Nick Train
Lindsell Train · Nick Train 的英国质量品牌和数据资产框架
Lindsell Train 的价值在于长期质量品牌、交易所、数据资产和消费 franchise 研究；Nick Train 的公开评论、基金报告和美国公开持仓能共同呈现机构对高质量资产持久性的判断。最值得看的是品牌老化、交易所数据资产、估值纪律和低换手组合之间的关系。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
GOOGL
|
1,286,845 | $459.9M | 17.5% |
TKO
|
2,098,862 | $422.5M | 16.1% |
FICO
|
226,186 | $270.2M | 10.3% |
TMO
|
514,512 | $258.0M | 9.8% |
DIS
|
2,607,846 | $251.0M | 9.5% |
INTU
|
666,883 | $174.1M | 6.6% |
MDLZ
|
2,565,453 | $148.4M | 5.6% |
PEP
|
1,023,706 | $138.6M | 5.3% |
PYPL
|
3,162,672 | $136.6M | 5.2% |
EBAY
|
1,116,001 | $124.7M | 4.7% |
MANU
|
2,758,446 | $63.3M | 2.4% |
KKR
|
667,780 | $61.3M | 2.3% |
BF.A
|
2,134,789 | $58.4M | 2.2% |
BF.B
|
1,379,324 | $36.8M | 1.4% |
V
|
10,500 | $3.6M | 0.1% |
SPGI
|
7,400 | $3.0M | 0.1% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
INTU
|
小幅减持 | 2026-06-30 披露 2026-07-15 | 666,883 | 733,699 | -9.1% | -$143.2M |
|
TKO
|
小幅减持 | 2026-06-30 披露 2026-07-15 | 2,098,862 | 2,449,468 | -14.3% | -$71.4M |
|
KKR
|
新增 | 2026-06-30 披露 2026-07-15 | 667,780 | 0 | - | +$61.3M |
|
PEP
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 1,023,706 | 1,277,185 | -19.8% | -$59.7M |
|
DIS
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 2,607,846 | 3,206,407 | -18.7% | -$58.0M |
|
MDLZ
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 2,565,453 | 3,561,964 | -28.0% | -$56.9M |
|
PYPL
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 3,162,672 | 4,179,623 | -24.3% | -$52.5M |
|
EBAY
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 1,116,001 | 1,927,485 | -42.1% | -$50.7M |
|
TMO
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 514,512 | 617,211 | -16.6% | -$45.4M |
|
GOOGL
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 1,286,845 | 1,704,639 | -24.5% | -$30.3M |
|
BF.A
|
大幅减持 | 2026-06-30 披露 2026-07-15 | 2,134,789 | 2,585,222 | -17.4% | -$10.9M |
|
MANU
|
小幅减持 | 2026-06-30 披露 2026-07-15 | 2,758,446 | 3,142,000 | -12.2% | +$10.4M |
|
BF.B
|
小幅减持 | 2026-06-30 披露 2026-07-15 | 1,379,324 | 1,576,049 | -12.5% | -$4.9M |
|
FICO
|
小幅减持 | 2026-06-30 披露 2026-07-15 | 226,186 | 249,422 | -9.3% | +$4.0M |
|
V
|
小幅增持 | 2026-06-30 披露 2026-07-15 | 10,500 | 10,300 | 1.9% | +$489,373 |
|
SPGI
|
小幅增持 | 2026-06-30 披露 2026-07-15 | 7,400 | 7,300 | 1.4% | -$91,258 |
Lindsell Train 官方 fund centre 提供基金报告、月报和投资者资料，是追踪 Nick Train 品牌和质量复利框架的主要来源。