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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
+9.31%
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
$750M
AUM Growth
+$127M
Cap. Flow
+$77.1M
Cap. Flow %
10.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$30.5M
2
EBAY icon
eBay
EBAY
+$19M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.33M
5
INTU icon
Intuit
INTU
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.84%
2 Communication Services 18.76%
3 Consumer Discretionary 17.78%
4 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$160M 21.31%
4,623,890
+892,000
+24% +$30.5M
EBAY icon
2
eBay
EBAY
$46.3B
$131M 17.44%
5,623,160
+819,126
+17% +$19M
KDP icon
3
Keurig Dr Pepper
KDP
$43.6B
$127M 16.93%
2,331,179
+204,500
+10% +$10.3M
DIS icon
4
Walt Disney
DIS
$186B
$86.6M 11.55%
1,081,969
+55,000
+5% +$4.26M
INTU icon
5
Intuit
INTU
$100B
$79.7M 10.63%
1,025,500
+73,500
+8% +$5.61M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.9M 7.99%
1,068,396
+116,500
+12% +$6.33M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$54M 7.2%
1,870,100
– –
BF.A icon
8
Brown-Forman Class A
BF.A
$13.3B
$43.3M 5.77%
1,215,545
+25,000
+2% +$810K
HSY icon
9
Hershey
HSY
$37.5B
$6.24M 0.83%
59,750
+3,000
+5% +$307K
ISCA
10
DELISTED
International Speedway Corp
ISCA
$2.58M 0.34%
75,900
– –

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Nick Train's Q1 2014 Portfolio in Review

As of Q1 2014, Nick Train held 10 positions worth $750M, up 20% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $77.1M of net new capital in Q1 2014, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nick Train added most to Mondelez International in Q1 2014, an estimated $30.5M increase.
  • Nick Train's ten largest holdings make up 100% of its $750M portfolio in Q1 2014.
  • Nick Train opened 0 new positions and closed 0 in Q1 2014.
  • Nick Train's portfolio value rose 20% quarter-over-quarter to $750M.

Based on Lindsell Train's 13F filing for Q1 2014, filed 30 Apr 2014.