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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
+3.68%
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
$881M
AUM Growth
+$39.9M
Cap. Flow
+$14.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.52M
2
INTU icon
Intuit
INTU
+$2.37M
3
EBAY icon
eBay
EBAY
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$838K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.62%
2 Consumer Discretionary 18.55%
3 Communication Services 16.81%
4 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$188M 21.39%
5,498,390
+206,500
+4% +$7.52M
EBAY icon
2
eBay
EBAY
$46.3B
$160M 18.2%
6,725,030
+87,912
+1% +$1.96M
KDP icon
3
Keurig Dr Pepper
KDP
$43.6B
$155M 17.65%
2,417,679
-2,500
-0.1% -$153K
DIS icon
4
Walt Disney
DIS
$186B
$111M 12.57%
1,243,469
+17,500
+1% +$1.54M
INTU icon
5
Intuit
INTU
$100B
$103M 11.65%
1,171,000
+28,500
+2% +$2.37M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73.8M 8.38%
1,307,896
+14,500
+1% +$838K
BF.A icon
7
Brown-Forman Class A
BF.A
$13.3B
$43.4M 4.92%
1,215,545
– –
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$37.3M 4.24%
2,710,000
– –
HSY icon
9
Hershey
HSY
$37.5B
$5.7M 0.65%
59,750
– –
ISCA
10
DELISTED
International Speedway Corp
ISCA
$3.07M 0.35%
96,900
+21,000
+28% +$676K

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Nick Train's Q3 2014 Portfolio in Review

As of Q3 2014, Nick Train held 10 positions worth $881M, up 4.7% from $841M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Nick Train opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Nick Train added most to Mondelez International in Q3 2014, an estimated $7.52M increase.
  • Nick Train's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $153K.
  • Nick Train's ten largest holdings make up 100% of its $881M portfolio in Q3 2014.
  • Nick Train opened 0 new positions and closed 0 in Q3 2014.
  • Nick Train's portfolio value rose 4.7% quarter-over-quarter to $881M.

Based on Lindsell Train's 13F filing for Q3 2014, filed 12 Nov 2014.