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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
+7.55%
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
$1.21B
AUM Growth
+$138M
Cap. Flow
+$64.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$36.3M
2
ISCA
International Speedway Corp
ISCA
+$7.69M
3
EBAY icon
eBay
EBAY
+$6.18M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.82M
5
INTU icon
Intuit
INTU
+$4.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.84%
2 Communication Services 17.95%
3 Consumer Discretionary 17.47%
4 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$291M 24%
7,881,286
+1,004,396
+15% +$36.3M
KDP icon
2
Keurig Dr Pepper
KDP
$43.6B
$203M 16.77%
2,582,179
+15,000
+0.6% +$1.16M
EBAY icon
3
eBay
EBAY
$46.3B
$199M 16.42%
8,172,490
+258,984
+3% +$6.18M
DIS icon
4
Walt Disney
DIS
$186B
$149M 12.32%
1,435,869
-28,000
-2% -$2.82M
INTU icon
5
Intuit
INTU
$100B
$143M 11.78%
1,463,500
+53,000
+4% +$4.92M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$84.4M 6.96%
1,317,379
+3,483
+0.3% +$230K
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$68.3M 5.63%
4,149,006
+323,506
+8% +$4.6M
BF.A icon
8
Brown-Forman Class A
BF.A
$13.3B
$55.2M 4.55%
1,503,045
+161,250
+12% +$5.82M
ISCA
9
DELISTED
International Speedway Corp
ISCA
$12.7M 1.05%
350,500
+246,792
+238% +$7.69M
HSY icon
10
Hershey
HSY
$37.5B
$6.2M 0.51%
59,750
– –

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Nick Train's Q1 2015 Portfolio in Review

As of Q1 2015, Nick Train held 10 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $64.1M of net new capital in Q1 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.82M trimmed.

  • Nick Train added most to Mondelez International in Q1 2015, an estimated $36.3M increase.
  • Nick Train's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.82M.
  • Nick Train's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2015.
  • Nick Train opened 0 new positions and closed 0 in Q1 2015.
  • Nick Train's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Lindsell Train's 13F filing for Q1 2015, filed 12 May 2015.