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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
+1.62%
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
$841M
AUM Growth
+$91.1M
Cap. Flow
+$99.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$24.4M
2
EBAY icon
eBay
EBAY
+$22.1M
3
WWE
World Wrestling Entertainment
WWE
+$13.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13M
5
DIS icon
Walt Disney
DIS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.56%
2 Consumer Discretionary 16.93%
3 Communication Services 16.35%
4 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$199M 23.67%
5,291,890
+668,000
+14% +$24.4M
KDP icon
2
Keurig Dr Pepper
KDP
$43.6B
$142M 16.86%
2,420,179
+89,000
+4% +$5M
EBAY icon
3
eBay
EBAY
$46.3B
$140M 16.63%
6,637,118
+1,013,958
+18% +$22.1M
DIS icon
4
Walt Disney
DIS
$186B
$105M 12.5%
1,225,969
+144,000
+13% +$11.8M
INTU icon
5
Intuit
INTU
$100B
$92M 10.94%
1,142,500
+117,000
+11% +$9.03M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.5M 9.22%
1,293,396
+225,000
+21% +$13M
BF.A icon
7
Brown-Forman Class A
BF.A
$13.3B
$44.9M 5.34%
1,215,545
– –
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$32.3M 3.85%
2,710,000
+839,900
+45% +$13.8M
HSY icon
9
Hershey
HSY
$37.5B
$5.82M 0.69%
59,750
– –
ISCA
10
DELISTED
International Speedway Corp
ISCA
$2.53M 0.3%
75,900
– –

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Nick Train's Q2 2014 Portfolio in Review

As of Q2 2014, Nick Train held 10 positions worth $841M, up 12% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $99.1M of net new capital in Q2 2014, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nick Train added most to Mondelez International in Q2 2014, an estimated $24.4M increase.
  • Nick Train's ten largest holdings make up 100% of its $841M portfolio in Q2 2014.
  • Nick Train opened 0 new positions and closed 0 in Q2 2014.
  • Nick Train's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Lindsell Train's 13F filing for Q2 2014, filed 1 Aug 2014.