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AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$983M
Cap. Flow
+$149M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$277M
2
EBAY icon
eBay
EBAY
+$119M
3
BKNG icon
Booking.com
BKNG
+$84.7M
4
EL icon
Estee Lauder
EL
+$77.9M
5
LIN icon
Linde
LIN
+$71.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$281M
2
EW icon
Edwards Lifesciences
EW
+$142M
3
AXP icon
American Express
AXP
+$131M
4
RACE icon
Ferrari
RACE
+$107M
5
ANSS
Ansys
ANSS
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Materials 15.32%
3 Technology 12.93%
4 Consumer Staples 11.59%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.6B
– –
-2,260,704
Closed -$142M
RTX icon
27
RTX Corp
RTX
$287B
– –
-4,740,389
Closed -$281M
1
2

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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
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PA
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NC
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VT
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AKO Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AKO Capital held 27 positions worth $5.73B, up 21% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AKO Capital's Q2 2020 filing shows 2 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,353,071 shares worth $304M. The largest sale was RTX Corp, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • AKO Capital's largest Q2 2020 buy was Otis Worldwide: 5,353,071 shares worth $304M.
  • AKO Capital added most to eBay in Q2 2020, an estimated $119M increase.
  • AKO Capital's biggest Q2 2020 reduction was Ferrari, cutting an estimated $107M.
  • AKO Capital fully exited RTX Corp in Q2 2020, selling an estimated $281M.
  • AKO Capital's ten largest holdings make up 62% of its $5.73B portfolio in Q2 2020.
  • AKO Capital opened 2 new positions and closed 3 in Q2 2020.
  • AKO Capital's portfolio value rose 21% quarter-over-quarter to $5.73B.

Based on AKO Capital's 13F filing for Q2 2020, filed 3 Aug 2020.