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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
-8.41%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.08B
Cap. Flow
-$498M
Cap. Flow %
-8.21%
Top 10 Hldgs %
64.77%
Holding
27
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$256M
2
MSFT icon
Microsoft
MSFT
+$131M
3
INTU icon
Intuit
INTU
+$80.3M
4
ALC icon
Alcon
ALC
+$73.6M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$297M
2
TMO icon
Thermo Fisher Scientific
TMO
+$161M
3
CHTR icon
Charter Communications
CHTR
+$120M
4
ACN icon
Accenture
ACN
+$100M
5
EBAY icon
eBay
EBAY
+$89.2M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 16.48%
3 Healthcare 16.3%
4 Financials 14.5%
5 Industrials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.3B
– –
-1,705,411
Closed -$297M
EBAY icon
27
eBay
EBAY
$50.3B
– –
-2,139,984
Closed -$89.2M
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NC
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VT
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AKO Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AKO Capital held 27 positions worth $6.06B, down 15% from $7.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AKO Capital withdrew a net $498M in Q3 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Diageo, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AKO Capital opened a new position in Microsoft worth $115M.

  • AKO Capital's largest Q3 2022 buy was Microsoft: 494,820 shares worth $115M.
  • AKO Capital added most to Alphabet (Google) Class C in Q3 2022, an estimated $256M increase.
  • AKO Capital's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $161M.
  • AKO Capital fully exited Diageo in Q3 2022, selling an estimated $297M.
  • AKO Capital's ten largest holdings make up 65% of its $6.06B portfolio in Q3 2022.
  • AKO Capital opened 2 new positions and closed 3 in Q3 2022.
  • AKO Capital's portfolio value fell 15% quarter-over-quarter to $6.06B.

Based on AKO Capital's 13F filing for Q3 2022, filed 1 Nov 2022.