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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
+3.88%
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
$501M
AUM Growth
+$60.2M
Cap. Flow
+$44.3M
Cap. Flow %
8.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.8M
2
MDLZ icon
Mondelez International
MDLZ
+$9.68M
3
EBAY icon
eBay
EBAY
+$8.98M
4
DIS icon
Walt Disney
DIS
+$6.36M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.18%
2 Consumer Discretionary 20.16%
3 Communication Services 14.91%
4 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$108M 21.55%
3,433,990
+312,000
+10% +$9.68M
EBAY icon
2
eBay
EBAY
$46.3B
$98.9M 19.76%
4,213,392
+400,356
+10% +$8.98M
KDP icon
3
Keurig Dr Pepper
KDP
$43.6B
$84.1M 16.8%
1,877,279
+213,000
+13% +$9.8M
DIS icon
4
Walt Disney
DIS
$186B
$57M 11.39%
884,489
+99,220
+13% +$6.36M
INTU icon
5
Intuit
INTU
$100B
$55.7M 11.12%
839,800
+28,500
+4% +$1.84M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43.2M 8.64%
824,096
+62,334
+8% +$3.41M
BF.A icon
7
Brown-Forman Class A
BF.A
$13.3B
$29.1M 5.81%
1,098,795
+61,250
+6% +$1.72M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$17.6M 3.51%
1,730,000
+120,000
+7% +$1.24M
HSY icon
9
Hershey
HSY
$37.5B
$5.06M 1.01%
54,750
+3,500
+7% +$326K
ISCA
10
DELISTED
International Speedway Corp
ISCA
$2M 0.4%
61,900
+29,900
+93% +$984K

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Nick Train's Q3 2013 Portfolio in Review

As of Q3 2013, Nick Train held 10 positions worth $501M, up 14% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $44.3M of net new capital in Q3 2013, adding to 10 existing holdings.

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

  • Nick Train added most to Keurig Dr Pepper in Q3 2013, an estimated $9.8M increase.
  • Nick Train's ten largest holdings make up 100% of its $501M portfolio in Q3 2013.
  • Nick Train opened 0 new positions and closed 0 in Q3 2013.
  • Nick Train's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Lindsell Train's 13F filing for Q3 2013, filed 31 Oct 2013.