Lindsell Train

As of Q2 2026, Lindsell Train reported 28 long-equity positions worth $2.63B 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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Filing period

Updated 2026-09-19 from SEC 13F data.

Live quotes available for 9 of 13 rows. Rows without a quote are marked unavailable.


1	MDLZ	MONDELEZ INTERNATIONAL INC	26.00%	Add +9.0%	25,586,008	$1.05B	$41.00	No quote
2	PYPL	PAYPAL INC	12.22%	Reduce -8.6%	5,921,517	$493.09M	$83.27	No quote
3	WWE	WORLD WRESTLING ENTMT INC	11.00%	Reduce -14.5%	6,096,868	$443.97M	No quote	No quote
4	DIS	DISNEY WALT CO	10.56%	Add +8.4%	4,063,629	$425.91M	$104.81	No quote
5	INTU	INTUIT INC	10.42%	Reduce -16.3%	2,057,800	$420.42M	$204.31	No quote
6	PEP	PEPSICO INC	9.37%	Add +9.4%	3,473,000	$378.11M	$108.87	No quote
7	DPS	DR PEPPER SNAPPLE GROUP INC	7.66%	Reduce -20.8%	2,532,800	$309M	No quote	No quote
8	EBAY	EBAY INC	5.53%	Add +5.4%	6,157,400	$223.27M	$36.26	No quote
9	MANU	MANCHESTER UNITED PLC	4.14%	Add +2.3%	8,102,771	$166.92M	$20.60	No quote
10	BF-A	BROWN FORMAN CORP	1.88%	Reduce -0.5%	1,549,007	$75.68M	$48.86	No quote
11	ISCA	INTERNATIONAL SPEEDWAY A CLASS	0.95%	Add +14.8%	853,100	$38.13M	No quote	No quote
12	BF-B	BROWN FORMAN CORP	0.27%	Reduce -42.3%	224,800	$11.02M	$49.01	No quote
13	KHC	KRAFT HEINZ COMPANY	-	Sold	0	$0	No quote	No quote