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
+6.93%
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
$4.76B
AUM Growth
-$397M
Cap. Flow
-$635M
Cap. Flow %
-13.34%
Top 10 Hldgs %
99.03%
Holding
30
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$188M
2
FICO icon
Fair Isaac
FICO
+$118M
3
INTU icon
Intuit
INTU
+$72.9M
4
MANU icon
Manchester United
MANU
+$59.6M
5
DIS icon
Walt Disney
DIS
+$52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.65%
2 Technology 26.96%
3 Communication Services 25.22%
4 Financials 6.92%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.5B
$988K 0.02%
5,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$959K 0.02%
6,065
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.78B
$609K 0.01%
3,300
– –
KVUE icon
29
Kenvue
KVUE
$36.6B
$316K 0.01%
14,739
– –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
29,187
-8,122
-22% -$38.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Nick Train held 30 positions worth $4.76B, down 7.7% from $5.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nick Train withdrew a net $635M in Q1 2024, reducing 11 holdings. Its largest reduction was Mondelez International, cutting an estimated $188M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Nick Train's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $188M.
  • Nick Train's ten largest holdings make up 99% of its $4.76B portfolio in Q1 2024.
  • Nick Train opened 0 new positions and closed 0 in Q1 2024.
  • Nick Train's portfolio value fell 7.7% quarter-over-quarter to $4.76B.

Based on Lindsell Train's 13F filing for Q1 2024, filed 10 May 2024.