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AC

AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow %
97.6%
Top 10 Hldgs %
76.62%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$226M
2
V icon
Visa
V
+$55M
3
ALLE icon
Allegion
ALLE
+$48.9M
4
FICO icon
Fair Isaac
FICO
+$42.4M
5
CL icon
Colgate-Palmolive
CL
+$40M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.89%
2 Financials 17.97%
3 Technology 13.56%
4 Consumer Staples 9.1%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.3B
$242M 31.06%
+4,151,324
New +$226M
V icon
2
Visa
V
$686B
$53.4M 6.85%
+684,386
New +$55M
ALLE icon
3
Allegion
ALLE
$11.9B
$47.3M 6.07%
+738,428
New +$48.9M
FICO icon
4
Fair Isaac
FICO
$29.3B
$42.5M 5.46%
+356,692
New +$42.4M
MAR icon
5
Marriott International
MAR
$96.8B
$40M 5.14%
+484,139
New +$36.4M
CL icon
6
Colgate-Palmolive
CL
$73.6B
$38.2M 4.9%
+583,223
New +$40M
PX
7
DELISTED
Praxair Inc
PX
$34.4M 4.41%
+293,384
New +$34.9M
CTSH icon
8
Cognizant
CTSH
$21.1B
$34.2M 4.39%
+609,688
New +$32.6M
EL icon
9
Estee Lauder
EL
$30.3B
$32.7M 4.2%
+428,033
New +$34.8M
USB icon
10
US Bancorp
USB
$98.4B
$32.2M 4.14%
+627,471
New +$29.8M
CLB icon
11
Core Laboratories
CLB
$516M
$31.2M 4.01%
+259,943
New +$28.8M
ANSS
12
DELISTED
Ansys
ANSS
$28.9M 3.71%
+312,889
New +$28.8M
NKE icon
13
Nike
NKE
$64.5B
$28.8M 3.69%
+566,255
New +$29M
MCO icon
14
Moody's
MCO
$88.3B
$27.8M 3.57%
+294,909
New +$29.8M
WFC icon
15
Wells Fargo
WFC
$261B
$26.6M 3.41%
+482,479
New +$24.3M
MON
16
DELISTED
Monsanto Co
MON
$22.1M 2.84%
+210,124
New +$21.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$16.7M 2.15%
+433,800
New +$16.9M

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CIA
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
PA
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NC
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

AKO Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AKO Capital, which disclosed 17 positions worth $779M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Ferrari: 4,151,324 shares worth $242M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Financials and Technology.

  • AKO Capital's largest Q4 2016 buy was Ferrari: 4,151,324 shares worth $242M.
  • AKO Capital's ten largest holdings make up 77% of its $779M portfolio in Q4 2016.
  • AKO Capital disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on AKO Capital's 13F filing for Q4 2016, filed 18 Jan 2017.