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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
+1.28%
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
$6.25B
AUM Growth
+$329M
Cap. Flow
+$262M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$77.7M
2
INTU icon
Intuit
INTU
+$56M
3
MDLZ icon
Mondelez International
MDLZ
+$40.9M
4
EBAY icon
eBay
EBAY
+$39.8M
5
PYPL icon
PayPal
PYPL
+$38M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$47.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.74%
2 Communication Services 25.83%
3 Financials 13.39%
4 Technology 11.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.82B 29.1%
33,002,436
+765,113
+2% +$40.9M
PYPL icon
2
PayPal
PYPL
$52.7B
$837M 13.39%
7,735,718
+364,366
+5% +$38M
DIS icon
3
Walt Disney
DIS
$186B
$802M 12.84%
5,548,380
+130,812
+2% +$18.3M
INTU icon
4
Intuit
INTU
$100B
$719M 11.5%
2,743,100
+214,021
+8% +$56M
PEP icon
5
PepsiCo
PEP
$196B
$677M 10.84%
4,953,224
+203,678
+4% +$27.7M
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$586M 9.38%
9,036,138
+1,228,843
+16% +$77.7M
EBAY icon
7
eBay
EBAY
$46.3B
$409M 6.54%
11,316,771
+1,098,171
+11% +$39.8M
MANU icon
8
Manchester United
MANU
$4.1B
$225M 3.6%
11,279,350
+79,496
+0.7% +$1.37M
BF.A icon
9
Brown-Forman Class A
BF.A
$13.3B
$156M 2.49%
2,479,431
+162,126
+7% +$9.95M
BF.B icon
10
Brown-Forman Class B
BF.B
$13.1B
$19.6M 0.31%
290,307
-1,195
-0.4% -$77.6K
ISCA
11
DELISTED
International Speedway Corp
ISCA
– –
-1,049,100
Closed -$47.2M

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Nick Train's Q4 2019 Portfolio in Review

As of Q4 2019, Nick Train held 11 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train deployed $262M of net new capital in Q4 2019, adding to 9 existing holdings.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $77.6K trimmed.

  • Nick Train added most to World Wrestling Entertainment in Q4 2019, an estimated $77.7M increase.
  • Nick Train's biggest Q4 2019 reduction was Brown-Forman Class B, cutting an estimated $77.6K.
  • Nick Train fully exited International Speedway Corp in Q4 2019, selling an estimated $47.2M.
  • Nick Train's ten largest holdings make up 100% of its $6.25B portfolio in Q4 2019.
  • Nick Train opened 0 new positions and closed 1 in Q4 2019.
  • Nick Train's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Lindsell Train's 13F filing for Q4 2019, filed 29 Jan 2020.