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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
+9.27%
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
$1.67B
AUM Growth
+$205M
Cap. Flow
+$73.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
99.24%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.5M
2
MDLZ icon
Mondelez International
MDLZ
+$16.3M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
PEP icon
PepsiCo
PEP
+$9.78M
5
EBAY icon
eBay
EBAY
+$6.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.16%
2 Communication Services 16.55%
3 Technology 10.51%
4 Financials 10.5%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$428M 25.64%
9,544,519
+364,733
+4% +$16.3M
KDP icon
2
Keurig Dr Pepper
KDP
$43.6B
$259M 15.5%
2,776,179
-5,000
-0.2% -$443K
DIS icon
3
Walt Disney
DIS
$186B
$177M 10.6%
1,683,369
+30,500
+2% +$3.4M
INTU icon
4
Intuit
INTU
$100B
$175M 10.51%
1,817,700
+7,000
+0.4% +$677K
PYPL icon
5
PayPal
PYPL
$52.7B
$175M 10.5%
4,844,600
+639,000
+15% +$22.5M
PEP icon
6
PepsiCo
PEP
$196B
$112M 6.68%
1,116,850
+98,000
+10% +$9.78M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$99.4M 5.96%
5,572,681
+588,329
+12% +$10.5M
EBAY icon
8
eBay
EBAY
$46.3B
$92.1M 5.52%
3,351,600
+251,000
+8% +$6.93M
KHC icon
9
Kraft Heinz
KHC
$30.3B
$70.4M 4.21%
966,983
+50,500
+6% +$3.73M
BF.A icon
10
Brown-Forman Class A
BF.A
$13.3B
$68.8M 4.12%
1,563,045
– –
ISCA
11
DELISTED
International Speedway Corp
ISCA
$12.8M 0.76%
378,500
– –

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Nick Train's Q4 2015 Portfolio in Review

As of Q4 2015, Nick Train held 11 positions worth $1.67B, up 14% from $1.46B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nick Train deployed $73.5M of net new capital in Q4 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $443K trimmed.

  • Nick Train added most to PayPal in Q4 2015, an estimated $22.5M increase.
  • Nick Train's biggest Q4 2015 reduction was Keurig Dr Pepper, cutting an estimated $443K.
  • Nick Train's ten largest holdings make up 99% of its $1.67B portfolio in Q4 2015.
  • Nick Train opened 0 new positions and closed 0 in Q4 2015.
  • Nick Train's portfolio value rose 14% quarter-over-quarter to $1.67B.

Based on Lindsell Train's 13F filing for Q4 2015, filed 4 Feb 2016.