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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
+0.43%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$470M
Cap. Flow
+$538M
Cap. Flow %
6.97%
Top 10 Hldgs %
62.98%
Holding
29
New
2
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$671M
2
CRM icon
Salesforce
CRM
+$112M
3
ALC icon
Alcon
ALC
+$111M
4
MCO icon
Moody's
MCO
+$83.5M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$197M
2
WMG icon
Warner Music
WMG
+$134M
3
MSCI icon
MSCI
MSCI
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$53M
5
GE icon
GE Aerospace
GE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 24.1%
3 Healthcare 19.29%
4 Consumer Discretionary 18.5%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$1.86M 0.02%
19,073
+8,081
+74% +$817K
MSCI icon
27
MSCI
MSCI
$42.1B
– –
-208,903
Closed -$125M
PG icon
28
Procter & Gamble
PG
$347B
– –
-1,172,423
Closed -$197M
WMG icon
29
Warner Music
WMG
$15B
– –
-4,323,994
Closed -$134M
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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AKO Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AKO Capital held 29 positions worth $7.71B, up 6.5% from $7.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AKO Capital deployed $538M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Flutter Entertainment: 2,590,673 shares worth $572M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $53M trimmed.

  • AKO Capital's largest Q1 2025 buy was Flutter Entertainment: 2,590,673 shares worth $572M.
  • AKO Capital added most to Alcon in Q1 2025, an estimated $111M increase.
  • AKO Capital's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $53M.
  • AKO Capital fully exited Procter & Gamble in Q1 2025, selling an estimated $197M.
  • AKO Capital's ten largest holdings make up 63% of its $7.71B portfolio in Q1 2025.
  • AKO Capital opened 2 new positions and closed 3 in Q1 2025.
  • AKO Capital's portfolio value rose 6.5% quarter-over-quarter to $7.71B.

Based on AKO Capital's 13F filing for Q1 2025, filed 14 May 2025.