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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
-13.39%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$259M
Cap. Flow
+$588M
Cap. Flow %
26.49%
Top 10 Hldgs %
72.28%
Holding
21
New
2
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$301M
2
PG icon
Procter & Gamble
PG
+$71.4M
3
GRFS
Grifois
GRFS
+$48.5M
4
ANSS
Ansys
ANSS
+$45.3M
5
EL icon
Estee Lauder
EL
+$39.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$88.9M
2
CL icon
Colgate-Palmolive
CL
+$58.9M
3
RACE icon
Ferrari
RACE
+$33.5M
4
CTSH icon
Cognizant
CTSH
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.84%
2 Financials 16.51%
3 Materials 13.55%
4 Consumer Staples 12.45%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.3B
$304M 13.69%
3,055,036
-298,725
-9% -$33.5M
LIN icon
2
Linde
LIN
$237B
$300M 13.55%
+1,904,696
New +$301M
GRFS
3
Grifois
GRFS
$5.18B
$226M 10.17%
12,283,473
+2,436,502
+25% +$48.5M
EL icon
4
Estee Lauder
EL
$30.3B
$137M 6.16%
1,050,673
+289,254
+38% +$39.3M
V icon
5
Visa
V
$686B
$119M 5.36%
900,564
+216,151
+32% +$29.9M
ALLE icon
6
Allegion
ALLE
$11.9B
$116M 5.23%
1,455,574
+349,663
+32% +$30.2M
NKE icon
7
Nike
NKE
$64.5B
$110M 4.98%
1,488,724
+406,860
+38% +$30.4M
FICO icon
8
Fair Isaac
FICO
$29.3B
$98.9M 4.46%
528,775
+148,234
+39% +$28.9M
RTX icon
9
RTX Corp
RTX
$262B
$96.8M 4.36%
1,444,040
+345,192
+31% +$27.1M
AXP icon
10
American Express
AXP
$240B
$96M 4.33%
1,007,475
+309,238
+44% +$32.4M
CME icon
11
CME Group
CME
$88.6B
$93.4M 4.21%
496,246
+42,962
+9% +$7.93M
MAR icon
12
Marriott International
MAR
$96.8B
$92.6M 4.17%
852,943
+157,418
+23% +$18.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$91.1M 4.11%
1,759,840
+545,260
+45% +$29.2M
ANSS
14
DELISTED
Ansys
ANSS
$90.2M 4.07%
630,969
+291,295
+86% +$45.3M
PG icon
15
Procter & Gamble
PG
$347B
$73.4M 3.31%
+798,918
New +$71.4M
ABEV icon
16
Ambev
ABEV
$47.6B
$66M 2.97%
16,833,019
+7,805,336
+86% +$33.3M
MCO icon
17
Moody's
MCO
$88.3B
$57.9M 2.61%
413,616
+106,834
+35% +$16.1M
EW icon
18
Edwards Lifesciences
EW
$48.9B
$42.6M 1.92%
834,543
+181,107
+28% +$9.16M
CTSH icon
19
Cognizant
CTSH
$21.1B
$7.69M 0.35%
121,197
-417,066
-77% -$29M
CL icon
20
Colgate-Palmolive
CL
$73.6B
– –
-879,383
Closed -$58.9M
PX
21
DELISTED
Praxair Inc
PX
– –
-553,146
Closed -$88.9M

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EIC
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TAM
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BG
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CS
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VT
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AKO Capital's Q4 2018 Portfolio in Review

As of Q4 2018, AKO Capital held 21 positions worth $2.22B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKO Capital deployed $588M of net new capital in Q4 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Linde: 1,904,696 shares worth $300M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 33% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $33.5M trimmed.

  • AKO Capital's largest Q4 2018 buy was Linde: 1,904,696 shares worth $300M.
  • AKO Capital added most to Grifois in Q4 2018, an estimated $48.5M increase.
  • AKO Capital's biggest Q4 2018 reduction was Ferrari, cutting an estimated $33.5M.
  • AKO Capital fully exited Praxair Inc in Q4 2018, selling an estimated $88.9M.
  • AKO Capital's ten largest holdings make up 72% of its $2.22B portfolio in Q4 2018.
  • AKO Capital opened 2 new positions and closed 2 in Q4 2018.
  • AKO Capital's portfolio value rose 13% quarter-over-quarter to $2.22B.

Based on AKO Capital's 13F filing for Q4 2018, filed 6 Feb 2019.