74M | No quote | No quote |
| 3 | DIS | DISNEY WALT CO | 10.60% | Add +1.9% | 1,683,369 | $176.89M | $105.08 | No quote |
| 4 | INTU | INTUIT INC | 10.51% | Add +0.4% | 1,817,700 | $175.41M | $96.50 | No quote |
| 5 | PYPL | PAYPAL INC | 10.50% | Add +15.2% | 4,844,600 | $175.38M | $36.20 | No quote |
| 6 | PEP | PEPSICO INC | 6.68% | Add +9.6% | 1,116,850 | $111.6M | $99.92 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 5.96% | Add +11.8% | 5,572,681 | $99.42M | No quote | No quote |
| 8 | EBAY | EBAY INC | 5.52% | Add +8.1% | 3,351,600 | $92.1M | $27.48 | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 4.21% | Add +5.5% | 966,983 | $70.36M | $72.76 | No quote |
| 10 | BF-A | BROWN FORMAN CORP | 4.12% | - | 625,218 | $68.84M | $110.11 | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.76% | - | 378,500 | $12.76M | No quote | No quote |