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 24 of 27 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 27.58% | Add +8.7% | 32,397,758 | $1.66B | $51.13 | |
| 2 | PYPL | PAYPAL INC | 15.92% | Reduce -17.7% | 5,489,712 | $956.47M | $174.23 | |
| 3 | INTU | INTUIT INC | 12.06% | Add +3.7% | 2,445,353 | $724.29M | $296.19 | |
| 4 | DIS | DISNEY WALT CO | 11.48% | Add +7.3% | 6,186,792 | $689.89M | $111.51 | |
| 5 | PEP | PEPSICO INC | 10.91% | Add +11.5% | 4,953,324 | $655.13M | $132.26 | |
| 6 | EBAY | EBAY INC | 8.72% | Add +0.2% | 9,984,871 | $523.71M | $52.45 | |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 7.12% | Add +7.4% | 9,842,238 | $427.65M | No quote | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 3.04% | Add +2.1% | 11,537,692 | $182.64M | $15.83 | |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.55% | Add +6.5% | 2,661,833 | $153.24M | No quote | No quote |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.31% | - | 290,307 | $18.48M | No quote | No quote |
| 11 | EL | ESTEE LAUDER COMPANIES-CL A | 0.03% | New | 8,800 | $1.66M | $188.64 | |
| 12 | EFX | EQUIFAX INC | 0.03% | New | 9,400 | $1.62M | $171.91 | |
| 13 | SPGI | S&P GLOBAL INC | 0.02% | New | 4,400 | $1.45M | $329.55 | |
| 14 | NKE | NIKE INC -CL B | 0.02% | New | 13,900 | $1.36M | $98.06 | |
| 15 | CL | COLGATE-PALMOLIVE CO | 0.02% | New | 16,900 | $1.24M | $73.25 | |
| 16 | TROW | T ROWE PRICE GROUP INC | 0.02% | New | 9,600 | $1.19M | $123.54 | |
| 17 | V | VISA INC-CLASS A SHARES | 0.02% | New | 5,900 | $1.14M | $193.22 | |
| 18 | GOOGL | ALPHABET INC-CL A | 0.02% | New | 800 | $1.13M | $1417.50 | |
| 19 | JNJ | JOHNSON & JOHNSON | 0.02% | New | 7,900 | $1.11M | $140.63 | |
| 20 | VRSK | VERISK ANALYTICS INC | 0.02% | New | 6,500 | $1.11M | $170.15 | |
| 21 | AXP | AMERICAN EXPRESS CO | 0.02% | New | 11,600 | $1.1M | $95.17 | |
| 22 | ADBE | ADOBE INC | 0.02% | New | 2,500 | $1.09M | $435.20 | |
| 23 | ORCL | ORACLE CORP | 0.02% | New | 18,600 | $1.03M | $55.27 | |
| 24 | KO | COCA-COLA CO/THE | 0.02% | New | 21,100 | $943K | $44.69 | |
| 25 | CME | CME GROUP INC | 0.01% | New | 5,300 | $861K | $162.45 | |
| 26 | HSY | HERSHEY CO/THE | 0.01% | New | 5,100 | $661K | $129.61 | |
| 27 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | New | 3,300 | $485K | $146.97 |