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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 9 of 12 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 29.72% | Add +6.0% | 30,710,222 | $1.23B | $40.03 | No quote |
| 2 | PYPL | PAYPAL INC | 13.11% | Add +6.2% | 6,450,207 | $542.4M | $84.09 | No quote |
| 3 | DIS | DISNEY WALT CO | 11.68% | Add +1.2% | 4,404,479 | $482.95M | $109.65 | No quote |
| 4 | WWE | WORLD WRESTLING ENTMT INC | 10.82% | - | 5,988,182 | $447.44M | No quote | No quote |
| 5 | INTU | INTUIT INC | 10.50% | Add +6.8% | 2,205,379 | $434.13M | $196.85 | No quote |
| 6 | PEP | PEPSICO INC | 9.51% | Reduce -3.0% | 3,561,183 | $393.44M | $110.48 | No quote |
| 7 | EBAY | EBAY INC | 6.01% | Add +12.8% | 8,850,900 | $248.45M | $28.07 | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 5.01% | Add +2.6% | 10,928,016 | $207.41M | $18.98 | No quote |
| 9 | BF-A | BROWN FORMAN CORP | 2.22% | Add +7.8% | 1,937,080 | $91.86M | $47.42 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 1.15% | Add +9.1% | 1,083,100 | $47.51M | No quote | No quote |
| 11 | BF-B | BROWN FORMAN CORP | 0.28% | Add +9.1% | 241,502 | $11.49M | $47.58 | No quote |
| 12 | KDP | KEURIG DR PEPPER INC | - | Sold | 0 | $0 | No quote | No quote |