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 | 25.78% | Add +3.3% | 31,261,035 | $1.83B | $58.53 | |
| 2 | PYPL | PAYPAL INC | 14.74% | Reduce -8.1% | 4,308,512 | $1.05B | $242.84 | |
| 3 | DIS | DISNEY WALT CO | 13.53% | Reduce -4.5% | 5,201,740 | $959.83M | $184.52 | |
| 4 | INTU | INTUIT INC | 12.23% | Add +0.8% | 2,265,806 | $867.94M | $383.06 | |
| 5 | PEP | PEPSICO INC | 11.55% | Add +12.9% | 5,793,310 | $819.46M | $141.45 | |
| 6 | WWE | WORLD WRESTLING ENTMT INC | 8.47% | Add +6.3% | 11,075,514 | $600.96M | No quote | No quote |
| 7 | EBAY | EBAY INC | 7.97% | Reduce -2.2% | 9,237,871 | $565.73M | $61.24 | |
| 8 | MANU | MANCHESTER UNITED PLC | 2.56% | Reduce -0.3% | 11,527,266 | $181.44M | $15.74 | |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.56% | Add +2.7% | 2,848,271 | $181.35M | No quote | No quote |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.28% | - | 290,307 | $20.02M | No quote | No quote |
| 11 | EL | ESTEE LAUDER COMPANIES-CL A | 0.04% | - | 8,800 | $2.56M | $290.80 | |
| 12 | NKE | NIKE INC -CL B | 0.03% | - | 13,900 | $1.85M | $132.88 | |
| 13 | EFX | EQUIFAX INC | 0.02% | - | 9,400 | $1.7M | $181.17 | |
| 14 | GOOGL | ALPHABET INC-CL A | 0.02% | - | 800 | $1.65M | $2062.50 | |
| 15 | TROW | T ROWE PRICE GROUP INC | 0.02% | - | 9,600 | $1.65M | $171.56 | |
| 16 | AXP | AMERICAN EXPRESS CO | 0.02% | - | 11,600 | $1.64M | $141.47 | |
| 17 | SPGI | S&P GLOBAL INC | 0.02% | - | 4,400 | $1.55M | $352.95 | |
| 18 | CL | COLGATE-PALMOLIVE CO | 0.02% | - | 16,900 | $1.33M | $78.82 | |
| 19 | ORCL | ORACLE CORP | 0.02% | - | 18,600 | $1.31M | $70.16 | |
| 20 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 7,900 | $1.3M | $164.30 | |
| 21 | V | VISA INC-CLASS A SHARES | 0.02% | - | 5,900 | $1.29M | $218.81 | |
| 22 | ADBE | ADOBE INC | 0.02% | - | 2,500 | $1.19M | $475.20 | |
| 23 | VRSK | VERISK ANALYTICS INC | 0.02% | - | 6,500 | $1.15M | $176.62 | |
| 24 | CME | CME GROUP INC | 0.02% | - | 5,600 | $1.14M | $204.29 | |
| 25 | KO | COCA-COLA CO/THE | 0.02% | - | 21,100 | $1.11M | $52.70 | |
| 26 | HSY | HERSHEY CO/THE | 0.01% | - | 5,100 | $807K | $158.24 | |
| 27 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | - | 3,300 | $592K | $179.39 |