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 2026-05-30 from SEC 13F data.
Live quotes available for 29 of 30 rows. Rows without a quote are marked unavailable.
| 1 | TKO | TKO GROUP HOLDINGS INC | 14.35% | Reduce -6.6% | 3,394,377 | $518.69M | $152.81 | |
| 2 | INTU | INTUIT | 12.59% | Reduce -3.7% | 741,017 | $454.98M | $613.99 | |
| 3 | FICO | FAIR ISAAC CORP | 12.26% | Reduce -6.0% | 240,300 | $443.15M | $1844.16 | |
| 4 | DIS | DISNEY WALT CO | 11.69% | Reduce -4.0% | 4,280,841 | $422.52M | $98.70 | |
| 5 | MDLZ | MONDELEZ INTL INC | 11.30% | Reduce -28.4% | 6,018,722 | $408.37M | $67.85 | |
| 6 | PEP | PEPSICO INC | 10.18% | Reduce -4.0% | 2,454,237 | $367.99M | $149.94 | |
| 7 | PYPL | PAYPAL HLDGS INC | 7.53% | Reduce -2.6% | 4,171,092 | $272.16M | $65.25 | |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 7.01% | Add +24.9% | 508,790 | $253.17M | $497.60 | |
| 9 | EBAY | EBAY INC. | 6.32% | Reduce -7.6% | 3,370,021 | $228.25M | $67.73 | |
| 10 | BF-A | BROWN FORMAN CORP | 2.55% | Reduce -1.6% | 2,752,327 | $92.12M | $33.47 | |
| 11 | MANU | MANCHESTER UTD PLC NEW | 1.83% | Reduce -12.5% | 5,053,000 | $66.14M | $13.09 | |
| 12 | BF-B | BROWN FORMAN CORP | 1.48% | Reduce -3.6% | 1,575,426 | $53.47M | $33.94 | |
| 13 | V | VISA INC | 0.11% | - | 11,200 | $3.93M | $350.46 | |
| 14 | AXP | AMERICAN EXPRESS CO | 0.09% | - | 11,600 | $3.12M | $269.05 | |
| 15 | SPGI | S&P GLOBAL INC | 0.08% | - | 5,900 | $3M | $508.10 | |
| 16 | GOOGL | ALPHABET INC | 0.08% | New | 18,225 | $2.82M | $154.64 | |
| 17 | ORCL | ORACLE CORP | 0.07% | - | 19,200 | $2.68M | $139.81 | |
| 18 | EFX | EQUIFAX INC | 0.07% | - | 10,300 | $2.51M | $243.56 | |
| 19 | CME | CME GROUP INC | 0.06% | - | 8,600 | $2.28M | $265.29 | |
| 20 | VRSK | VERISK ANALYTICS INC | 0.06% | - | 7,300 | $2.17M | $297.62 | |
| 21 | CL | COLGATE PALMOLIVE CO | 0.05% | - | 20,100 | $1.88M | $93.70 | |
| 22 | KO | COCA COLA CO | 0.04% | - | 21,100 | $1.51M | $71.62 | |
| 23 | ADBE | ADOBE INC | 0.04% | - | 3,560 | $1.37M | $383.53 | |
| 24 | NKE | NIKE INC | 0.04% | - | 20,400 | $1.29M | $63.48 | |
| 25 | TROW | PRICE T ROWE GROUP INC | 0.03% | - | 12,000 | $1.1M | $91.87 | |
| 26 | EL | LAUDER ESTEE COS INC | 0.03% | - | 14,425 | $952.05K | $66.00 | |
| 27 | HSY | HERSHEY CO | 0.02% | - | 5,100 | $872.25K | $171.03 | |
| 28 | CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | New | 12,150 | $853.05K | $70.21 | |
| 29 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | - | 3,300 | $642.58K | $194.72 | |
| 30 | GOOG | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |