We are live on ! Find out more
NT

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
-16.87%
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
$4.69B
AUM Growth
-$1.56B
Cap. Flow
-$476M
Cap. Flow %
-10.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.6M
2
WWE
World Wrestling Entertainment
WWE
+$6.15M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.13M
4
MANU icon
Manchester United
MANU
+$354K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$173M
2
PYPL icon
PayPal
PYPL
+$118M
3
INTU icon
Intuit
INTU
+$104M
4
PEP icon
PepsiCo
PEP
+$69.1M
5
EBAY icon
eBay
EBAY
+$47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.3%
2 Communication Services 22.13%
3 Financials 13.61%
4 Technology 11.57%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.49B 31.84%
29,815,636
-3,186,800
-10% -$173M
PYPL icon
2
PayPal
PYPL
$52.7B
$638M 13.61%
6,667,718
-1,068,000
-14% -$118M
DIS icon
3
Walt Disney
DIS
$186B
$557M 11.88%
5,766,380
+218,000
+4% +$27.6M
INTU icon
4
Intuit
INTU
$100B
$542M 11.57%
2,358,600
-384,500
-14% -$104M
PEP icon
5
PepsiCo
PEP
$196B
$534M 11.38%
4,442,224
-511,000
-10% -$69.1M
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$311M 6.63%
9,163,138
+127,000
+1% +$6.15M
EBAY icon
7
eBay
EBAY
$46.3B
$300M 6.39%
9,966,421
-1,350,350
-12% -$47M
MANU icon
8
Manchester United
MANU
$4.1B
$170M 3.63%
11,299,163
+19,813
+0.2% +$354K
BF.A icon
9
Brown-Forman Class A
BF.A
$13.3B
$128M 2.74%
2,498,133
+18,702
+0.8% +$1.13M
BF.B icon
10
Brown-Forman Class B
BF.B
$13.1B
$16.1M 0.34%
290,307
– –

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM

Nick Train's Q1 2020 Portfolio in Review

As of Q1 2020, Nick Train held 10 positions worth $4.69B, down 25% from $6.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nick Train withdrew a net $476M in Q1 2020, reducing 5 holdings. Its largest reduction was Mondelez International, cutting an estimated $173M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nick Train added an estimated $27.6M to Walt Disney.

  • Nick Train added most to Walt Disney in Q1 2020, an estimated $27.6M increase.
  • Nick Train's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $173M.
  • Nick Train's ten largest holdings make up 100% of its $4.69B portfolio in Q1 2020.
  • Nick Train opened 0 new positions and closed 0 in Q1 2020.
  • Nick Train's portfolio value fell 25% quarter-over-quarter to $4.69B.

Based on Lindsell Train's 13F filing for Q1 2020, filed 14 May 2020.