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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 8 of 13 rows. Rows without a quote are marked unavailable.


1	MDLZ	MONDELEZ INTERNATIONAL INC	25.88%	Add +6.2%	23,471,460	$979.46M	$41.73	No quote
2	PYPL	PAYPAL INC	12.99%	Add +7.0%	6,477,517	$491.45M	$75.87	No quote
3	INTU	INTUIT INC	11.26%	Add +2.8%	2,458,200	$426.13M	$173.35	No quote
4	DPS	DR PEPPER SNAPPLE GROUP INC	10.01%	Reduce -0.7%	3,199,643	$378.77M	No quote	No quote
5	DIS	DISNEY WALT CO	9.95%	Add +17.9%	3,748,579	$376.51M	$100.44	No quote
6	PEP	PEPSICO INC	9.16%	Add +22.5%	3,175,000	$346.55M	$109.15	No quote
7	WWE	WORLD WRESTLING ENTMT INC	6.79%	-	7,132,868	$256.86M	No quote	No quote
8	EBAY	EBAY INC	6.21%	Add +0.8%	5,840,400	$235.02M	$40.24	No quote
9	MANU	MANCHESTER UNITED PLC	4.02%	Add +2.4%	7,920,641	$152.08M	$19.20	No quote
10	BF/A	BROWN FORMAN CORPCUSIP 115637100	2.19%	-	1,557,237	$83.05M	No quote	No quote
11	ISCA	INTERNATIONAL SPEEDWAY A CLASS	0.87%	Add +2.8%	743,400	$32.78M	No quote	No quote
12	BF/B	BROWN FORMAN CORPCUSIP 115637209	0.56%	New	389,309	$21.18M	No quote	No quote
13	KHC	KRAFT HEINZ COMPANY	0.13%	Reduce -70.1%	78,000	$4.86M	$62.29	No quote