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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
+1.06%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$217M
Cap. Flow
+$222M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.27%
Holding
29
New
2
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$220M
2
AMZN icon
Amazon
AMZN
+$172M
3
FICO icon
Fair Isaac
FICO
+$88.4M
4
INTU icon
Intuit
INTU
+$44.7M
5
MRSH
Marsh
MRSH
+$43.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$171M
2
NKE icon
Nike
NKE
+$141M
3
OTIS icon
Otis Worldwide
OTIS
+$75.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
ZTS icon
Zoetis
ZTS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 21.51%
3 Healthcare 18.86%
4 Consumer Discretionary 10.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$1.14M 0.02%
+9,658
New +$1.21M
MAR icon
27
Marriott International
MAR
$98.7B
– –
-261,008
Closed -$65.9M
NKE icon
28
Nike
NKE
$61.9B
– –
-1,498,301
Closed -$141M
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
– –
-761,938
Closed -$75.6M
1
2

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TAM
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BG
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CS
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AKO Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AKO Capital held 29 positions worth $7.28B, up 3.1% from $7.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AKO Capital deployed $222M of net new capital in Q2 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 937,004 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Estee Lauder, an estimated $171M trimmed.

  • AKO Capital's largest Q2 2024 buy was Amazon: 937,004 shares worth $181M.
  • AKO Capital added most to Accenture in Q2 2024, an estimated $220M increase.
  • AKO Capital's biggest Q2 2024 reduction was Estee Lauder, cutting an estimated $171M.
  • AKO Capital fully exited Nike in Q2 2024, selling an estimated $141M.
  • AKO Capital's ten largest holdings make up 57% of its $7.28B portfolio in Q2 2024.
  • AKO Capital opened 2 new positions and closed 3 in Q2 2024.
  • AKO Capital's portfolio value rose 3.1% quarter-over-quarter to $7.28B.

Based on AKO Capital's 13F filing for Q2 2024, filed 13 Aug 2024.