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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
+6.16%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$403M
Cap. Flow
+$26.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
76.81%
Holding
19
New
–
Increased
12
Reduced
6
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
+$21.6M
2
CME icon
CME Group
CME
+$10.3M
3
ALLE icon
Allegion
ALLE
+$9.6M
4
ABEV icon
Ambev
ABEV
+$9.37M
5
CTSH icon
Cognizant
CTSH
+$7.75M

Top Sells

1
RACE icon
Ferrari
RACE
+$34.4M
2
ECL icon
Ecolab
ECL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
4
EL icon
Estee Lauder
EL
+$3.38M
5
MCO icon
Moody's
MCO
+$2.94M

Sector Composition

1 Consumer Discretionary 34.32%
2 Healthcare 14.6%
3 Financials 14.23%
4 Consumer Staples 11.39%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.3B
$476M 28.17%
3,961,719
-283,757
-7% -$34.4M
GRFS
2
Grifois
GRFS
$4.99B
$247M 14.6%
11,649,634
+296,973
+3% +$6.76M
EL icon
3
Estee Lauder
EL
$30B
$94M 5.56%
628,095
-24,434
-4% -$3.38M
V icon
4
Visa
V
$694B
$81.2M 4.8%
678,544
+62,068
+10% +$7.52M
ALLE icon
5
Allegion
ALLE
$12B
$73.4M 4.34%
860,768
+114,541
+15% +$9.6M
CTSH icon
6
Cognizant
CTSH
$21.1B
$69.3M 4.1%
861,254
+98,102
+13% +$7.75M
MAR icon
7
Marriott International
MAR
$97.9B
$68.7M 4.06%
505,344
+46,352
+10% +$6.5M
PX
8
DELISTED
Praxair Inc
PX
$67.5M 3.99%
467,823
+43,511
+10% +$6.77M
RTX icon
9
RTX Corp
RTX
$262B
$61.9M 3.66%
781,289
+261,454
+50% +$21.6M
FICO icon
10
Fair Isaac
FICO
$28.8B
$59.6M 3.52%
351,926
-1,520
-0.4% -$254K
CME icon
11
CME Group
CME
$89B
$57.5M 3.4%
355,630
+64,553
+22% +$10.3M
USB icon
12
US Bancorp
USB
$99.7B
$54.5M 3.22%
1,079,914
+100,438
+10% +$5.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$54.3M 3.21%
1,052,080
-84,920
-7% -$4.69M
CL icon
14
Colgate-Palmolive
CL
$75.3B
$49.6M 2.93%
691,332
+83,960
+14% +$6.04M
ABEV icon
15
Ambev
ABEV
$47.1B
$49M 2.9%
6,742,367
+1,363,099
+25% +$9.37M
MCO icon
16
Moody's
MCO
$90.7B
$47.5M 2.81%
294,293
-18,154
-6% -$2.94M
ANSS
17
DELISTED
Ansys
ANSS
$44.6M 2.64%
284,795
-9,119
-3% -$1.46M
NKE icon
18
Nike
NKE
$66.1B
$35.2M 2.08%
529,964
+49,290
+10% +$3.25M
ECL icon
19
Ecolab
ECL
$77.6B
– –
-205,311
Closed -$27.5M

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EIC
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, AKO Capital held 19 positions worth $1.69B, up 31% from $1.29B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKO Capital's Q1 2018 filing shows 12 increased, 6 reduced and 1 closed positions. The largest sale was Ferrari, an estimated $34.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • AKO Capital added most to RTX Corp in Q1 2018, an estimated $21.6M increase.
  • AKO Capital's biggest Q1 2018 reduction was Ferrari, cutting an estimated $34.4M.
  • AKO Capital fully exited Ecolab in Q1 2018, selling an estimated $27.5M.
  • AKO Capital's ten largest holdings make up 77% of its $1.69B portfolio in Q1 2018.
  • AKO Capital opened 0 new positions and closed 1 in Q1 2018.
  • AKO Capital's portfolio value rose 31% quarter-over-quarter to $1.69B.

Based on AKO Capital's 13F filing for Q1 2018, filed 2 May 2018.