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.
Get email alerts when Lindsell Train files a new 13F — sign in or create a free account.
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 | 28.28% | Add +16.3% | 16,864,710 | $728.39M | $43.19 | No quote |
| 2 | PYPL | PAYPAL INC | 13.11% | Add +0.1% | 6,289,257 | $337.54M | $53.67 | No quote |
| 3 | INTU | INTUIT INC | 11.38% | Add +3.6% | 2,207,800 | $293.22M | $132.81 | No quote |
| 4 | DIS | DISNEY WALT CO | 10.41% | Add +22.4% | 2,523,229 | $268.09M | $106.25 | No quote |
| 5 | DPS | DR PEPPER SNAPPLE GROUP INC | 9.25% | - | 2,613,579 | $238.12M | No quote | No quote |
| 6 | PEP | PEPSICO INC | 8.90% | Add +15.1% | 1,985,000 | $229.25M | $115.49 | No quote |
| 7 | EBAY | EBAY INC | 6.43% | Add +7.7% | 4,742,200 | $165.6M | $34.92 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 5.60% | Add +4.2% | 7,082,868 | $144.28M | No quote | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 3.06% | - | 920,000 | $78.79M | $85.64 | No quote |
| 10 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.66% | Add +0.8% | 1,390,701 | $68.56M | No quote | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.92% | Add +18.8% | 633,400 | $23.78M | No quote | No quote |