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Focused investors/Lindsell Train

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
-0.08%
3-year
+24.56%
3-year top 5
+40.36%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 25 of 29 rows. Rows without a quote are marked unavailable.

1MDLZMONDELEZ INTERNATIONAL INC26.99%Reduce -12.1%22,164,468$1.38B$62.0952w: $57.63 - $69.47; reported $62.09
2PEPPEPSICO INC12.57%Reduce -15.1%3,844,860$640.92M$166.6952w: $147.77 - $177.62; reported $166.69
3INTUINTUIT INC11.80%Add +0.1%1,560,756$601.8M$385.5852w: $339.36 - $716.86; reported $385.58
4WWEWORLD WRESTLING ENTMT INC11.02%Reduce -16.7%8,984,710$561.86MNo quoteNo quote
5DISDISNEY WALT CO10.17%Add +1.7%5,487,090$518.45M$94.4952w: $92.01 - $187.58; reported $94.49
6PYPLPAYPAL INC7.23%Add +0.3%5,274,462$368.5M$69.8652w: $67.58 - $310.16; reported $69.86
7FICOFAIR ISAAC CORP6.62%Add +20.8%841,430$337.5M$401.1052w: $340.48 - $553.97; reported $401.10
8EBAYEBAY INC6.24%Reduce -8.8%7,638,371$318.33M$41.6752w: $40.52 - $81.19; reported $41.67
9BF/ABROWN FORMAN CORPCUSIP 1156371003.94%Add +0.3%2,966,672$201.07MNo quoteNo quote
10MANUMANCHESTER UNITED PLC2.36%Add +1.9%10,792,676$120.12M$11.1352w: $10.51 - $20.86; reported $11.13
11BF/BBROWN FORMAN CORPCUSIP 1156372090.40%-290,307$20.37MNo quoteNo quote
12CZOOCAZOO GROUP LTD0.23%-16,580,689$11.98MNo quoteNo quote
13ELESTEE LAUDER COMPANIES-CL A0.04%-8,800$2.24M$254.8952w: $225.39 - $374.20; reported $254.89
14GOOGLALPHABET INC-CL A0.03%-800$1.74M$2180.0052w: $101.88 - $151.55; reported $2180.00
15EFXEQUIFAX INC0.03%-9,400$1.72M$182.7752w: $169.25 - $300.11; reported $182.77
16AXPAMERICAN EXPRESS CO0.03%-11,600$1.61M$138.7152w: $134.30 - $199.55; reported $138.71
17SPGIS&P GLOBAL INC0.03%-4,400$1.49M$337.5052w: $311.87 - $484.21; reported $337.50
18NKENIKE INC -CL B0.03%-13,900$1.42M$102.2352w: $100.78 - $179.10; reported $102.23
19JNJJOHNSON & JOHNSON0.03%-7,900$1.41M$177.8552w: $155.72 - $186.69; reported $177.85
20CLCOLGATE-PALMOLIVE CO0.03%-16,900$1.36M$80.1852w: $72.20 - $85.61; reported $80.18
21KOCOCA-COLA CO/THE0.03%-21,100$1.33M$62.9452w: $52.28 - $67.20; reported $62.94
22ORCLORACLE CORP0.03%-18,600$1.3M$69.8952w: $63.76 - $106.34; reported $69.89
23VVISA INC-CLASS A SHARES0.02%-5,900$1.16M$196.9552w: $185.91 - $252.67; reported $196.95
24CMECME GROUP INC0.02%-5,600$1.15M$204.8252w: $185.79 - $256.94; reported $204.82
25VRSKVERISK ANALYTICS INC0.02%-6,500$1.13M$173.0852w: $156.05 - $231.57; reported $173.08
26HSYHERSHEY CO/THE0.02%-5,100$1.1M$215.1052w: $167.80 - $231.60; reported $215.10
27TROWT ROWE PRICE GROUP INC0.02%-9,600$1.09M$113.6552w: $104.72 - $224.56; reported $113.65
28ADBEADOBE INC0.02%-2,500$915K$366.0052w: $338.00 - $699.54; reported $366.00
29MSGSMADISON SQUARE GARDEN SPORTS A CLASS0.01%-3,300$499K$151.2152w: $145.41 - $203.37; reported $151.21