We are live on ! Find out more
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
-11.8%
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
$5.1B
AUM Growth
-$1.25B
Cap. Flow
-$382M
Cap. Flow %
-7.49%
Top 10 Hldgs %
98.92%
Holding
29
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$57.1M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
MANU icon
Manchester United
MANU
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
INTU icon
Intuit
INTU
+$952K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$192M
2
PEP icon
PepsiCo
PEP
+$115M
3
WWE
World Wrestling Entertainment
WWE
+$111M
4
EBAY icon
eBay
EBAY
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.01%
2 Communication Services 23.58%
3 Technology 18.46%
4 Financials 7.35%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.5B
$1.1M 0.02%
5,100
– –
TROW icon
27
T. Rowe Price
TROW
$23.8B
$1.09M 0.02%
9,600
– –
ADBE icon
28
Adobe
ADBE
$109B
$915K 0.02%
2,500
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.78B
$499K 0.01%
3,300
– –
1
2

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM

Nick Train's Q2 2022 Portfolio in Review

As of Q2 2022, Nick Train held 29 positions worth $5.1B, down 20% from $6.35B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nick Train withdrew a net $382M in Q2 2022, reducing 4 holdings. Its largest reduction was Mondelez International, cutting an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nick Train added an estimated $57.1M to Fair Isaac.

  • Nick Train added most to Fair Isaac in Q2 2022, an estimated $57.1M increase.
  • Nick Train's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $192M.
  • Nick Train's ten largest holdings make up 99% of its $5.1B portfolio in Q2 2022.
  • Nick Train opened 0 new positions and closed 0 in Q2 2022.
  • Nick Train's portfolio value fell 20% quarter-over-quarter to $5.1B.

Based on Lindsell Train's 13F filing for Q2 2022, filed 11 Aug 2022.