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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
+5.23%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$111M
Cap. Flow
+$28.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
73.55%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$72.6M
2
MAR icon
Marriott International
MAR
+$18.4M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
NKE icon
Nike
NKE
+$14.3M
5
ALLE icon
Allegion
ALLE
+$11.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.1M
2
RACE icon
Ferrari
RACE
+$40M
3
CTSH icon
Cognizant
CTSH
+$31.4M
4
GRFS
Grifois
GRFS
+$19.3M
5
V icon
Visa
V
+$7.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 15.59%
3 Healthcare 12.67%
4 Consumer Staples 10.76%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.3B
$461M 23.54%
3,353,761
-303,620
-8% -$40M
GRFS
2
Grifois
GRFS
$5.18B
$210M 10.74%
9,846,971
-912,666
-8% -$19.3M
EL icon
3
Estee Lauder
EL
$30.3B
$111M 5.65%
761,419
+43,960
+6% +$6.1M
V icon
4
Visa
V
$686B
$103M 5.24%
684,413
-55,892
-8% -$7.95M
ALLE icon
5
Allegion
ALLE
$11.9B
$100M 5.11%
1,105,911
+137,251
+14% +$11.6M
RTX icon
6
RTX Corp
RTX
$262B
$96.7M 4.93%
1,098,848
+200,713
+22% +$16.9M
MAR icon
7
Marriott International
MAR
$96.8B
$91.8M 4.69%
695,525
+144,183
+26% +$18.4M
NKE icon
8
Nike
NKE
$64.5B
$91.7M 4.68%
1,081,864
+177,452
+20% +$14.3M
PX
9
DELISTED
Praxair Inc
PX
$88.9M 4.54%
553,146
+42,741
+8% +$6.86M
FICO icon
10
Fair Isaac
FICO
$29.3B
$87M 4.44%
380,541
-23,437
-6% -$5.08M
CME icon
11
CME Group
CME
$88.6B
$77.2M 3.94%
453,284
+65,285
+17% +$11M
AXP icon
12
American Express
AXP
$240B
$74.4M 3.79%
+698,237
New +$72.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$72.5M 3.7%
1,214,580
-1,220
-0.1% -$73.1K
ANSS
14
DELISTED
Ansys
ANSS
$63.4M 3.24%
339,674
+29,036
+9% +$5.2M
CL icon
15
Colgate-Palmolive
CL
$73.6B
$58.9M 3%
879,383
+125,124
+17% +$8.33M
MCO icon
16
Moody's
MCO
$88.3B
$51.3M 2.62%
306,782
+38,816
+14% +$6.83M
CTSH icon
17
Cognizant
CTSH
$21.1B
$41.5M 2.12%
538,263
-401,384
-43% -$31.4M
ABEV icon
18
Ambev
ABEV
$47.6B
$41.3M 2.11%
9,027,683
+1,671,617
+23% +$7.97M
EW icon
19
Edwards Lifesciences
EW
$48.9B
$37.9M 1.94%
653,436
-76,572
-10% -$3.75M
USB icon
20
US Bancorp
USB
$98.4B
– –
-1,001,075
Closed -$50.1M

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EIC
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TAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, AKO Capital held 20 positions worth $1.96B, up 6% from $1.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AKO Capital's Q3 2018 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was American Express: 698,237 shares worth $74.4M. The largest sale was US Bancorp, an estimated $50.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • AKO Capital's largest Q3 2018 buy was American Express: 698,237 shares worth $74.4M.
  • AKO Capital added most to Marriott International in Q3 2018, an estimated $18.4M increase.
  • AKO Capital's biggest Q3 2018 reduction was Ferrari, cutting an estimated $40M.
  • AKO Capital fully exited US Bancorp in Q3 2018, selling an estimated $50.1M.
  • AKO Capital's ten largest holdings make up 74% of its $1.96B portfolio in Q3 2018.
  • AKO Capital opened 1 new position and closed 1 in Q3 2018.
  • AKO Capital's portfolio value rose 6% quarter-over-quarter to $1.96B.

Based on AKO Capital's 13F filing for Q3 2018, filed 6 Nov 2018.