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 8 of 12 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 27.32% | Add +18.3% | 19,950,710 | $811.2M | $40.66 | No quote |
| 2 | PYPL | PAYPAL INC | 13.39% | Reduce -1.3% | 6,207,767 | $397.48M | $64.03 | No quote |
| 3 | INTU | INTUIT INC | 11.34% | Add +7.3% | 2,369,800 | $336.84M | $142.14 | No quote |
| 4 | DIS | DISNEY WALT CO | 9.83% | Add +17.4% | 2,962,229 | $291.99M | $98.57 | No quote |
| 5 | PEP | PEPSICO INC | 8.95% | Add +20.1% | 2,384,000 | $265.65M | $111.43 | No quote |
| 6 | DPS | DR PEPPER SNAPPLE GROUP INC | 7.76% | Reduce -0.4% | 2,603,579 | $230.34M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.62% | Add +7.8% | 5,111,200 | $196.58M | $38.46 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 5.74% | Add +2.1% | 7,232,868 | $170.33M | No quote | No quote |
| 9 | MANU | MANCHESTER UNITED PLC | 4.53% | New | 7,467,829 | $134.42M | $18.00 | No quote |
| 10 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.92% | Add +12.0% | 1,557,237 | $86.72M | No quote | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.88% | Add +14.2% | 723,400 | $26.04M | No quote | No quote |
| 12 | KHC | KRAFT HEINZ COMPANY | 0.73% | Reduce -69.5% | 281,000 | $21.79M | $77.55 | No quote |