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 | 29.10% | Add +2.4% | 33,002,436 | $1.82B | $55.08 | No quote |
| 2 | PYPL | PAYPAL INC | 13.39% | Add +4.9% | 7,735,718 | $836.77M | $108.17 | No quote |
| 3 | DIS | DISNEY WALT CO | 12.84% | Add +2.4% | 5,548,380 | $802.46M | $144.63 | No quote |
| 4 | INTU | INTUIT INC | 11.50% | Add +8.5% | 2,743,100 | $718.5M | $261.93 | No quote |
| 5 | PEP | PEPSICO INC | 10.84% | Add +4.3% | 4,953,224 | $676.96M | $136.67 | No quote |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 9.38% | Add +15.7% | 9,036,138 | $586.17M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.54% | Add +10.8% | 11,316,771 | $408.65M | $36.11 | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 3.60% | Add +0.7% | 11,279,350 | $224.8M | $19.93 | No quote |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.49% | Add +7.0% | 2,479,431 | $155.63M | No quote | No quote |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.31% | Reduce -0.4% | 290,307 | $19.63M | No quote | No quote |
| 11 | ISCA | INTERNATIONAL SPEEDWAY A CLASS | - | Sold | 0 | $0 | No quote | No quote |