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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
+6.65%
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
$5.89B
AUM Growth
+$723M
Cap. Flow
+$410M
Cap. Flow %
6.96%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$98.7M
2
MDLZ icon
Mondelez International
MDLZ
+$93.4M
3
INTU icon
Intuit
INTU
+$88.4M
4
EBAY icon
eBay
EBAY
+$48.9M
5
PEP icon
PepsiCo
PEP
+$37.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.31%
2 Communication Services 24.66%
3 Financials 13.11%
4 Technology 11.28%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.81B 30.77%
33,644,019
+1,799,497
+6% +$93.4M
PYPL icon
2
PayPal
PYPL
$52.7B
$772M 13.11%
6,747,431
+282,424
+4% +$31.3M
DIS icon
3
Walt Disney
DIS
$186B
$733M 12.44%
5,246,251
-24,948
-0.5% -$3.31M
INTU icon
4
Intuit
INTU
$100B
$664M 11.28%
2,542,979
+348,000
+16% +$88.4M
PEP icon
5
PepsiCo
PEP
$196B
$597M 10.13%
4,553,183
+290,000
+7% +$37.2M
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$518M 8.8%
7,168,643
+1,205,461
+20% +$98.7M
EBAY icon
7
eBay
EBAY
$46.3B
$402M 6.82%
10,174,900
+1,301,000
+15% +$48.9M
MANU icon
8
Manchester United
MANU
$4.1B
$202M 3.43%
11,204,561
+262,389
+2% +$4.94M
BF.A icon
9
Brown-Forman Class A
BF.A
$13.3B
$126M 2.14%
2,290,302
+194,000
+9% +$10.2M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$48.4M 0.82%
1,077,100
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$13.1B
$16.2M 0.27%
291,502
– –

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Nick Train's Q2 2019 Portfolio in Review

As of Q2 2019, Nick Train held 11 positions worth $5.89B, up 14% from $5.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $410M of net new capital in Q2 2019, adding to 8 existing holdings.

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

On the sell side, the largest reduction was Walt Disney, an estimated $3.31M trimmed.

  • Nick Train added most to World Wrestling Entertainment in Q2 2019, an estimated $98.7M increase.
  • Nick Train's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.31M.
  • Nick Train's ten largest holdings make up 100% of its $5.89B portfolio in Q2 2019.
  • Nick Train opened 0 new positions and closed 0 in Q2 2019.
  • Nick Train's portfolio value rose 14% quarter-over-quarter to $5.89B.

Based on Lindsell Train's 13F filing for Q2 2019, filed 2 Aug 2019.