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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
+14.67%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$1.38B
Cap. Flow
+$501M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.24%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$322M
2
EBAY icon
eBay
EBAY
+$99.1M
3
ALC icon
Alcon
ALC
+$76.1M
4
RMD icon
ResMed
RMD
+$71M
5
V icon
Visa
V
+$49.8M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$71.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$59.9M
3
ANSS
Ansys
ANSS
+$59M
4
ABEV icon
Ambev
ABEV
+$44.8M
5
UAA icon
Under Armour
UAA
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.96%
2 Materials 12.44%
3 Financials 11.38%
4 Healthcare 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$472M
$41.5M 0.54%
1,566,086
+95,333
+6% +$1.95M
1
2

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TAM
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BG
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CS
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PA
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NC
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VT
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AKO Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AKO Capital held 26 positions worth $7.76B, up 22% from $6.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AKO Capital deployed $501M of net new capital in Q4 2020, opening 1 new position and adding to 17 existing holdings. Its largest new stake was ResMed: 356,305 shares worth $75.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $71.7M trimmed.

  • AKO Capital's largest Q4 2020 buy was ResMed: 356,305 shares worth $75.7M.
  • AKO Capital added most to Booking.com in Q4 2020, an estimated $322M increase.
  • AKO Capital's biggest Q4 2020 reduction was Ferrari, cutting an estimated $71.7M.
  • AKO Capital's ten largest holdings make up 61% of its $7.76B portfolio in Q4 2020.
  • AKO Capital opened 1 new position and closed 0 in Q4 2020.
  • AKO Capital's portfolio value rose 22% quarter-over-quarter to $7.76B.

Based on AKO Capital's 13F filing for Q4 2020, filed 2 Feb 2021.