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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
+7.81%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$32.4M
Cap. Flow
-$445M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.44%
Holding
30
New
1
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$197M
2
TMO icon
Thermo Fisher Scientific
TMO
+$166M
3
ADI icon
Analog Devices
ADI
+$140M
4
EL icon
Estee Lauder
EL
+$119M
5
WMG icon
Warner Music
WMG
+$97.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$353M
2
ACN icon
Accenture
ACN
+$250M
3
URI icon
United Rentals
URI
+$145M
4
BKNG icon
Booking.com
BKNG
+$108M
5
V icon
Visa
V
+$105M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 21.39%
3 Healthcare 19.68%
4 Industrials 12.01%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.1B
$75.6M 1.07%
761,938
-709,471
-48% -$65.6M
MAR icon
27
Marriott International
MAR
$100B
$65.9M 0.93%
261,008
+1,684
+0.6% +$408K
ALLE icon
28
Allegion
ALLE
$13.7B
– –
-234,045
Closed -$29.7M
ANSS
29
DELISTED
Ansys
ANSS
– –
-971,461
Closed -$353M
URI icon
30
United Rentals
URI
$68.8B
– –
-253,099
Closed -$145M
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
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PA
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NC
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VT
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AKO Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AKO Capital held 30 positions worth $7.06B, up 0.46% from $7.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AKO Capital withdrew a net $445M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Ansys, an estimated $353M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AKO Capital opened a new position in Analog Devices worth $144M.

  • AKO Capital's largest Q1 2024 buy was Analog Devices: 725,799 shares worth $144M.
  • AKO Capital added most to MSCI in Q1 2024, an estimated $197M increase.
  • AKO Capital's biggest Q1 2024 reduction was Accenture, cutting an estimated $250M.
  • AKO Capital fully exited Ansys in Q1 2024, selling an estimated $353M.
  • AKO Capital's ten largest holdings make up 54% of its $7.06B portfolio in Q1 2024.
  • AKO Capital opened 1 new position and closed 3 in Q1 2024.
  • AKO Capital's portfolio value rose 0.46% quarter-over-quarter to $7.06B.

Based on AKO Capital's 13F filing for Q1 2024, filed 14 May 2024.