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 | 30.77% | Add +5.7% | 33,644,019 | $1.81B | $53.89 | No quote |
| 2 | PYPL | PAYPAL INC | 13.11% | Add +4.4% | 6,747,431 | $772.18M | $114.44 | No quote |
| 3 | DIS | DISNEY WALT CO | 12.44% | Reduce -0.5% | 5,246,251 | $732.74M | $139.67 | No quote |
| 4 | INTU | INTUIT INC | 11.28% | Add +15.8% | 2,542,979 | $664.48M | $261.30 | No quote |
| 5 | PEP | PEPSICO INC | 10.13% | Add +6.8% | 4,553,183 | $596.65M | $131.04 | No quote |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 8.80% | Add +20.2% | 7,168,643 | $518.44M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.82% | Add +14.7% | 10,174,900 | $401.81M | $39.49 | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 3.43% | Add +2.4% | 11,204,561 | $201.79M | $18.01 | No quote |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.14% | Add +9.3% | 2,290,302 | $125.97M | No quote | No quote |
| 10 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | 0.82% | - | 1,077,100 | $48.38M | No quote | No quote |
| 11 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.27% | - | 291,502 | $16.18M | No quote | No quote |