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.
Get email alerts when Lindsell Train files a new 13F — sign in or create a free account.
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 | 25.69% | Add +1.2% | 30,263,086 | $1.77B | $58.47 | |
| 2 | PYPL | PAYPAL INC | 15.94% | Reduce -5.5% | 4,687,362 | $1.1B | $234.20 | |
| 3 | DIS | DISNEY WALT CO | 14.33% | Reduce -7.5% | 5,445,740 | $986.66M | $181.18 | |
| 4 | INTU | INTUIT INC | 12.39% | Reduce -1.6% | 2,247,006 | $853.53M | $379.85 | |
| 5 | PEP | PEPSICO INC | 11.04% | Add +2.7% | 5,129,024 | $760.63M | $148.30 | |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 7.27% | Add +4.8% | 10,416,238 | $500.5M | No quote | No quote |
| 7 | EBAY | EBAY INC | 6.89% | Reduce -1.3% | 9,444,371 | $474.58M | $50.25 | |
| 8 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.96% | Add +3.0% | 2,772,833 | $203.72M | No quote | No quote |
| 9 | MANU | MANCHESTER UNITED PLC | 2.81% | Reduce -0.4% | 11,567,199 | $193.64M | $16.74 | |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.33% | - | 290,307 | $23.06M | No quote | No quote |
| 11 | EL | ESTEE LAUDER COMPANIES-CL A | 0.03% | - | 8,800 | $2.34M | $266.14 | |
| 12 | NKE | NIKE INC -CL B | 0.03% | - | 13,900 | $1.97M | $141.44 | |
| 13 | EFX | EQUIFAX INC | 0.03% | - | 9,400 | $1.81M | $192.87 | |
| 14 | TROW | T ROWE PRICE GROUP INC | 0.02% | - | 9,600 | $1.45M | $151.35 | |
| 15 | SPGI | S&P GLOBAL INC | 0.02% | - | 4,400 | $1.45M | $328.64 | |
| 16 | CL | COLGATE-PALMOLIVE CO | 0.02% | - | 16,900 | $1.45M | $85.50 | |
| 17 | AXP | AMERICAN EXPRESS CO | 0.02% | - | 11,600 | $1.4M | $120.95 | |
| 18 | GOOGL | ALPHABET INC-CL A | 0.02% | - | 800 | $1.4M | $1752.50 | |
| 19 | VRSK | VERISK ANALYTICS INC | 0.02% | - | 6,500 | $1.35M | $207.54 | |
| 20 | V | VISA INC-CLASS A SHARES | 0.02% | - | 5,900 | $1.29M | $218.81 | |
| 21 | ADBE | ADOBE INC | 0.02% | - | 2,500 | $1.25M | $500.00 | |
| 22 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 7,900 | $1.24M | $157.34 | |
| 23 | ORCL | ORACLE CORP | 0.02% | - | 18,600 | $1.2M | $64.68 | |
| 24 | KO | COCA-COLA CO/THE | 0.02% | - | 21,100 | $1.16M | $54.83 | |
| 25 | CME | CME GROUP INC | 0.01% | - | 5,600 | $1.02M | $181.96 | |
| 26 | HSY | HERSHEY CO/THE | 0.01% | - | 5,100 | $777K | $152.35 | |
| 27 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | - | 3,300 | $608K | $184.24 |