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.
Get email alerts when Lindsell Train files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 4 of 9 rows. Rows without a quote are marked unavailable.
| 1 | KFT | KRAFT FOODS INC CL A | 31.95% | Add +5.1% | 2,030,642 | $56.86M | No quote | No quote |
| 2 | DPS | GROUP INC COM | 26.36% | Reduce -2.8% | 1,254,653 | $46.91M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 14.00% | Add +12.1% | 1,270,663 | $24.92M | $19.61 | No quote |
| 4 | INTU | INTUIT INC COM | 11.36% | - | 581,583 | $20.22M | $34.77 | No quote |
| 5 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 7.18% | - | 219,679 | $12.79M | No quote | No quote |
| 6 | DIS | DISNEY | 7.05% | - | 398,209 | $12.54M | $31.50 | No quote |
| 7 | HSY | HERSHEY CO COM | 1.53% | - | 56,750 | $2.72M | $47.93 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC CL A | 0.37% | - | 42,500 | $661K | No quote | No quote |
| 9 | DNB | DUN & BRADSTREET CORP COM | 0.19% | - | 5,125 | $344K | No quote | No quote |