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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
+19.85%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$1.09B
(+49%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
20
New
1
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$85.7M |
| 2 |
RTX Corp
RTX
|
+$58.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$52.5M |
| 4 |
Visa
V
|
+$44.6M |
| 5 |
American Express
AXP
|
+$44.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$7.69M |
| 2 |
GRFS
Grifois
GRFS
|
+$7.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 16.27% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$67.3B
| $427M | 12.9% |
3,187,667
+132,631
| +4% | +$16.2M |
|
2
Linde
LIN
$241B
| $355M | 10.73% |
2,025,606
+120,910
| +6% | +$20.1M |
|
|
GRFS
3
Grifois
GRFS
$4.99B
| $239M | 7.23% |
11,908,426
-375,047
| -3% | -$7.17M |
|
4
Estee Lauder
EL
$30B
| $199M | 6% |
1,199,779
+149,106
| +14% | +$21.9M |
|
|
5
Visa
V
$694B
| $189M | 5.7% |
1,209,722
+309,158
| +34% | +$44.6M |
|
|
6
RTX Corp
RTX
$262B
| $179M | 5.42% |
2,211,855
+767,815
| +53% | +$58.3M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $172M | 5.19% |
941,150
+310,181
| +49% | +$52.5M |
|
8
Nike
NKE
$66.1B
| $165M | 4.98% |
1,957,855
+469,131
| +32% | +$38.7M |
|
9
Fair Isaac
FICO
$28.8B
| $161M | 4.85% |
591,536
+62,761
| +12% | +$14.7M |
|
10
Allegion
ALLE
$12B
| $159M | 4.81% |
1,754,663
+299,089
| +21% | +$26M |
|
|
11
American Express
AXP
$247B
| $156M | 4.72% |
1,430,186
+422,711
| +42% | +$44.4M |
|
12
Marriott International
MAR
$97.9B
| $152M | 4.58% |
1,213,779
+360,836
| +42% | +$42.5M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $144M | 4.34% |
2,447,400
+687,560
| +39% | +$38.6M |
|
14
Procter & Gamble
PG
$353B
| $126M | 3.79% |
1,207,884
+408,966
| +51% | +$39.8M |
|
15
Ambev
ABEV
$47.1B
| $114M | 3.44% |
26,478,623
+9,645,604
| +57% | +$44.3M |
|
16
CME Group
CME
$89B
| $99.6M | 3.01% |
604,959
+108,713
| +22% | +$19.2M |
|
17
Moody's
MCO
$90.7B
| $94.2M | 2.84% |
520,178
+106,562
| +26% | +$17.5M |
|
|
18
Verisk Analytics
VRSK
$26.4B
| $93.7M | 2.83% |
+704,506
| New | +$85.7M |
|
19
Edwards Lifesciences
EW
$50.6B
| $87.7M | 2.65% |
1,375,053
+540,510
| +65% | +$30.8M |
|
|
20
Cognizant
CTSH
$21.1B
| – | – |
-121,197
| Closed | -$7.69M |
|
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AKO Capital's Q1 2019 Portfolio in Review
As of Q1 2019, AKO Capital held 20 positions worth $3.31B, up 49% from $2.22B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AKO Capital deployed $641M of net new capital in Q1 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Verisk Analytics: 704,506 shares worth $93.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Grifois, an estimated $7.17M trimmed.
- AKO Capital's largest Q1 2019 buy was Verisk Analytics: 704,506 shares worth $93.7M.
- AKO Capital added most to RTX Corp in Q1 2019, an estimated $58.3M increase.
- AKO Capital's biggest Q1 2019 reduction was Grifois, cutting an estimated $7.17M.
- AKO Capital fully exited Cognizant in Q1 2019, selling an estimated $7.69M.
- AKO Capital's ten largest holdings make up 68% of its $3.31B portfolio in Q1 2019.
- AKO Capital opened 1 new position and closed 1 in Q1 2019.
- AKO Capital's portfolio value rose 49% quarter-over-quarter to $3.31B.
Based on AKO Capital's 13F filing for Q1 2019, filed 8 May 2019.