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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
+4.13%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.6M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$41.5M |
| 2 |
RTX Corp
RTX
|
+$39.5M |
| 3 |
Ecolab
ECL
|
+$7.58M |
| 4 |
Colgate-Palmolive
CL
|
+$6.74M |
| 5 |
Ferrari
RACE
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$29.8M |
| 2 |
Visa
V
|
+$13.6M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.67M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
Estee Lauder
EL
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.87% |
| 2 | Financials | 16.41% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$65.1B
| $434M | 33.7% |
4,245,476
+57,711
| +1% | +$6.42M |
|
|
2
Estee Lauder
EL
$29.8B
| $83M | 6.45% |
652,529
-53,111
| -8% | -$6.38M |
|
|
3
Visa
V
$677B
| $70.3M | 5.46% |
616,476
-123,378
| -17% | -$13.6M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $65.6M | 5.1% |
424,312
+817
| +0.2% | +$121K |
|
5
Marriott International
MAR
$97B
| $62.3M | 4.84% |
458,992
-38,920
| -8% | -$4.78M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $59.5M | 4.62% |
1,137,000
+11,220
| +1% | +$571K |
|
7
Allegion
ALLE
$11.8B
| $59.4M | 4.61% |
746,227
+1,450
| +0.2% | +$121K |
|
8
Cognizant
CTSH
$20.6B
| $54.2M | 4.21% |
763,152
-56,035
| -7% | -$4.1M |
|
9
Fair Isaac
FICO
$28.5B
| $54.1M | 4.2% |
353,446
-7,907
| -2% | -$1.2M |
|
|
10
US Bancorp
USB
$99.2B
| $52.5M | 4.07% |
979,476
-122,179
| -11% | -$6.57M |
|
11
Moody's
MCO
$85.7B
| $46.1M | 3.58% |
312,447
-43,006
| -12% | -$6.3M |
|
|
12
Colgate-Palmolive
CL
$72.4B
| $45.8M | 3.56% |
607,372
+92,292
| +18% | +$6.74M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $43.4M | 3.37% |
293,914
-47,133
| -14% | -$6.67M |
|
|
14
CME Group
CME
$85.8B
| $42.5M | 3.3% |
+291,077
| New | +$41.5M |
|
|
15
RTX Corp
RTX
$261B
| $41.7M | 3.24% |
+519,835
| New | +$39.5M |
|
16
Nike
NKE
$63.7B
| $30.1M | 2.33% |
480,674
+482
| +0.1% | +$27.7K |
|
|
17
Ecolab
ECL
$74.4B
| $27.5M | 2.14% |
205,311
+57,006
| +38% | +$7.58M |
|
|
GRFS
18
Grifois
GRFS
$5.27B
| $15.6M | 1.21% |
11,352,661
-111,899
| -1% | -$2.49M |
|
19
Ambev
ABEV
$48.1B
| $339K | 0.03% |
5,379,268
+834,801
| +18% | +$5.34M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| – | – |
-248,452
| Closed | -$29.8M |
|
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AKO Capital's Q4 2017 Portfolio in Review
As of Q4 2017, AKO Capital held 20 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
AKO Capital's Q4 2017 filing shows 2 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was CME Group: 291,077 shares worth $42.5M. The largest sale was Monsanto Co, an estimated $29.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- AKO Capital's largest Q4 2017 buy was CME Group: 291,077 shares worth $42.5M.
- AKO Capital added most to Ecolab in Q4 2017, an estimated $7.58M increase.
- AKO Capital's biggest Q4 2017 reduction was Visa, cutting an estimated $13.6M.
- AKO Capital fully exited Monsanto Co in Q4 2017, selling an estimated $29.8M.
- AKO Capital's ten largest holdings make up 77% of its $1.29B portfolio in Q4 2017.
- AKO Capital opened 2 new positions and closed 1 in Q4 2017.
- AKO Capital's portfolio value rose 5.6% quarter-over-quarter to $1.29B.
Based on AKO Capital's 13F filing for Q4 2017, filed 2 Feb 2018.