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 | 30.13% | Reduce -4.2% | 32,237,323 | $1.78B | $55.32 | No quote |
| 2 | PYPL | PAYPAL INC | 12.90% | Add +9.3% | 7,371,352 | $763.6M | $103.59 | No quote |
| 3 | DIS | DISNEY WALT CO | 11.92% | Add +3.3% | 5,417,568 | $705.69M | $130.26 | No quote |
| 4 | INTU | INTUIT INC | 11.36% | Reduce -0.6% | 2,529,079 | $672.18M | $265.78 | No quote |
| 5 | PEP | PEPSICO INC | 11.00% | Add +4.3% | 4,749,546 | $651.26M | $137.12 | No quote |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 9.40% | Add +8.9% | 7,807,295 | $556.19M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.73% | Add +0.4% | 10,218,600 | $398.32M | $38.98 | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 3.11% | Reduce -0.0% | 11,199,854 | $183.79M | $16.41 | No quote |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.34% | Add +1.2% | 2,317,305 | $138.23M | No quote | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.80% | Reduce -2.6% | 1,049,100 | $47.24M | No quote | No quote |
| 11 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.31% | - | 291,502 | $18.31M | No quote | No quote |