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 8 of 12 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 27.20% | Add +10.8% | 22,097,960 | $945.79M | $42.80 | No quote |
| 2 | PYPL | PAYPAL INC | 12.81% | Reduce -2.5% | 6,051,517 | $445.51M | $73.62 | No quote |
| 3 | INTU | INTUIT INC | 10.85% | Add +0.9% | 2,390,800 | $377.22M | $157.78 | No quote |
| 4 | DIS | DISNEY WALT CO | 9.83% | Add +7.3% | 3,179,579 | $341.84M | $107.51 | No quote |
| 5 | DPS | DR PEPPER SNAPPLE GROUP INC | 8.99% | Add +23.8% | 3,222,079 | $312.74M | No quote | No quote |
| 6 | PEP | PEPSICO INC | 8.94% | Add +8.7% | 2,592,000 | $310.83M | $119.92 | No quote |
| 7 | EBAY | EBAY INC | 6.28% | Add +13.3% | 5,791,200 | $218.56M | $37.74 | No quote |
| 8 | WWE | WORLD WRESTLING ENTMT INC | 6.27% | Reduce -1.4% | 7,132,868 | $218.12M | No quote | No quote |
| 9 | MANU | MANCHESTER UNITED PLC | 4.41% | Add +3.6% | 7,737,017 | $153.19M | $19.80 | No quote |
| 10 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 3.01% | - | 1,557,237 | $104.71M | No quote | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.83% | - | 723,400 | $28.83M | No quote | No quote |
| 12 | KHC | KRAFT HEINZ COMPANY | 0.58% | Reduce -7.1% | 261,000 | $20.3M | $77.76 | No quote |