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 8 rows. Rows without a quote are marked unavailable.
| 1 | KFT | KRAFT FOODS INC CL A | 30.24% | Add +8.7% | 2,148,896 | $80.28M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 22.08% | Add +13.4% | 1,484,424 | $58.61M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 16.09% | Add +1.9% | 1,407,913 | $42.7M | $30.33 | No quote |
| 4 | INTU | INTUIT INC COM | 13.30% | Add +0.8% | 671,273 | $35.3M | $52.59 | No quote |
| 5 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 7.44% | Add +0.9% | 249,032 | $19.74M | No quote | No quote |
| 6 | DIS | DISNEY WALT CO COM DISNEY | 6.83% | Add +2.7% | 483,369 | $18.13M | $37.50 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.33% | Add +3.0% | 664,500 | $6.19M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.70% | Add +2.2% | 73,065 | $4.51M | $61.78 | No quote |