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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
-1.13%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
-$436M
Cap. Flow
-$276M
Cap. Flow %
-3.81%
Top 10 Hldgs %
59.63%
Holding
27
New
2
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$70.5M
2
ACN icon
Accenture
ACN
+$49M
3
EFX icon
Equifax
EFX
+$47.3M
4
CPRT icon
Copart
CPRT
+$43.6M
5
INTU icon
Intuit
INTU
+$29.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$157M
2
LIN icon
Linde
LIN
+$103M
3
WMG icon
Warner Music
WMG
+$81.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.3M
5
ICE icon
Intercontinental Exchange
ICE
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 25.1%
3 Healthcare 17.63%
4 Consumer Discretionary 12.89%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.59B
$11.9M 0.16%
+92,490
New +$14.4M
CNI icon
27
Canadian National Railway
CNI
$78B
$1.12M 0.02%
10,992
+1,081
+11% +$118K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AKO Capital held 27 positions worth $7.24B, down 5.7% from $7.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AKO Capital withdrew a net $276M in Q4 2024, reducing 12 holdings. Its largest reduction was Fair Isaac, cutting an estimated $157M.

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

Against the trend, AKO Capital opened a new position in Illumina worth $66.2M.

  • AKO Capital's largest Q4 2024 buy was Illumina: 495,286 shares worth $66.2M.
  • AKO Capital added most to Accenture in Q4 2024, an estimated $49M increase.
  • AKO Capital's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $157M.
  • AKO Capital's ten largest holdings make up 60% of its $7.24B portfolio in Q4 2024.
  • AKO Capital opened 2 new positions and closed 0 in Q4 2024.
  • AKO Capital's portfolio value fell 5.7% quarter-over-quarter to $7.24B.

Based on AKO Capital's 13F filing for Q4 2024, filed 12 Feb 2025.