Lindsell Train
As of Q3 2026, Lindsell Train reported 28 long-equity positions worth $2.36B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.96%
- 1-year
- +0.82%
- 3-year
- +20.64%
- 5-year
- +5.24%
- 3-year vs S&P 500
- -47.80%
- 5-year vs S&P 500
- -64.03%
- 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 2026-09-19 from SEC 13F data.
Live quotes available for 8 of 11 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 25.77% | Add +1.1% | 11,767,310 | $524.65M | $44.59 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 12.12% | Reduce -0.1% | 2,721,979 | $246.8M | No quote | No quote |
| 3 | PYPL | PAYPAL INC | 11.73% | Add +3.1% | 6,049,783 | $238.79M | $39.47 | No quote |
| 4 | INTU | INTUIT INC | 11.17% | Reduce -2.4% | 1,983,200 | $227.3M | $114.61 | No quote |
| 5 | DIS | DISNEY WALT CO | 10.24% | Reduce -7.8% | 1,999,341 | $208.37M | $104.22 | No quote |
| 6 | PEP | PEPSICO INC | 8.47% | Add +4.9% | 1,647,500 | $172.38M | $104.63 | No quote |
| 7 | EBAY | EBAY INC | 6.38% | Add +12.3% | 4,375,200 | $129.9M | $29.69 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 6.05% | Add +7.7% | 6,697,681 | $123.24M | No quote | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 4.16% | - | 969,983 | $84.7M | $87.32 | No quote |
| 10 | BF-A | BROWN FORMAN CORP | 2.95% | Add +3.7% | 1,300,436 | $60.15M | $46.25 | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.95% | Add +12.9% | 525,200 | $19.33M | No quote | No quote |