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 | 27.24% | Add +5.5% | 2,334,946 | $96.55M | No quote | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 20.73% | Add +7.2% | 1,649,449 | $73.45M | No quote | No quote |
| 3 | EBAY | EBAY INC COM | 20.31% | Add +2.8% | 1,488,413 | $72M | $48.37 | No quote |
| 4 | INTU | INTUIT INC COM | 12.68% | Add +6.3% | 763,273 | $44.94M | $58.88 | No quote |
| 5 | DIS | DISNEY WALT CO COM DISNEY | 7.66% | Add +3.8% | 519,169 | $27.14M | $52.28 | No quote |
| 6 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 6.93% | Add +53.1% | 393,018 | $24.57M | No quote | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.38% | Add +8.0% | 1,046,497 | $8.42M | No quote | No quote |
| 8 | HSY | HERSHEY CO COM | 1.88% | Add +7.9% | 93,750 | $6.65M | $70.89 | No quote |
| 9 | ISCA | INTERNATIONAL SPEEDWAY A COM | 0.19% | Add +20.0% | 24,000 | $681K | No quote | No quote |