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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
-0.79%
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
$5.92B
AUM Growth
+$26.5M
Cap. Flow
+$85.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68.7M
2
WWE
World Wrestling Entertainment
WWE
+$45.8M
3
PEP icon
PepsiCo
PEP
+$26.1M
4
DIS icon
Walt Disney
DIS
+$23.7M
5
EBAY icon
eBay
EBAY
+$1.75M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$77M
2
INTU icon
Intuit
INTU
+$3.82M
3
ISCA
International Speedway Corp
ISCA
+$1.26M
4
MANU icon
Manchester United
MANU
+$82.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.78%
2 Communication Services 24.43%
3 Financials 12.9%
4 Technology 11.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.78B 30.13%
32,237,323
-1,406,696
-4% -$77M
PYPL icon
2
PayPal
PYPL
$52.7B
$764M 12.9%
7,371,352
+623,921
+9% +$68.7M
DIS icon
3
Walt Disney
DIS
$186B
$706M 11.92%
5,417,568
+171,317
+3% +$23.7M
INTU icon
4
Intuit
INTU
$100B
$672M 11.36%
2,529,079
-13,900
-0.5% -$3.82M
PEP icon
5
PepsiCo
PEP
$196B
$651M 11%
4,749,546
+196,363
+4% +$26.1M
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$556M 9.4%
7,807,295
+638,652
+9% +$45.8M
EBAY icon
7
eBay
EBAY
$46.3B
$398M 6.73%
10,218,600
+43,700
+0.4% +$1.75M
MANU icon
8
Manchester United
MANU
$4.1B
$184M 3.11%
11,199,854
-4,707
-0% -$82.8K
BF.A icon
9
Brown-Forman Class A
BF.A
$13.3B
$138M 2.34%
2,317,305
+27,003
+1% +$1.54M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$47.2M 0.8%
1,049,100
-28,000
-3% -$1.26M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.1B
$18.3M 0.31%
291,502
– –

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Nick Train's Q3 2019 Portfolio in Review

As of Q3 2019, Nick Train held 11 positions worth $5.92B, up 0.45% from $5.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Nick Train opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Nick Train added most to PayPal in Q3 2019, an estimated $68.7M increase.
  • Nick Train's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $77M.
  • Nick Train's ten largest holdings make up 100% of its $5.92B portfolio in Q3 2019.
  • Nick Train opened 0 new positions and closed 0 in Q3 2019.
  • Nick Train's portfolio value rose 0.45% quarter-over-quarter to $5.92B.

Based on Lindsell Train's 13F filing for Q3 2019, filed 18 Oct 2019.