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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
-8.25%
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
$6.35B
AUM Growth
-$554M
Cap. Flow
+$252M
Cap. Flow %
3.96%
Top 10 Hldgs %
98.55%
Holding
29
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$329M
2
PYPL icon
PayPal
PYPL
+$142M
3
BF.A icon
Brown-Forman Class A
BF.A
+$2M
4
INTU icon
Intuit
INTU
+$1.31M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$76.7M
2
PEP icon
PepsiCo
PEP
+$70M
3
WWE
World Wrestling Entertainment
WWE
+$33.9M
4
DIS icon
Walt Disney
DIS
+$21.7M
5
EBAY icon
eBay
EBAY
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.21%
2 Communication Services 24.73%
3 Technology 16.97%
4 Financials 9.71%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$1.28M 0.02%
16,900
– –
ADBE icon
27
Adobe
ADBE
$109B
$1.14M 0.02%
2,500
– –
HSY icon
28
Hershey
HSY
$37.5B
$1.1M 0.02%
5,100
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.78B
$592K 0.01%
3,300
– –
1
2

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Nick Train's Q1 2022 Portfolio in Review

As of Q1 2022, Nick Train held 29 positions worth $6.35B, down 8% from $6.9B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nick Train deployed $252M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Fair Isaac: 696,558 shares worth $325M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $76.7M trimmed.

  • Nick Train's largest Q1 2022 buy was Fair Isaac: 696,558 shares worth $325M.
  • Nick Train added most to PayPal in Q1 2022, an estimated $142M increase.
  • Nick Train's biggest Q1 2022 reduction was Mondelez International, cutting an estimated $76.7M.
  • Nick Train's ten largest holdings make up 99% of its $6.35B portfolio in Q1 2022.
  • Nick Train opened 1 new position and closed 0 in Q1 2022.
  • Nick Train's portfolio value fell 8% quarter-over-quarter to $6.35B.

Based on Lindsell Train's 13F filing for Q1 2022, filed 11 May 2022.