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 | 24.13% | Reduce -4.4% | 29,893,035 | $1.87B | $62.44 | |
| 2 | PYPL | PAYPAL INC | 15.92% | Reduce -2.0% | 4,224,262 | $1.23B | $291.48 | |
| 3 | INTU | INTUIT INC | 13.63% | Reduce -5.1% | 2,150,706 | $1.05B | $490.17 | |
| 4 | DIS | DISNEY WALT CO | 12.71% | Add +7.5% | 5,592,990 | $983.08M | $175.77 | |
| 5 | PEP | PEPSICO INC | 11.36% | Add +2.4% | 5,930,310 | $878.69M | $148.17 | |
| 6 | EBAY | EBAY INC | 8.48% | Add +1.1% | 9,342,871 | $655.96M | $70.21 | |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 8.31% | Add +0.2% | 11,102,514 | $642.73M | No quote | No quote |
| 8 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.60% | - | 2,848,271 | $200.8M | No quote | No quote |
| 9 | MANU | MANCHESTER UNITED PLC | 2.23% | Reduce -1.3% | 11,372,266 | $172.75M | $15.19 | |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.28% | - | 290,307 | $21.76M | No quote | No quote |
| 11 | EL | ESTEE LAUDER COMPANIES-CL A | 0.04% | - | 8,800 | $2.8M | $318.07 | |
| 12 | EFX | EQUIFAX INC | 0.03% | - | 9,400 | $2.25M | $239.47 | |
| 13 | NKE | NIKE INC -CL B | 0.03% | - | 13,900 | $2.15M | $154.46 | |
| 14 | GOOGL | ALPHABET INC-CL A | 0.03% | - | 800 | $1.95M | $2441.25 | |
| 15 | AXP | AMERICAN EXPRESS CO | 0.02% | - | 11,600 | $1.92M | $165.26 | |
| 16 | TROW | T ROWE PRICE GROUP INC | 0.02% | - | 9,600 | $1.9M | $198.02 | |
| 17 | SPGI | S&P GLOBAL INC | 0.02% | - | 4,400 | $1.81M | $410.45 | |
| 18 | ADBE | ADOBE INC | 0.02% | - | 2,500 | $1.46M | $585.60 | |
| 19 | ORCL | ORACLE CORP | 0.02% | - | 18,600 | $1.45M | $77.85 | |
| 20 | V | VISA INC-CLASS A SHARES | 0.02% | - | 5,900 | $1.38M | $233.90 | |
| 21 | CL | COLGATE-PALMOLIVE CO | 0.02% | - | 16,900 | $1.38M | $81.36 | |
| 22 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 7,900 | $1.3M | $164.68 | |
| 23 | CME | CME GROUP INC | 0.02% | - | 5,600 | $1.19M | $212.68 | |
| 24 | KO | COCA-COLA CO/THE | 0.01% | - | 21,100 | $1.14M | $54.12 | |
| 25 | VRSK | VERISK ANALYTICS INC | 0.01% | - | 6,500 | $1.14M | $174.77 | |
| 26 | HSY | HERSHEY CO/THE | 0.01% | - | 5,100 | $888K | $174.12 | |
| 27 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | - | 3,300 | $569K | $172.42 |