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 4 of 9 rows. Rows without a quote are marked unavailable.
| 1 | KFT | KRAFT FOODS INC CL A | 26.63% | Reduce -0.5% | 1,942,879 | $60.93M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 20.79% | Add +2.0% | 1,279,653 | $47.55M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 20.60% | Add +1.3% | 1,325,013 | $47.13M | $35.57 | No quote |
| 4 | INTU | INTUIT INC COM | 13.76% | Add +0.2% | 592,773 | $31.48M | $53.11 | No quote |
| 5 | DIS | DISNEY WALT CO COM DISNEY | 7.21% | Reduce -3.8% | 383,019 | $16.5M | $43.09 | No quote |
| 6 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 6.79% | Add +4.1% | 228,679 | $15.54M | No quote | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.76% | Add +29.4% | 501,500 | $6.3M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.46% | Add +7.9% | 61,250 | $3.33M | $54.35 | No quote |
| 9 | DNB | DUN & BRADSTREET CORP COM | - | Sold | 0 | $0 | No quote | No quote |