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 10 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 31.84% | Reduce -9.7% | 29,815,636 | $1.49B | $50.08 | |
| 2 | PYPL | PAYPAL INC | 13.61% | Reduce -13.8% | 6,667,718 | $638.37M | $95.74 | |
| 3 | DIS | DISNEY WALT CO | 11.88% | Add +3.9% | 5,766,380 | $557.03M | $96.60 | |
| 4 | INTU | INTUIT INC | 11.57% | Reduce -14.0% | 2,358,600 | $542.48M | $230.00 | |
| 5 | PEP | PEPSICO INC | 11.38% | Reduce -10.3% | 4,442,224 | $533.51M | $120.10 | |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 6.63% | Add +1.4% | 9,163,138 | $310.91M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.39% | Reduce -11.9% | 9,966,421 | $299.59M | $30.06 | |
| 8 | MANU | MANCHESTER UNITED PLC | 3.63% | Add +0.2% | 11,299,163 | $170.05M | $15.05 | |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.74% | Add +0.8% | 2,498,133 | $128.35M | No quote | No quote |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.34% | - | 290,307 | $16.12M | No quote | No quote |