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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
+2.76%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$9.65B
AUM Growth
+$773M
Cap. Flow
+$627M
Cap. Flow %
6.5%
Top 10 Hldgs %
63.71%
Holding
28
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$731M
2
BKNG icon
Booking.com
BKNG
+$313M
3
CHTR icon
Charter Communications
CHTR
+$189M
4
ICE icon
Intercontinental Exchange
ICE
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$164M
2
LYFT icon
Lyft
LYFT
+$118M
3
LIN icon
Linde
LIN
+$115M
4
ABEV icon
Ambev
ABEV
+$114M
5
NKE icon
Nike
NKE
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Healthcare 15.76%
3 Technology 11.65%
4 Materials 11.64%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$47.6B
– –
-33,058,851
Closed -$114M
CLB icon
27
Core Laboratories
CLB
$520M
– –
-1,365,005
Closed -$53.2M
LYFT icon
28
Lyft
LYFT
$5.76B
– –
-1,953,088
Closed -$118M
1
2

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EIC
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, AKO Capital held 28 positions worth $9.65B, up 8.7% from $8.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AKO Capital deployed $627M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 2,246,800 shares worth $719M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $164M trimmed.

  • AKO Capital's largest Q3 2021 buy was Accenture: 2,246,800 shares worth $719M.
  • AKO Capital added most to Booking.com in Q3 2021, an estimated $313M increase.
  • AKO Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $164M.
  • AKO Capital fully exited Lyft in Q3 2021, selling an estimated $118M.
  • AKO Capital's ten largest holdings make up 64% of its $9.65B portfolio in Q3 2021.
  • AKO Capital opened 2 new positions and closed 3 in Q3 2021.
  • AKO Capital's portfolio value rose 8.7% quarter-over-quarter to $9.65B.

Based on AKO Capital's 13F filing for Q3 2021, filed 3 Nov 2021.