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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
+19.45%
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
$5.17B
AUM Growth
+$1.03B
Cap. Flow
+$237M
Cap. Flow %
4.58%
Top 10 Hldgs %
99.7%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$96.9M
2
PEP icon
PepsiCo
PEP
+$80M
3
MDLZ icon
Mondelez International
MDLZ
+$52M
4
BF.A icon
Brown-Forman Class A
BF.A
+$7.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.43M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.4M
2
WWE
World Wrestling Entertainment
WWE
+$2.1M
3
ISCA
International Speedway Corp
ISCA
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.23%
2 Communication Services 25.4%
3 Financials 12.99%
4 Technology 11.1%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.59B 30.74%
31,844,522
+1,134,300
+4% +$52M
PYPL icon
2
PayPal
PYPL
$52.7B
$671M 12.99%
6,465,007
+14,800
+0.2% +$1.4M
DIS icon
3
Walt Disney
DIS
$186B
$585M 11.32%
5,271,199
+866,720
+20% +$96.9M
INTU icon
4
Intuit
INTU
$100B
$574M 11.1%
2,194,979
-10,400
-0.5% -$2.4M
PEP icon
5
PepsiCo
PEP
$196B
$522M 10.11%
4,263,183
+702,000
+20% +$80M
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$517M 10.01%
5,963,182
-25,000
-0.4% -$2.1M
EBAY icon
7
eBay
EBAY
$46.3B
$329M 6.37%
8,873,900
+23,000
+0.3% +$798K
MANU icon
8
Manchester United
MANU
$4.1B
$210M 4.07%
10,942,172
+14,156
+0.1% +$277K
BF.A icon
9
Brown-Forman Class A
BF.A
$13.3B
$107M 2.08%
2,096,302
+159,222
+8% +$7.73M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$47M 0.91%
1,077,100
-6,000
-0.6% -$261K
BF.B icon
11
Brown-Forman Class B
BF.B
$13.1B
$15.4M 0.3%
291,502
+50,000
+21% +$2.43M

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Nick Train's Q1 2019 Portfolio in Review

As of Q1 2019, Nick Train held 11 positions worth $5.17B, up 25% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $237M of net new capital in Q1 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuit, an estimated $2.4M trimmed.

  • Nick Train added most to Walt Disney in Q1 2019, an estimated $96.9M increase.
  • Nick Train's biggest Q1 2019 reduction was Intuit, cutting an estimated $2.4M.
  • Nick Train's ten largest holdings make up 100% of its $5.17B portfolio in Q1 2019.
  • Nick Train opened 0 new positions and closed 0 in Q1 2019.
  • Nick Train's portfolio value rose 25% quarter-over-quarter to $5.17B.

Based on Lindsell Train's 13F filing for Q1 2019, filed 2 May 2019.