Lindsell Train
As of Q1 2026, Lindsell Train reported 27 long-equity positions worth $3.14B in aggregate.
Copy-investor backtest
- Latest quarter
- -3.12%
- 1-year
- -1.99%
- 3-year
- +22.18%
- 3-year top 5
- +41.75%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 25 of 29 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTERNATIONAL INC | 25.26% | Reduce -4.1% | 19,946,468 | $1.33B | $66.64 | |
| 2 | PEP | PEPSICO INC | 12.23% | Reduce -4.3% | 3,563,110 | $643.68M | $180.65 | |
| 3 | INTU | INTUIT INC | 10.75% | Reduce -3.8% | 1,453,502 | $565.62M | $389.14 | |
| 4 | FICO | FAIR ISAAC CORP | 10.58% | Add +1.6% | 931,762 | $556.84M | $597.63 | |
| 5 | WWE | WORLD WRESTLING ENTMT INC | 9.72% | Reduce -7.6% | 7,463,627 | $511.33M | No quote | No quote |
| 6 | DIS | DISNEY WALT CO | 8.97% | Reduce -0.3% | 5,430,890 | $471.81M | $86.88 | |
| 7 | PYPL | PAYPAL INC | 7.16% | Reduce -1.2% | 5,289,702 | $376.84M | $71.24 | |
| 8 | EBAY | EBAY INC | 5.93% | Reduce -0.5% | 7,519,871 | $311.89M | $41.48 | |
| 9 | MANU | MANCHESTER UNITED PLC | 4.88% | Add +0.9% | 11,018,676 | $257.01M | $23.32 | |
| 10 | BF/A | BROWN FORMAN CORPCUSIP 115637100 | 3.66% | Reduce -0.5% | 2,927,970 | $192.43M | No quote | No quote |
| 11 | BF/B | BROWN FORMAN CORPCUSIP 115637209 | 0.36% | - | 290,307 | $19.06M | No quote | No quote |
| 12 | CZOO | CAZOO GROUP LTD | 0.05% | - | 16,580,689 | $2.58M | No quote | No quote |
| 13 | EL | ESTEE LAUDER COMPANIES-CL A | 0.04% | Add +7.1% | 9,425 | $2.34M | $248.22 | |
| 14 | EFX | EQUIFAX INC | 0.03% | - | 9,400 | $1.83M | $194.35 | |
| 15 | AXP | AMERICAN EXPRESS CO | 0.03% | - | 11,600 | $1.71M | $147.72 | |
| 16 | NKE | NIKE INC -CL B | 0.03% | - | 13,900 | $1.63M | $117.03 | |
| 17 | ORCL | ORACLE CORP | 0.03% | - | 18,600 | $1.52M | $81.75 | |
| 18 | SPGI | S&P GLOBAL INC | 0.03% | - | 4,400 | $1.47M | $334.92 | |
| 19 | V | VISA INC-CLASS A SHARES | 0.03% | - | 6,800 | $1.41M | $207.84 | |
| 20 | GOOGL | ALPHABET INC-CL A | 0.03% | - | 16,000 | $1.41M | $88.23 | |
| 21 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 7,900 | $1.4M | $176.68 | |
| 22 | KO | COCA-COLA CO/THE | 0.03% | - | 21,100 | $1.34M | $63.62 | |
| 23 | CL | COLGATE-PALMOLIVE CO | 0.03% | - | 16,900 | $1.33M | $78.80 | |
| 24 | HSY | HERSHEY CO/THE | 0.02% | - | 5,100 | $1.18M | $231.57 | |
| 25 | VRSK | VERISK ANALYTICS INC | 0.02% | - | 6,500 | $1.15M | $176.39 | |
| 26 | TROW | T ROWE PRICE GROUP INC | 0.02% | - | 9,600 | $1.05M | $109.05 | |
| 27 | ADBE | ADOBE INC | 0.02% | Add +20.4% | 3,010 | $1.01M | $336.51 | |
| 28 | CME | CME GROUP INC | 0.02% | - | 5,600 | $941.64K | $168.15 | |
| 29 | MSGS | MADISON SQUARE GARDEN SPORTS A CLASS | 0.01% | - | 3,300 | $605.01K | $183.34 |