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 2026-05-10 from SEC 13F data.
Live quotes available for 29 of 31 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTL INC | 24.39% | Reduce -4.2% | 17,506,898 | $1.22B | $69.42 | |
| 2 | INTU | INTUIT | 12.45% | Reduce -11.6% | 1,214,161 | $620.51M | $511.06 | |
| 3 | FICO | FAIR ISAAC CORP | 12.40% | Reduce -11.1% | 711,790 | $618.07M | $868.33 | |
| 4 | PEP | PEPSICO INC | 11.30% | Reduce -2.2% | 3,322,210 | $562.93M | $169.44 | |
| 5 | TKO | TKO GROUP HOLDINGS INC | 9.95% | New | 5,897,133 | $495.95M | $84.10 | |
| 6 | DIS | DISNEY WALT CO | 9.09% | Reduce -0.8% | 5,585,690 | $452.8M | $81.06 | |
| 7 | PYPL | PAYPAL HLDGS INC | 6.24% | Reduce -1.4% | 5,314,302 | $310.7M | $58.47 | |
| 8 | EBAY | EBAY INC. | 5.47% | Reduce -10.1% | 6,175,871 | $272.33M | $44.09 | |
| 9 | MANU | MANCHESTER UTD PLC NEW | 4.41% | - | 11,099,176 | $219.6M | $19.79 | |
| 10 | BF-A | BROWN FORMAN CORP | 3.43% | - | 2,937,470 | $170.78M | $58.14 | |
| 11 | BF-B | BROWN FORMAN CORP | 0.34% | - | 290,307 | $16.76M | $57.73 | |
| 12 | GOOGL | ALPHABET INC | 0.04% | - | 16,850 | $2.2M | $130.82 | |
| 13 | SPGI | S&P GLOBAL INC | 0.04% | - | 5,900 | $2.16M | $365.53 | |
| 14 | ORCL | ORACLE CORP | 0.04% | - | 19,200 | $2.03M | $105.97 | |
| 15 | EFX | EQUIFAX INC | 0.04% | - | 10,300 | $1.89M | $183.24 | |
| 16 | ADBE | ADOBE INC | 0.04% | - | 3,560 | $1.82M | $509.96 | |
| 17 | AXP | AMERICAN EXPRESS CO | 0.03% | - | 11,600 | $1.73M | $149.24 | |
| 18 | VRSK | VERISK ANALYTICS INC | 0.03% | - | 7,300 | $1.72M | $236.24 | |
| 19 | CME | CME GROUP INC | 0.03% | - | 8,600 | $1.72M | $200.24 | |
| 20 | V | VISA INC | 0.03% | - | 7,300 | $1.68M | $230.07 | |
| 21 | EL | LAUDER ESTEE COS INC | 0.03% | - | 10,525 | $1.52M | $144.61 | |
| 22 | NKE | NIKE INC | 0.03% | - | 15,900 | $1.52M | $95.65 | |
| 23 | CL | COLGATE PALMOLIVE CO | 0.03% | - | 20,100 | $1.43M | $71.11 | |
| 24 | TROW | PRICE T ROWE GROUP INC | 0.03% | - | 12,000 | $1.26M | $104.88 | |
| 25 | KO | COCA COLA CO | 0.02% | - | 21,100 | $1.18M | $56.01 | |
| 26 | HSY | HERSHEY CO | 0.02% | - | 5,100 | $1.02M | $200.09 | |
| 27 | JNJ | JOHNSON & JOHNSON | 0.02% | Reduce -23.2% | 6,065 | $944.9K | $155.80 | |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.01% | - | 3,300 | $582.04K | $176.38 | |
| 29 | CZOO | CAZOO GROUP LTD | 0.01% | - | 829,032 | $451.82K | No quote | No quote |
| 30 | KVUE | KENVUE INC | 0.01% | New | 14,739 | $296.03K | $20.09 | |
| 31 | WWE | WORLD WRESTLING ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |