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 | 25.28% | Add +13.0% | 11,640,310 | $511.01M | $43.90 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 12.30% | Reduce -0.8% | 2,723,579 | $248.69M | No quote | No quote |
| 3 | PYPL | PAYPAL INC | 11.89% | Add +9.2% | 5,866,783 | $240.36M | $40.97 | No quote |
| 4 | INTU | INTUIT INC | 11.06% | Add +8.2% | 2,032,200 | $223.56M | $110.01 | No quote |
| 5 | DIS | DISNEY WALT CO | 9.96% | Add +16.1% | 2,167,341 | $201.26M | $92.86 | No quote |
| 6 | PEP | PEPSICO INC | 8.45% | Add +21.7% | 1,570,650 | $170.84M | $108.77 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 6.55% | Add +1.6% | 6,217,681 | $132.44M | No quote | No quote |
| 8 | EBAY | EBAY INC | 6.34% | Reduce -3.8% | 3,895,200 | $128.15M | $32.90 | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 4.30% | - | 969,983 | $86.82M | $89.51 | No quote |
| 10 | BF-A | BROWN FORMAN CORP | 3.09% | Add +100.0% | 1,254,436 | $62.41M | $49.75 | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.77% | - | 465,200 | $15.55M | No quote | No quote |