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 24 of 27 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 27.90% | Reduce -7.7% | 29,916,486 | $1.72B | $57.45 | |
| 2 | PYPL | PAYPAL INC | 15.86% | Reduce -9.7% | 4,959,012 | $977.07M | $197.03 | |
| 3 | INTU | INTUIT INC | 12.09% | Reduce -6.7% | 2,282,856 | $744.69M | $326.21 | |
| 4 | DIS | DISNEY WALT CO | 11.85% | Reduce -4.9% | 5,884,790 | $730.19M | $124.08 | |
| 5 | PEP | PEPSICO INC | 11.24% | Add +0.8% | 4,993,824 | $692.14M | $138.60 | |
| 6 | EBAY | EBAY INC | 8.09% | Reduce -4.2% | 9,564,871 | $498.33M | $52.10 | |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 6.53% | Add +1.0% | 9,942,238 | $402.36M | No quote | No quote |
| 8 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 3.00% | Add +1.1% | 2,691,833 | $184.88M | No quote | No quote |
| 9 | MANU | MANCHESTER UNITED PLC | 2.74% | Add +0.6% | 11,609,826 | $168.81M | $14.54 | |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.35% | - | 290,307 | $21.87M | No quote | No quote |
| 11 | EL | ESTEE LAUDER COMPANIES-CL A | 0.03% | - | 8,800 | $1.92M | $218.30 | |
| 12 | NKE | NIKE INC -CL B | 0.03% | - | 13,900 | $1.75M | $125.54 | |
| 13 | SPGI | S&P GLOBAL INC | 0.03% | - | 4,400 | $1.59M | $360.68 | |
| 14 | EFX | EQUIFAX INC | 0.02% | - | 9,400 | $1.48M | $156.91 | |
| 15 | CL | COLGATE-PALMOLIVE CO | 0.02% | - | 16,900 | $1.3M | $77.16 | |
| 16 | TROW | T ROWE PRICE GROUP INC | 0.02% | - | 9,600 | $1.23M | $128.23 | |
| 17 | ADBE | ADOBE INC | 0.02% | - | 2,500 | $1.23M | $490.40 | |
| 18 | VRSK | VERISK ANALYTICS INC | 0.02% | - | 6,500 | $1.21M | $185.38 | |
| 19 | V | VISA INC-CLASS A SHARES | 0.02% | - | 5,900 | $1.18M | $200.00 | |
| 20 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 7,900 | $1.18M | $148.86 | |
| 21 | GOOGL | ALPHABET INC-CL A | 0.02% | - | 800 | $1.17M | $1465.00 | |
| 22 | AXP | AMERICAN EXPRESS CO | 0.02% | - | 11,600 | $1.16M | $100.26 | |
| 23 | ORCL | ORACLE CORP | 0.02% | - | 18,600 | $1.11M | $59.68 | |
| 24 | KO | COCA-COLA CO/THE | 0.02% | - | 21,100 | $1.04M | $49.38 | |
| 25 | CME | CME GROUP INC | 0.02% | Add +5.7% | 5,600 | $937K | $167.32 | |
| 26 | HSY | HERSHEY CO/THE | 0.01% | - | 5,100 | $731K | $143.33 | |
| 27 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | - | 3,300 | $497K | $150.61 |