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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
+10.7%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$8.88B
AUM Growth
+$787M
Cap. Flow
+$48.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.47%
Holding
28
New
1
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$202M
2
ZTS icon
Zoetis
ZTS
+$146M
3
TMO icon
Thermo Fisher Scientific
TMO
+$117M
4
PINS icon
Pinterest
PINS
+$108M
5
NKE icon
Nike
NKE
+$108M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$136M
2
EBAY icon
eBay
EBAY
+$134M
3
VRSK icon
Verisk Analytics
VRSK
+$128M
4
ADBE icon
Adobe
ADBE
+$86.6M
5
ALLE icon
Allegion
ALLE
+$85.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Healthcare 15.43%
3 Materials 13.6%
4 Consumer Staples 11.93%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$538M
$53.2M 0.6%
1,365,005
+347,797
+34% +$12.5M
UAA icon
27
Under Armour
UAA
$3B
– –
-6,124,357
Closed -$136M
VRSK icon
28
Verisk Analytics
VRSK
$26.4B
– –
-724,504
Closed -$128M
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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AKO Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AKO Capital held 28 positions worth $8.88B, up 9.7% from $8.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AKO Capital's Q2 2021 filing shows 1 new, 12 increased, 13 reduced and 2 closed positions. Its largest new stake was Pinterest: 1,553,499 shares worth $123M. The largest sale was Under Armour, an estimated $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Materials.

  • AKO Capital's largest Q2 2021 buy was Pinterest: 1,553,499 shares worth $123M.
  • AKO Capital added most to Equifax in Q2 2021, an estimated $202M increase.
  • AKO Capital's biggest Q2 2021 reduction was eBay, cutting an estimated $134M.
  • AKO Capital fully exited Under Armour in Q2 2021, selling an estimated $136M.
  • AKO Capital's ten largest holdings make up 62% of its $8.88B portfolio in Q2 2021.
  • AKO Capital opened 1 new position and closed 2 in Q2 2021.
  • AKO Capital's portfolio value rose 9.7% quarter-over-quarter to $8.88B.

Based on AKO Capital's 13F filing for Q2 2021, filed 6 Aug 2021.