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 29 of 30 rows. Rows without a quote are marked unavailable.
| 1 | MDLZ | MONDELEZ INTL INC | 21.03% | Reduce -15.3% | 14,280,093 | $1B | $70.10 | |
| 2 | FICO | FAIR ISAAC CORP | 13.49% | Reduce -15.6% | 509,809 | $642.12M | $1259.54 | |
| 3 | INTU | INTUIT | 13.38% | Reduce -10.4% | 980,995 | $636.63M | $648.96 | |
| 4 | DIS | DISNEY WALT CO | 12.85% | Reduce -9.0% | 5,056,482 | $611.78M | $120.99 | |
| 5 | PEP | PEPSICO INC | 11.00% | Reduce -7.1% | 3,016,781 | $523.74M | $173.61 | |
| 6 | TKO | TKO GROUP HOLDINGS INC | 10.00% | Reduce -6.4% | 5,509,517 | $476.08M | $86.41 | |
| 7 | PYPL | PAYPAL HLDGS INC | 6.70% | Reduce -8.9% | 4,787,359 | $318.69M | $66.57 | |
| 8 | EBAY | EBAY INC. | 5.11% | Reduce -16.0% | 4,683,022 | $243.19M | $51.93 | |
| 9 | BF-A | BROWN FORMAN CORP | 3.17% | Reduce -3.2% | 2,843,575 | $150.97M | $53.09 | |
| 10 | MANU | MANCHESTER UTD PLC NEW | 2.29% | Reduce -30.5% | 7,716,799 | $109.04M | $14.13 | |
| 11 | BF-B | BROWN FORMAN CORP | 0.32% | - | 290,307 | $15.11M | $52.05 | |
| 12 | EFX | EQUIFAX INC | 0.06% | - | 10,300 | $2.7M | $262.50 | |
| 13 | AXP | AMERICAN EXPRESS CO | 0.06% | - | 11,600 | $2.64M | $227.83 | |
| 14 | GOOG | ALPHABET INC | 0.05% | - | 16,850 | $2.54M | $150.91 | |
| 15 | SPGI | S&P GLOBAL INC | 0.05% | - | 5,900 | $2.49M | $422.78 | |
| 16 | ORCL | ORACLE CORP | 0.05% | - | 19,200 | $2.4M | $125.26 | |
| 17 | V | VISA INC | 0.05% | - | 7,700 | $2.15M | $279.07 | |
| 18 | CME | CME GROUP INC | 0.04% | - | 8,600 | $1.85M | $215.58 | |
| 19 | CL | COLGATE PALMOLIVE CO | 0.04% | - | 20,100 | $1.81M | $89.97 | |
| 20 | ADBE | ADOBE INC | 0.04% | - | 3,560 | $1.8M | $504.67 | |
| 21 | VRSK | VERISK ANALYTICS INC | 0.04% | - | 7,300 | $1.71M | $233.94 | |
| 22 | EL | LAUDER ESTEE COS INC | 0.03% | - | 11,425 | $1.66M | $145.04 | |
| 23 | NKE | NIKE INC | 0.03% | - | 15,900 | $1.5M | $94.15 | |
| 24 | TROW | PRICE T ROWE GROUP INC | 0.03% | - | 12,000 | $1.45M | $120.87 | |
| 25 | KO | COCA COLA CO | 0.03% | - | 21,100 | $1.29M | $61.05 | |
| 26 | HSY | HERSHEY CO | 0.02% | - | 5,100 | $987.92K | $193.71 | |
| 27 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 6,065 | $958.51K | $158.04 | |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.01% | - | 3,300 | $609.15K | $184.59 | |
| 29 | KVUE | KENVUE INC | 0.01% | - | 14,739 | $316.15K | $21.45 | |
| 30 | CZOO | CAZOO GROUP LTD | 0.00% | Reduce -21.8% | 29,187 | $0 | No quote | No quote |