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.
Get email alerts when Lindsell Train files a new 13F — sign in or create a free account.
Updated 2026-07-16 from SEC 13F data.
Live quotes available for 28 of 29 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 17.49% | Reduce -24.5% | 1,286,845 | $459.88M | $357.37 | |
| 2 | TKO | TKO GROUP HOLDINGS INC | 16.07% | Reduce -14.3% | 2,098,862 | $422.52M | $201.31 | |
| 3 | FICO | FAIR ISAAC CORP | 10.28% | Reduce -9.3% | 226,186 | $270.24M | $1194.78 | |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 9.81% | Reduce -16.6% | 514,512 | $257.96M | $501.36 | |
| 5 | DIS | DISNEY WALT CO | 9.55% | Reduce -18.7% | 2,607,846 | $251.01M | $96.25 | |
| 6 | INTU | INTUIT | 6.62% | Reduce -9.1% | 666,883 | $174.06M | $261.00 | |
| 7 | MDLZ | MONDELEZ INTL INC | 5.64% | Reduce -28.0% | 2,565,453 | $148.39M | $57.84 | |
| 8 | PEP | PEPSICO INC | 5.27% | Reduce -19.9% | 1,023,706 | $138.61M | $135.40 | |
| 9 | PYPL | PAYPAL HLDGS INC | 5.20% | Reduce -24.3% | 3,162,672 | $136.56M | $43.18 | |
| 10 | EBAY | EBAY INC. | 4.74% | Reduce -42.1% | 1,116,001 | $124.71M | $111.75 | |
| 11 | MANU | MANCHESTER UTD PLC NEW | 2.41% | Reduce -12.2% | 2,758,446 | $63.25M | $22.93 | |
| 12 | KKR | KKR & CO INC | 2.33% | New | 667,780 | $61.29M | $91.78 | |
| 13 | BF-A | BROWN FORMAN CORP | 2.22% | Reduce -17.4% | 2,134,789 | $58.41M | $27.36 | |
| 14 | BF-B | BROWN FORMAN CORP | 1.40% | Reduce -12.5% | 1,379,324 | $36.76M | $26.65 | |
| 15 | V | VISA INC | 0.14% | Add +1.9% | 10,500 | $3.6M | $343.09 | |
| 16 | SPGI | S&P GLOBAL INC | 0.11% | Add +1.4% | 7,400 | $3.01M | $407.26 | |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 0.10% | - | 30,000 | $2.6M | $86.65 | |
| 18 | AXP | AMERICAN EXPRESS CO | 0.10% | Reduce -15.6% | 7,600 | $2.57M | $338.25 | |
| 19 | EFX | EQUIFAX INC | 0.07% | Add +2.6% | 11,800 | $1.87M | $158.72 | |
| 20 | VRSK | VERISK ANALYTICS INC | 0.06% | Add +13.1% | 9,500 | $1.71M | $179.53 | |
| 21 | CME | CME GROUP INC | 0.06% | - | 6,900 | $1.52M | $220.83 | |
| 22 | ADBE | ADOBE INC | 0.05% | - | 7,000 | $1.44M | $205.02 | |
| 23 | WMG | WARNER MUSIC GROUP CORP | 0.05% | New | 50,000 | $1.35M | $27.07 | |
| 24 | ORCL | ORACLE CORP | 0.05% | - | 9,000 | $1.32M | $146.55 | |
| 25 | EL | LAUDER ESTEE COS INC | 0.04% | - | 15,000 | $1.18M | $78.95 | |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | - | 2,800 | $1.13M | $401.84 | |
| 27 | KO | COCA COLA CO | 0.04% | - | 12,000 | $975.24K | $81.27 | |
| 28 | NKE | NIKE INC | 0.03% | Add +1.0% | 21,000 | $862.05K | $41.05 | |
| 29 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |