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 | 30.74% | Add +3.7% | 31,844,522 | $1.59B | $49.90 | No quote |
| 2 | PYPL | PAYPAL INC | 12.99% | Add +0.2% | 6,465,007 | $671.26M | $103.83 | No quote |
| 3 | DIS | DISNEY WALT CO | 11.32% | Add +19.7% | 5,271,199 | $585.26M | $111.03 | No quote |
| 4 | INTU | INTUIT INC | 11.10% | Reduce -0.5% | 2,194,979 | $573.79M | $261.41 | No quote |
| 5 | PEP | PEPSICO INC | 10.11% | Add +19.7% | 4,263,183 | $522.33M | $122.52 | No quote |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 10.01% | Reduce -0.4% | 5,963,182 | $517.43M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.37% | Add +0.3% | 8,873,900 | $329.4M | $37.12 | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 4.07% | Add +0.1% | 10,942,172 | $210.31M | $19.22 | No quote |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.08% | Add +8.2% | 2,096,302 | $107.37M | No quote | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.91% | Reduce -0.6% | 1,077,100 | $46.99M | No quote | No quote |
| 11 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.30% | Add +20.7% | 291,502 | $15.38M | No quote | No quote |