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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
-1.21%
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
$440M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow %
102.22%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$95M
2
EBAY icon
eBay
EBAY
+$86.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$79M
4
DIS icon
Walt Disney
DIS
+$49.6M
5
INTU icon
Intuit
INTU
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.98%
2 Consumer Discretionary 19.09%
3 Communication Services 15.03%
4 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$89.1M 20.22%
+3,121,990
New +$95M
EBAY icon
2
eBay
EBAY
$46.3B
$83.1M 18.86%
+3,813,036
New +$86.5M
KDP icon
3
Keurig Dr Pepper
KDP
$43.6B
$76.4M 17.36%
+1,664,279
New +$79M
DIS icon
4
Walt Disney
DIS
$186B
$49.6M 11.26%
+785,269
New +$49.6M
INTU icon
5
Intuit
INTU
$100B
$49.5M 11.24%
+811,300
New +$49M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42.5M 9.66%
+761,762
New +$40.9M
BF.A icon
7
Brown-Forman Class A
BF.A
$13.3B
$28M 6.36%
+1,037,545
New +$29.6M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$16.6M 3.77%
+1,610,000
New +$15M
HSY icon
9
Hershey
HSY
$37.5B
$4.58M 1.04%
+51,250
New +$4.53M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$1.01M 0.23%
+32,000
New +$1.07M

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Nick Train's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nick Train, which disclosed 10 positions worth $440M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mondelez International: 3,121,990 shares worth $89.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, followed by Consumer Discretionary and Communication Services.

  • Nick Train's largest Q2 2013 buy was Mondelez International: 3,121,990 shares worth $89.1M.
  • Nick Train's ten largest holdings make up 100% of its $440M portfolio in Q2 2013.
  • Nick Train disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Lindsell Train's 13F filing for Q2 2013, filed 7 Aug 2013.