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 3 of 7 rows. Rows without a quote are marked unavailable.
| 1 | DPS | DR PEPPER SNAPPLE GROUP INC (UN*) COM | 34.03% | - | 1,291,226 | $36.54M | No quote | No quote |
| 2 | EBAY | EBAY INC COM | 24.83% | - | 1,133,163 | $26.66M | $23.53 | No quote |
| 3 | INTU | INTUIT COM | 16.64% | - | 581,583 | $17.87M | $30.73 | No quote |
| 4 | DIS | DISNEY WALT CO COM DISNEY | 11.96% | - | 398,209 | $12.84M | $32.25 | No quote |
| 5 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 11.53% | - | 219,679 | $12.38M | No quote | No quote |
| 6 | WWE | WORLD WRESTLING ENTMT INC CL A | 0.61% | - | 42,500 | $652K | No quote | No quote |
| 7 | DNB | DUN & BRADSTREET CORP StateplaceDEL NE COM | 0.40% | - | 5,125 | $432K | No quote | No quote |