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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
+16.55%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$334M
Cap. Flow
+$373M
Cap. Flow %
33.47%
Top 10 Hldgs %
75.64%
Holding
19
New
2
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$203M
2
RACE icon
Ferrari
RACE
+$83.8M
3
HOG icon
Harley-Davidson
HOG
+$25.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
NKE icon
Nike
NKE
+$8.76M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.6M
2
CL icon
Colgate-Palmolive
CL
+$5.35M
3
CTSH icon
Cognizant
CTSH
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.7%
2 Financials 13.14%
3 Technology 10.59%
4 Consumer Staples 7.34%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.3B
$400M 35.95%
5,441,163
+1,289,839
+31% +$83.8M
V icon
2
Visa
V
$686B
$67.9M 6.1%
763,572
+79,186
+12% +$6.81M
ALLE icon
3
Allegion
ALLE
$11.9B
$64.9M 5.83%
856,657
+118,229
+16% +$8.35M
MAR icon
4
Marriott International
MAR
$96.8B
$52.9M 4.75%
561,655
+77,516
+16% +$6.73M
FICO icon
5
Fair Isaac
FICO
$29.3B
$47.8M 4.3%
371,008
+14,316
+4% +$1.82M
EL icon
6
Estee Lauder
EL
$30.3B
$44.6M 4.01%
526,278
+98,245
+23% +$8.12M
PX
7
DELISTED
Praxair Inc
PX
$43.1M 3.87%
363,478
+70,094
+24% +$8.24M
NKE icon
8
Nike
NKE
$64.5B
$40.4M 3.63%
724,758
+158,503
+28% +$8.76M
USB icon
9
US Bancorp
USB
$98.4B
$40.1M 3.6%
779,187
+151,716
+24% +$8.09M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$40.1M 3.6%
966,700
+532,900
+123% +$21.9M
MCO icon
11
Moody's
MCO
$88.3B
$38.3M 3.44%
342,125
+47,216
+16% +$5.06M
ANSS
12
DELISTED
Ansys
ANSS
$37.6M 3.38%
352,276
+39,387
+13% +$3.95M
CL icon
13
Colgate-Palmolive
CL
$73.6B
$37.1M 3.33%
506,776
-76,447
-13% -$5.35M
GRFS
14
Grifois
GRFS
$5.18B
$37M 3.32%
+11,674,189
New +$203M
CLB icon
15
Core Laboratories
CLB
$516M
$34.8M 3.13%
301,562
+41,619
+16% +$4.84M
CTSH icon
16
Cognizant
CTSH
$21.1B
$32.4M 2.91%
544,057
-65,631
-11% -$3.77M
MON
17
DELISTED
Monsanto Co
MON
$27.6M 2.48%
243,765
+33,641
+16% +$3.72M
HOG icon
18
Harley-Davidson
HOG
$2.93B
$26.3M 2.37%
+435,298
New +$25.6M
WFC icon
19
Wells Fargo
WFC
$261B
– –
-482,479
Closed -$26.6M

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

AKO Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AKO Capital held 19 positions worth $1.11B, up 43% from $779M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AKO Capital deployed $373M of net new capital in Q1 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Grifois: 11,674,189 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $5.35M trimmed.

  • AKO Capital's largest Q1 2017 buy was Grifois: 11,674,189 shares worth $37M.
  • AKO Capital added most to Ferrari in Q1 2017, an estimated $83.8M increase.
  • AKO Capital's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $5.35M.
  • AKO Capital fully exited Wells Fargo in Q1 2017, selling an estimated $26.6M.
  • AKO Capital's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2017.
  • AKO Capital opened 2 new positions and closed 1 in Q1 2017.
  • AKO Capital's portfolio value rose 43% quarter-over-quarter to $1.11B.

Based on AKO Capital's 13F filing for Q1 2017, filed 3 May 2017.