We are live on ! Find out more
AC

AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$485M
Cap. Flow
-$307M
Cap. Flow %
-5%
Top 10 Hldgs %
58.85%
Holding
28
New
4
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$219M
2
CDNS icon
Cadence Design Systems
CDNS
+$145M
3
WAT icon
Waters Corp
WAT
+$130M
4
ZTS icon
Zoetis
ZTS
+$97.2M
5
WMG icon
Warner Music
WMG
+$63.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$246M
2
BKNG icon
Booking.com
BKNG
+$241M
3
ACN icon
Accenture
ACN
+$115M
4
ALLE icon
Allegion
ALLE
+$110M
5
DG icon
Dollar General
DG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 20.19%
3 Healthcare 15.89%
4 Industrials 15.81%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$14.4B
$63.9M 1.04%
+2,036,295
New +$63.8M
MAR icon
27
Marriott International
MAR
$101B
$52.3M 0.85%
265,957
-188,586
-41% -$37.5M
DG icon
28
Dollar General
DG
$27.2B
– –
-450,666
Closed -$76.5M
1
2

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

AKO Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AKO Capital held 28 positions worth $6.13B, down 7.3% from $6.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AKO Capital withdrew a net $307M in Q3 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Dollar General, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AKO Capital opened a new position in GE Aerospace worth $215M.

  • AKO Capital's largest Q3 2023 buy was GE Aerospace: 2,439,624 shares worth $215M.
  • AKO Capital added most to Zoetis in Q3 2023, an estimated $97.2M increase.
  • AKO Capital's biggest Q3 2023 reduction was Linde, cutting an estimated $246M.
  • AKO Capital fully exited Dollar General in Q3 2023, selling an estimated $76.5M.
  • AKO Capital's ten largest holdings make up 59% of its $6.13B portfolio in Q3 2023.
  • AKO Capital opened 4 new positions and closed 1 in Q3 2023.
  • AKO Capital's portfolio value fell 7.3% quarter-over-quarter to $6.13B.

Based on AKO Capital's 13F filing for Q3 2023, filed 6 Nov 2023.