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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
+1.99%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
21
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Linde
LIN
|
+$136M |
| 2 |
Zoetis
ZTS
|
+$55.5M |
| 3 |
RTX Corp
RTX
|
+$38.6M |
| 4 |
Nike
NKE
|
+$38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 |
Ferrari
RACE
|
+$69.2M |
| 2 |
CME Group
CME
|
+$47.7M |
| 3 |
Estee Lauder
EL
|
+$37.4M |
| 4 |
Fair Isaac
FICO
|
+$27.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$241B
| $517M | 12.59% |
2,665,872
+702,716
| +36% | +$136M |
|
|
2
Ferrari
RACE
$67.3B
| $395M | 9.61% |
2,558,461
-433,707
| -14% | -$69.2M |
|
|
GRFS
3
Grifois
GRFS
$4.99B
| $244M | 5.93% |
12,159,643
-403,280
| -3% | -$8.65M |
|
|
4
Nike
NKE
$66.1B
| $229M | 5.57% |
2,436,458
+443,437
| +22% | +$38M |
|
5
Visa
V
$694B
| $211M | 5.15% |
1,228,899
-36,515
| -3% | -$6.5M |
|
|
6
RTX Corp
RTX
$262B
| $210M | 5.12% |
2,445,776
+464,479
| +23% | +$38.6M |
|
7
Allegion
ALLE
$12B
| $195M | 4.74% |
1,878,923
+111,351
| +6% | +$11.4M |
|
|
8
Estee Lauder
EL
$30B
| $194M | 4.73% |
976,085
-195,439
| -17% | -$37.4M |
|
9
Procter & Gamble
PG
$353B
| $192M | 4.67% |
1,541,049
+221,102
| +17% | +$26.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $180M | 4.39% |
2,959,640
+480,340
| +19% | +$28.4M |
|
11
American Express
AXP
$247B
| $173M | 4.2% |
1,460,065
-32,493
| -2% | -$3.98M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $172M | 4.19% |
777,293
-121,705
| -14% | -$25.6M |
|
13
Ambev
ABEV
$47.1B
| $160M | 3.9% |
34,709,878
+2,348,948
| +7% | +$11.2M |
|
14
Marriott International
MAR
$97.9B
| $156M | 3.8% |
1,253,498
+17,546
| +1% | +$2.33M |
|
|
15
CME Group
CME
$89B
| $149M | 3.64% |
707,185
-228,079
| -24% | -$47.7M |
|
16
Verisk Analytics
VRSK
$26.4B
| $148M | 3.59% |
932,967
-25,875
| -3% | -$4.01M |
|
17
Edwards Lifesciences
EW
$50.6B
| $142M | 3.45% |
1,930,497
+219,735
| +13% | +$15.4M |
|
|
18
Fair Isaac
FICO
$28.8B
| $129M | 3.13% |
423,492
-81,229
| -16% | -$27.5M |
|
19
Alcon
ALC
$34.4B
| $123M | 3% |
2,110,784
-323,227
| -13% | -$19.4M |
|
|
20
Zoetis
ZTS
$32.2B
| $95.1M | 2.31% |
762,943
+459,826
| +152% | +$55.5M |
|
21
Moody's
MCO
$90.7B
| $93.8M | 2.28% |
458,026
+9,654
| +2% | +$2.02M |
|
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AKO Capital's Q3 2019 Portfolio in Review
As of Q3 2019, AKO Capital held 21 positions worth $4.11B, up 4.4% from $3.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. AKO Capital opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- AKO Capital added most to Linde in Q3 2019, an estimated $136M increase.
- AKO Capital's biggest Q3 2019 reduction was Ferrari, cutting an estimated $69.2M.
- AKO Capital's ten largest holdings make up 63% of its $4.11B portfolio in Q3 2019.
- AKO Capital opened 0 new positions and closed 0 in Q3 2019.
- AKO Capital's portfolio value rose 4.4% quarter-over-quarter to $4.11B.
Based on AKO Capital's 13F filing for Q3 2019, filed 6 Nov 2019.