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.
Get email alerts when Lindsell Train files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 5 of 10 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 21.31% | Add +23.9% | 4,623,890 | $159.76M | $34.55 | No quote |
| 2 | EBAY | EBAY INC | 17.44% | Add +17.1% | 2,366,650 | $130.73M | $55.24 | No quote |
| 3 | DPS | DR PEPPER SNAPPLE GROUP INC | 16.93% | Add +9.6% | 2,331,179 | $126.94M | No quote | No quote |
| 4 | DIS | DISNEY WALT CO | 11.55% | Add +5.4% | 1,081,969 | $86.63M | $80.07 | No quote |
| 5 | INTU | INTUIT INC | 10.63% | Add +7.7% | 1,025,500 | $79.71M | $77.73 | No quote |
| 6 | KRFT | KRAFT FOODS GROUP INC | 7.99% | Add +12.2% | 1,068,396 | $59.93M | No quote | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 7.20% | - | 1,870,100 | $54M | No quote | No quote |
| 8 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 5.77% | Add +2.1% | 486,218 | $43.26M | No quote | No quote |
| 9 | HSY | HERSHEY CO | 0.83% | Add +5.3% | 59,750 | $6.24M | $104.40 | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.34% | - | 75,900 | $2.58M | No quote | No quote |