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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
+11.85%
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
$4.43B
AUM Growth
+$96.7M
Cap. Flow
-$357M
Cap. Flow %
-8.06%
Top 10 Hldgs %
97.38%
Holding
29
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$60.7M
2
DIS icon
Walt Disney
DIS
+$51.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.37M
4
V icon
Visa
V
+$946K
5
NKE icon
Nike
NKE
+$353K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$263M
2
MDLZ icon
Mondelez International
MDLZ
+$96.8M
3
TKO icon
TKO Group
TKO
+$63M
4
EBAY icon
eBay
EBAY
+$15.4M
5
INTU icon
Intuit
INTU
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.69%
2 Communication Services 26.87%
3 Technology 25.87%
4 Financials 8.37%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$983K 0.02%
6,065
– –
HSY icon
27
Hershey
HSY
$37.5B
$978K 0.02%
5,100
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.78B
$687K 0.02%
3,300
– –
KVUE icon
29
Kenvue
KVUE
$36.6B
$341K 0.01%
14,739
– –
1
2

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Nick Train's Q3 2024 Portfolio in Review

As of Q3 2024, Nick Train held 29 positions worth $4.43B, up 2.2% from $4.33B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nick Train withdrew a net $357M in Q3 2024, reducing 8 holdings. Its largest reduction was Fair Isaac, cutting an estimated $263M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nick Train added an estimated $60.7M to Brown-Forman Class B.

  • Nick Train added most to Brown-Forman Class B in Q3 2024, an estimated $60.7M increase.
  • Nick Train's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $263M.
  • Nick Train's ten largest holdings make up 97% of its $4.43B portfolio in Q3 2024.
  • Nick Train opened 0 new positions and closed 0 in Q3 2024.
  • Nick Train's portfolio value rose 2.2% quarter-over-quarter to $4.43B.

Based on Lindsell Train's 13F filing for Q3 2024, filed 17 Oct 2024.