Nick Train
Lindsell Train · Nick Train 的英国質量品牌和數據資產框架
Lindsell Train 的價值在于长期質量品牌、交易所、數據資產和消费 franchise 研究；Nick Train 的公開评论、基金報告和美国公開持倉能共同呈現機構對高質量資產持久性的判断。最值得看的是品牌老化、交易所數據資產、估值纪律和低换手組合之間的關系。
| 股票 | 股數 | 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 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
INTU
|
小幅減持 | 2026-06-30 披露 2026-07-15 | 666,883 | 733,699 | -9.1% | -$143.2M |
|
TKO
|
小幅減持 | 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
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 1,023,706 | 1,277,185 | -19.8% | -$59.7M |
|
DIS
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 2,607,846 | 3,206,407 | -18.7% | -$58.0M |
|
MDLZ
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 2,565,453 | 3,561,964 | -28.0% | -$56.9M |
|
PYPL
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 3,162,672 | 4,179,623 | -24.3% | -$52.5M |
|
EBAY
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 1,116,001 | 1,927,485 | -42.1% | -$50.7M |
|
TMO
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 514,512 | 617,211 | -16.6% | -$45.4M |
|
GOOGL
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 1,286,845 | 1,704,639 | -24.5% | -$30.3M |
|
BF.A
|
大幅減持 | 2026-06-30 披露 2026-07-15 | 2,134,789 | 2,585,222 | -17.4% | -$10.9M |
|
MANU
|
小幅減持 | 2026-06-30 披露 2026-07-15 | 2,758,446 | 3,142,000 | -12.2% | +$10.4M |
|
BF.B
|
小幅減持 | 2026-06-30 披露 2026-07-15 | 1,379,324 | 1,576,049 | -12.5% | -$4.9M |
|
FICO
|
小幅減持 | 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 |
|
GOOGL
|
大幅減持 | 2026-03-31 披露 2026-04-24 | 1,704,639 | 2,088,598 | -18.4% | -$163.5M |
|
FICO
|
大幅增持 | 2026-03-31 披露 2026-04-24 | 249,422 | 216,593 | 15.2% | -$99.9M |
|
TMO
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 617,211 | 689,503 | -10.5% | -$96.2M |
|
TKO
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 2,449,468 | 2,820,204 | -13.1% | -$95.5M |
|
DIS
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 3,206,407 | 3,481,830 | -7.9% | -$87.1M |
|
INTU
|
大幅增持 | 2026-03-31 披露 2026-04-24 | 733,699 | 610,251 | 20.2% | -$87.0M |
|
PYPL
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 4,179,623 | 4,298,618 | -2.8% | -$61.9M |
|
PEP
|
大幅減持 | 2026-03-31 披露 2026-04-24 | 1,277,185 | 1,801,971 | -29.1% | -$60.3M |
|
MDLZ
|
大幅減持 | 2026-03-31 披露 2026-04-24 | 3,561,964 | 4,479,854 | -20.5% | -$35.8M |
|
EBAY
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 1,927,485 | 2,079,079 | -7.3% | -$5.6M |
|
MANU
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 3,142,000 | 3,596,500 | -12.6% | -$4.4M |
|
BF.A
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 2,585,222 | 2,742,740 | -5.7% | -$2.9M |
|
BF.B
|
小幅減持 | 2026-03-31 披露 2026-04-24 | 1,576,049 | 1,649,764 | -4.5% | -$1.3M |
Lindsell Train 官方 fund centre 提供基金報告、月報和投資者資料，是追踪 Nick Train 品牌和質量複利框架的主要来源。