Nick Train Lindsell Train
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$24.4M |
| 2 |
eBay
EBAY
|
+$22.1M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$13.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$11.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.56% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 16.35% |
| 4 | Technology | 10.94% |
| 5 | Miscellaneous | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$81.7B
| $199M | 23.67% |
5,291,890
+668,000
| +14% | +$24.4M |
2013 Q2
4 quarters
|
|
2
Keurig Dr Pepper
KDP
$47.1B
| $142M | 16.86% |
2,420,179
+89,000
| +4% | +$5M |
2013 Q2
4 quarters
|
|
|
3
eBay
EBAY
$53.9B
| $140M | 16.63% |
6,637,118
+1,013,958
| +18% | +$22.1M |
2013 Q2
4 quarters
|
|
|
4
Walt Disney
DIS
$193B
| $105M | 12.5% |
1,225,969
+144,000
| +13% | +$11.8M |
2013 Q2
4 quarters
|
|
5
Intuit
INTU
$89.6B
| $92M | 10.94% |
1,142,500
+117,000
| +11% | +$9.03M |
2013 Q2
4 quarters
|
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.5M | 9.22% |
1,293,396
+225,000
| +21% | +$13M |
2013 Q2
4 quarters
|
|
7
Brown-Forman Class A
BF.A
$13.2B
| $44.9M | 5.34% |
1,215,545
| – | – |
2013 Q2
4 quarters
|
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $32.3M | 3.85% |
2,710,000
+839,900
| +45% | +$13.8M |
2013 Q2
4 quarters
|
|
9
Hershey
HSY
$34.1B
| $5.82M | 0.69% |
59,750
| – | – |
2013 Q2
4 quarters
|
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $2.53M | 0.3% |
75,900
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
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.