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 7 of 11 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 25.54% | Add +0.5% | 10,301,310 | $468.81M | $45.51 | No quote |
| 2 | DPS | DR PEPPER SNAPPLE GROUP INC | 14.46% | - | 2,746,579 | $265.4M | No quote | No quote |
| 3 | INTU | INTUIT INC | 11.42% | Add +1.9% | 1,878,200 | $209.63M | $111.61 | No quote |
| 4 | PYPL | PAYPAL INC | 10.69% | Add +6.5% | 5,373,483 | $196.19M | $36.51 | No quote |
| 5 | DIS | DISNEY WALT CO | 9.95% | Add +3.2% | 1,867,410 | $182.67M | $97.82 | No quote |
| 6 | PEP | PEPSICO INC | 7.45% | Add +10.3% | 1,290,650 | $136.73M | $105.94 | No quote |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 6.13% | Add +7.2% | 6,117,681 | $112.63M | No quote | No quote |
| 8 | EBAY | EBAY INC | 5.16% | Add +10.4% | 4,047,200 | $94.75M | $23.41 | No quote |
| 9 | KHC | KRAFT HEINZ COMPANY | 4.67% | - | 969,983 | $85.82M | $88.48 | No quote |
| 10 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 3.69% | - | 627,218 | $67.76M | No quote | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.85% | Add +6.9% | 465,200 | $15.56M | No quote | No quote |