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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
+15.31%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$896M
Cap. Flow
-$23.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.62%
Holding
29
New
2
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$201M
2
EL icon
Estee Lauder
EL
+$187M
3
WAT icon
Waters Corp
WAT
+$82.9M
4
GE icon
GE Aerospace
GE
+$59.7M
5
MRSH
Marsh
MRSH
+$58.7M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$162M
2
ALLE icon
Allegion
ALLE
+$107M
3
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
4
ACN icon
Accenture
ACN
+$83.9M
5
FICO icon
Fair Isaac
FICO
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 19.84%
3 Healthcare 15.64%
4 Consumer Discretionary 12.93%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$87M 1.24%
163,937
-174,490
-52% -$84.5M
MAR icon
27
Marriott International
MAR
$101B
$58.5M 0.83%
259,324
-6,633
-2% -$1.34M
MSCI icon
28
MSCI
MSCI
$41.5B
$51.5M 0.73%
+91,012
New +$47M
ALLE icon
29
Allegion
ALLE
$13.4B
$29.7M 0.42%
234,045
-1,002,800
-81% -$107M
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 Q4 2023 Portfolio in Review

As of Q4 2023, AKO Capital held 29 positions worth $7.03B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AKO Capital's Q4 2023 filing shows 2 new, 10 increased and 17 reduced positions. Its largest new stake was Nike: 1,866,456 shares worth $203M. The largest sale was Copart, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • AKO Capital's largest Q4 2023 buy was Nike: 1,866,456 shares worth $203M.
  • AKO Capital added most to Estee Lauder in Q4 2023, an estimated $187M increase.
  • AKO Capital's biggest Q4 2023 reduction was Copart, cutting an estimated $162M.
  • AKO Capital's ten largest holdings make up 56% of its $7.03B portfolio in Q4 2023.
  • AKO Capital opened 2 new positions and closed 0 in Q4 2023.
  • AKO Capital's portfolio value rose 15% quarter-over-quarter to $7.03B.

Based on AKO Capital's 13F filing for Q4 2023, filed 15 Feb 2024.