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 | 23.77% | Reduce -1.0% | 29,591,768 | $1.72B | $58.18 | |
| 2 | PYPL | PAYPAL INC | 14.42% | Reduce -5.0% | 4,015,262 | $1.04B | $260.21 | |
| 3 | INTU | INTUIT INC | 13.66% | Reduce -14.7% | 1,834,706 | $989.84M | $539.51 | |
| 4 | DIS | DISNEY WALT CO | 12.83% | Reduce -1.8% | 5,492,990 | $929.25M | $169.17 | |
| 5 | PEP | PEPSICO INC | 11.69% | Reduce -5.1% | 5,630,310 | $846.86M | $150.41 | |
| 6 | EBAY | EBAY INC | 8.79% | Reduce -2.1% | 9,142,871 | $636.98M | $69.67 | |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 8.71% | Add +1.0% | 11,212,514 | $630.82M | No quote | No quote |
| 8 | MANU | MANCHESTER UNITED PLC | 3.02% | Reduce -0.6% | 11,303,266 | $218.94M | $19.37 | |
| 9 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 2.46% | - | 2,848,271 | $178.5M | No quote | No quote |
| 10 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.27% | - | 290,307 | $19.45M | No quote | No quote |
| 11 | EL | ESTEE LAUDER COMPANIES-CL A | 0.04% | - | 8,800 | $2.64M | $299.89 | |
| 12 | EFX | EQUIFAX INC | 0.03% | - | 9,400 | $2.38M | $253.40 | |
| 13 | GOOGL | ALPHABET INC-CL A | 0.03% | - | 800 | $2.14M | $2673.75 | |
| 14 | NKE | NIKE INC -CL B | 0.03% | - | 13,900 | $2.02M | $145.25 | |
| 15 | AXP | AMERICAN EXPRESS CO | 0.03% | - | 11,600 | $1.94M | $167.50 | |
| 16 | TROW | T ROWE PRICE GROUP INC | 0.03% | - | 9,600 | $1.89M | $196.67 | |
| 17 | SPGI | S&P GLOBAL INC | 0.03% | - | 4,400 | $1.87M | $425.00 | |
| 18 | ORCL | ORACLE CORP | 0.02% | - | 18,600 | $1.62M | $87.15 | |
| 19 | ADBE | ADOBE INC | 0.02% | - | 2,500 | $1.44M | $575.60 | |
| 20 | V | VISA INC-CLASS A SHARES | 0.02% | - | 5,900 | $1.31M | $222.71 | |
| 21 | VRSK | VERISK ANALYTICS INC | 0.02% | - | 6,500 | $1.3M | $200.31 | |
| 22 | CL | COLGATE-PALMOLIVE CO | 0.02% | - | 16,900 | $1.28M | $75.56 | |
| 23 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 7,900 | $1.28M | $161.52 | |
| 24 | KO | COCA-COLA CO/THE | 0.02% | - | 21,100 | $1.11M | $52.46 | |
| 25 | CME | CME GROUP INC | 0.01% | - | 5,600 | $1.08M | $193.39 | |
| 26 | HSY | HERSHEY CO/THE | 0.01% | - | 5,100 | $863K | $169.22 | |
| 27 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | - | 3,300 | $614K | $186.06 |