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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
+10.09%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$397M
Cap. Flow
-$296M
Cap. Flow %
-3.86%
Top 10 Hldgs %
59.73%
Holding
26
New
–
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$125M
2
MRSH
Marsh
MRSH
+$108M
3
AMZN icon
Amazon
AMZN
+$101M
4
CPRT icon
Copart
CPRT
+$65.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.6M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$163M
2
EL icon
Estee Lauder
EL
+$150M
3
MSCI icon
MSCI
MSCI
+$139M
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.7M
5
EFX icon
Equifax
EFX
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 24.18%
3 Healthcare 18.94%
4 Consumer Discretionary 11.73%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.1B
– –
-1,409,881
Closed -$150M
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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NC
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VT
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AKO Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AKO Capital held 26 positions worth $7.67B, up 5.5% from $7.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AKO Capital withdrew a net $296M in Q3 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AKO Capital added an estimated $125M to Visa.

  • AKO Capital added most to Visa in Q3 2024, an estimated $125M increase.
  • AKO Capital's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $163M.
  • AKO Capital fully exited Estee Lauder in Q3 2024, selling an estimated $150M.
  • AKO Capital's ten largest holdings make up 60% of its $7.67B portfolio in Q3 2024.
  • AKO Capital opened 0 new positions and closed 1 in Q3 2024.
  • AKO Capital's portfolio value rose 5.5% quarter-over-quarter to $7.67B.

Based on AKO Capital's 13F filing for Q3 2024, filed 13 Nov 2024.