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Focused investors/Lindsell Train

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 2026-05-11 from SEC 13F data.

Live quotes available for 27 of 29 rows. Rows without a quote are marked unavailable.

1MDLZMONDELEZ INTERNATIONAL INC23.74%Reduce -2.1%19,520,998$1.36B$69.7252w: $54.72 - $70.39; reported $69.72
2WWEWORLD WRESTLING ENTMT INC11.79%Reduce -0.8%7,406,037$675.87MNo quoteNo quote
3PEPPEPSICO INC11.47%Add +1.3%3,608,510$657.83M$182.3052w: $154.86 - $186.84; reported $182.30
4INTUINTUIT INC11.19%Reduce -1.0%1,439,252$641.66M$445.8352w: $339.36 - $507.71; reported $445.83
5FICOFAIR ISAAC CORP10.70%Reduce -6.3%873,197$613.59M$702.6952w: $340.48 - $711.85; reported $702.69
6DISDISNEY WALT CO9.84%Add +3.7%5,631,490$563.88M$100.1352w: $84.07 - $139.26; reported $100.13
7PYPLPAYPAL INC7.13%Add +1.8%5,384,302$408.88M$75.9452w: $66.39 - $122.92; reported $75.94
8EBAYEBAY INC5.72%Reduce -1.7%7,391,871$327.98M$44.3752w: $35.92 - $58.37; reported $44.37
9MANUMANCHESTER UNITED PLC4.28%Add +0.4%11,065,176$245.09M$22.1552w: $10.41 - $27.34; reported $22.15
10BF-ABROWN FORMAN CORP3.33%Add +0.1%2,931,470$191.1M$65.1952w: $56.97 - $76.60; reported $65.19
11BF-BBROWN FORMAN CORP0.33%-290,307$18.66M$64.2752w: $60.23 - $78.15; reported $64.27
12ELESTEE LAUDER COMPANIES-CL A0.04%-9,425$2.32M$246.4652w: $186.47 - $285.79; reported $246.46
13CZOOCAZOO GROUP LTD0.04%Reduce -95.0%829,032$2.06MNo quoteNo quote
14AXPAMERICAN EXPRESS CO0.03%-11,600$1.91M$164.9552w: $130.65 - $192.42; reported $164.95
15EFXEQUIFAX INC0.03%-9,400$1.91M$202.8452w: $145.98 - $238.58; reported $202.84
16ORCLORACLE CORP0.03%Add +3.2%19,200$1.78M$92.9252w: $60.78 - $93.00; reported $92.92
17GOOGLALPHABET INC-CL A0.03%Add +5.3%16,850$1.75M$103.7352w: $83.34 - $143.71; reported $103.73
18NKENIKE INC -CL B0.03%-13,900$1.7M$122.6452w: $82.22 - $139.14; reported $122.64
19VVISA INC-CLASS A SHARES0.03%-6,800$1.53M$225.4652w: $174.60 - $234.30; reported $225.46
20SPGIS&P GLOBAL INC0.03%-4,400$1.52M$344.7752w: $279.32 - $417.37; reported $344.77
21CLCOLGATE-PALMOLIVE CO0.02%Add +7.1%18,100$1.36M$75.1552w: $67.84 - $83.81; reported $75.15
22KOCOCA-COLA CO/THE0.02%-21,100$1.31M$62.0352w: $54.02 - $67.20; reported $62.03
23VRSKVERISK ANALYTICS INC0.02%Add +4.6%6,800$1.3M$191.8652w: $156.05 - $222.11; reported $191.86
24HSYHERSHEY CO/THE0.02%-5,100$1.3M$254.4152w: $201.42 - $255.05; reported $254.41
25ADBEADOBE INC0.02%Add +11.6%3,360$1.29M$385.3752w: $274.73 - $473.49; reported $385.37
26JNJJOHNSON & JOHNSON0.02%-7,900$1.22M$155.0052w: $150.11 - $186.69; reported $155.00
27CMECME GROUP INC0.02%Add +5.4%5,900$1.13M$191.5252w: $166.55 - $247.02; reported $191.52
28TROWT ROWE PRICE GROUP INC0.02%Add +2.1%9,800$1.11M$112.9052w: $93.53 - $157.77; reported $112.90
29MSGSMADISON SQUARE GARDEN SPORTS A CLASS0.01%-3,300$643.01K$194.8552w: $136.61 - $196.47; reported $194.85