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 | 24.33% | Add +7.4% | 10,250,519 | $411.25M | $40.12 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 14.53% | Reduce -1.1% | 2,746,579 | $245.6M | No quote | No quote |
| 3 | PYPL | PAYPAL INC | 11.52% | Add +4.1% | 5,043,700 | $194.69M | $38.60 | No quote |
| 4 | INTU | INTUIT INC | 11.34% | Add +1.4% | 1,843,200 | $191.71M | $104.01 | No quote |
| 5 | DIS | DISNEY WALT CO | 10.63% | Add +7.5% | 1,809,869 | $179.74M | $99.31 | No quote |
| 6 | PEP | PEPSICO INC | 7.10% | Add +4.8% | 1,170,650 | $119.97M | $102.48 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 5.96% | Add +2.4% | 5,707,681 | $100.8M | No quote | No quote |
| 8 | EBAY | EBAY INC | 5.18% | Add +9.4% | 3,667,200 | $87.5M | $23.86 | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 4.51% | Add +0.3% | 969,983 | $76.2M | $78.56 | No quote |
| 10 | BF-A | BROWN FORMAN CORP | 3.96% | Add +0.3% | 627,218 | $66.92M | $106.69 | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.95% | Add +15.0% | 435,200 | $16.06M | No quote | No quote |