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AlphaBaseline
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

Full auditCompare with peers
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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Communication Services: 45.6% ($1.2B)Technology: 17.0% ($447.05M)Consumer Defensive: 14.6% ($384.32M)Healthcare: 9.8% ($257.96M)Financial Services: 7.9% ($208.56M)Consumer Cyclical: 4.8% ($125.58M)Industrials: 0.2% ($6.18M)

Sector breakdown

  • Communication Services(6)45.6%
  • Technology(4)17.0%
  • Consumer Defensive(6)14.6%
  • Healthcare(1)9.8%
  • Financial Services(6)7.9%
  • Consumer Cyclical(2)4.8%
  • Industrials(3)0.2%