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 | 28.39% | Add +1.3% | 2,176,331 | $82.72M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 21.00% | Add +2.5% | 1,521,449 | $61.18M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 18.01% | Add +1.0% | 1,422,163 | $52.48M | $36.90 | No quote |
| 4 | INTU | INTUIT INC COM | 14.25% | Add +2.8% | 690,108 | $41.52M | $60.16 | No quote |
| 5 | DIS | DISNEY WALT CO COM DISNEY | 7.28% | Add +0.3% | 484,669 | $21.22M | $43.78 | No quote |
| 6 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 7.07% | Add +1.3% | 252,249 | $20.6M | No quote | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.28% | Add +12.8% | 749,500 | $6.65M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.72% | Add +12.0% | 81,850 | $5.02M | $61.33 | No quote |