Lindsell Train
As of Q2 2026, Lindsell Train reported 28 long-equity positions worth $2.63B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.95%
- 1-year
- +0.82%
- 3-year
- +20.66%
- 5-year
- +6.66%
- 3-year vs S&P 500
- -47.79%
- 5-year vs S&P 500
- -62.61%
- 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 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 11 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 27.27% | Add +23.3% | 14,507,710 | $624.99M | $43.08 | No quote |
| 2 | PYPL | PAYPAL INC | 11.79% | Add +3.8% | 6,281,983 | $270.25M | $43.02 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 11.17% | Reduce -4.0% | 2,613,579 | $255.92M | No quote | No quote |
| 4 | INTU | INTUIT INC | 10.78% | Add +7.4% | 2,130,800 | $247.15M | $115.99 | No quote |
| 5 | DIS | DISNEY WALT CO | 10.20% | Add +3.1% | 2,060,941 | $233.69M | $113.39 | No quote |
| 6 | PEP | PEPSICO INC | 8.42% | Add +4.7% | 1,725,000 | $192.96M | $111.86 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 6.59% | Add +1.5% | 6,796,233 | $151.01M | No quote | No quote |
| 8 | EBAY | EBAY INC | 6.45% | Add +0.6% | 4,402,200 | $147.78M | $33.57 | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 3.65% | Reduce -5.2% | 920,000 | $83.55M | $90.81 | No quote |
| 10 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.83% | Add +6.1% | 1,380,036 | $64.96M | No quote | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.86% | Add +1.6% | 533,400 | $19.71M | No quote | No quote |