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NT

Nick Train Lindsell Train

AUM $2.63B
1-Year Est. Return 2.97%
 

Nick Train is a co-founder of Lindsell Train, a London-based firm known for concentrated ownership of high-quality consumer, media, and financial franchises. The firm favors long holding periods and businesses with durable brands or network effects. Train’s commentaries are popular among global quality investors.

This Fund
S&P 500
This Quarter Est. Return
+29.04%
1 Year Est. Return
+2.97%
3 Year Est. Return
+39.94%
5 Year Est. Return
+50.54%
10 Year Est. Return
+329.56%
AUM
$6.01B
AUM Growth
+$1.32B
Cap. Flow
+$169M
Cap. Flow %
2.81%
Top 10 Hldgs %
99.68%
Holding
27
New
17
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$133M
2
PEP icon
PepsiCo
PEP
+$67.4M
3
DIS icon
Walt Disney
DIS
+$46.4M
4
WWE
World Wrestling Entertainment
WWE
+$29.1M
5
INTU icon
Intuit
INTU
+$23.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.41%
2 Communication Services 21.67%
3 Financials 16.02%
4 Technology 12.09%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.5B
$661K 0.01%
+5,100
New +$686K
MSGS icon
27
Madison Square Garden
MSGS
$9.78B
$485K 0.01%
+3,300
New +$545K
1
2

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Nick Train's Q2 2020 Portfolio in Review

As of Q2 2020, Nick Train held 27 positions worth $6.01B, up 28% from $4.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train's Q2 2020 filing shows 17 new, 8 increased and 1 reduced positions. Its largest new stake was Estee Lauder: 8,800 shares worth $1.66M. The largest sale was PayPal, an estimated $163M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Nick Train's largest Q2 2020 buy was Estee Lauder: 8,800 shares worth $1.66M.
  • Nick Train added most to Mondelez International in Q2 2020, an estimated $133M increase.
  • Nick Train's biggest Q2 2020 reduction was PayPal, cutting an estimated $163M.
  • Nick Train's ten largest holdings make up 100% of its $6.01B portfolio in Q2 2020.
  • Nick Train opened 17 new positions and closed 0 in Q2 2020.
  • Nick Train's portfolio value rose 28% quarter-over-quarter to $6.01B.

Based on Lindsell Train's 13F filing for Q2 2020, filed 13 Aug 2020.