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	28.21%	Add +13.3%	28,982,722	$1.25B	$42.96	No quote
2	WWE	WORLD WRESTLING ENTMT INC	13.13%	Reduce -1.8%	5,988,182	$579.24M	No quote	No quote
3	PYPL	PAYPAL INC	12.09%	Add +2.6%	6,075,267	$533.65M	$87.84	No quote
4	DIS	DISNEY WALT CO	11.53%	Add +7.1%	4,352,279	$508.96M	$116.94	No quote
5	INTU	INTUIT INC	10.64%	Add +0.3%	2,064,800	$469.54M	$227.40	No quote
6	PEP	PEPSICO INC	9.30%	Add +5.7%	3,671,183	$410.44M	$111.80	No quote
7	EBAY	EBAY INC	5.87%	Add +27.4%	7,844,900	$259.04M	$33.02	No quote
8	MANU	MANCHESTER UNITED PLC	5.43%	Add +31.4%	10,650,116	$239.63M	$22.50	No quote
9	BF/A	BROWN FORMAN CORPCUSIP 115637100	2.07%	Add +15.9%	1,796,101	$91.24M	No quote	No quote
10	ISCA	INTERNATIONAL SPEEDWAY A CLASS	0.99%	Add +16.4%	993,100	$43.5M	No quote	No quote
11	KDP	KEURIG DR PEPPER INC	0.49%	New	928,400	$21.51M	$23.17	No quote
12	BF/B	BROWN FORMAN CORPCUSIP 115637209	0.25%	Reduce -1.5%	221,442	$11.19M	No quote	No quote
13	DPS	DR PEPPER SNAPPLE GROUP INC	-	Sold	0	$0	No quote	No quote