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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
+4.58%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$331M
Cap. Flow
+$42.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.49%
Holding
29
New
3
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$142M
2
LIN icon
Linde
LIN
+$138M
3
ALC icon
Alcon
ALC
+$130M
4
DEO icon
Diageo
DEO
+$122M
5
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$188M
2
MAR icon
Marriott International
MAR
+$138M
3
EBAY icon
eBay
EBAY
+$96.1M
4
V icon
Visa
V
+$77.1M
5
RMD icon
ResMed
RMD
+$75.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.18%
2 Materials 14.64%
3 Healthcare 12.69%
4 Industrials 11.29%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.8B
$83.1M 1.03%
+458,577
New +$81M
CLB icon
27
Core Laboratories
CLB
$518M
$29.3M 0.36%
1,017,208
-548,878
-35% -$18.8M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.6B
– –
-1,413,618
Closed -$188M
RMD icon
29
ResMed
RMD
$29.5B
– –
-356,305
Closed -$75.7M
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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VT
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AKO Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AKO Capital held 29 positions worth $8.09B, up 4.3% from $7.76B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AKO Capital's Q1 2021 filing shows 3 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Lyft: 2,538,498 shares worth $160M. The largest sale was Check Point Software Technologies, an estimated $188M.

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

  • AKO Capital's largest Q1 2021 buy was Lyft: 2,538,498 shares worth $160M.
  • AKO Capital added most to Linde in Q1 2021, an estimated $138M increase.
  • AKO Capital's biggest Q1 2021 reduction was Marriott International, cutting an estimated $138M.
  • AKO Capital fully exited Check Point Software Technologies in Q1 2021, selling an estimated $188M.
  • AKO Capital's ten largest holdings make up 63% of its $8.09B portfolio in Q1 2021.
  • AKO Capital opened 3 new positions and closed 2 in Q1 2021.
  • AKO Capital's portfolio value rose 4.3% quarter-over-quarter to $8.09B.

Based on AKO Capital's 13F filing for Q1 2021, filed 6 May 2021.