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 5 of 10 rows. Rows without a quote are marked unavailable.
| 1 | EBAY | EBAY INC COM | 19.60% | Add +5.3% | 1,533,913 | $83.17M | $54.22 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 19.60% | Add +6.3% | 1,770,779 | $83.14M | No quote | No quote |
| 3 | MDLZ | MONDELEZ INTERNATIONAL INC COM | 18.39% | Add +4.2% | 2,547,922 | $78.01M | $30.62 | No quote |
| 4 | INTU | INTUIT INC COM | 12.86% | Add +6.5% | 831,273 | $54.58M | $65.66 | No quote |
| 5 | KRFT | KRAFT FOODS GROUP INC CL A | 9.42% | Add +5.1% | 775,972 | $39.99M | No quote | No quote |
| 6 | DIS | DISNEY WALT CO COM DISNEY | 7.75% | Add +6.4% | 579,169 | $32.9M | $56.80 | No quote |
| 7 | BF/A | BROWN FORMAN CORP CL ACUSIP 115637100 | 7.20% | Add +3.2% | 415,018 | $30.55M | No quote | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC CL A | 2.95% | Add +21.5% | 1,420,000 | $12.52M | No quote | No quote |
| 9 | HSY | HERSHEY CO COM | 2.04% | Add +5.3% | 98,750 | $8.64M | $87.53 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A COM | 0.18% | - | 24,000 | $784K | No quote | No quote |