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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
+8.32%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$542M
Cap. Flow
+$210M
Cap. Flow %
4.52%
Top 10 Hldgs %
63.59%
Holding
22
New
1
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$87.8M
2
ZTS icon
Zoetis
ZTS
+$55.3M
3
RTX icon
RTX Corp
RTX
+$44.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
5
EW icon
Edwards Lifesciences
EW
+$43.3M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$156M
2
AXP icon
American Express
AXP
+$23.1M
3
RACE icon
Ferrari
RACE
+$17.4M
4
LIN icon
Linde
LIN
+$9.48M
5
EL icon
Estee Lauder
EL
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Financials 14.53%
3 Industrials 14.34%
4 Consumer Discretionary 14.29%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$560M 12.04%
2,618,845
-47,027
-2% -$9.48M
RACE icon
2
Ferrari
RACE
$65.8B
$407M 8.75%
2,451,075
-107,386
-4% -$17.4M
GRFS
3
Grifois
GRFS
$5.38B
$289M 6.22%
12,406,546
+246,903
+2% +$5.38M
RTX icon
4
RTX Corp
RTX
$264B
$277M 5.96%
2,938,439
+492,663
+20% +$44.7M
NKE icon
5
Nike
NKE
$62.4B
$258M 5.55%
2,545,308
+108,850
+4% +$10.3M
V icon
6
Visa
V
$677B
$257M 5.52%
1,366,044
+137,145
+11% +$24.7M
ALLE icon
7
Allegion
ALLE
$12B
$244M 5.26%
1,961,829
+82,906
+4% +$9.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$244M 5.24%
3,643,360
+683,720
+23% +$44.1M
ANSS
9
DELISTED
Ansys
ANSS
$220M 4.74%
855,748
+78,455
+10% +$18.6M
PG icon
10
Procter & Gamble
PG
$349B
$201M 4.32%
1,609,115
+68,066
+4% +$8.33M
EL icon
11
Estee Lauder
EL
$29.9B
$194M 4.17%
939,113
-36,972
-4% -$7.18M
EW icon
12
Edwards Lifesciences
EW
$48.6B
$193M 4.16%
2,485,269
+554,772
+29% +$43.3M
ABEV icon
13
Ambev
ABEV
$49B
$182M 3.92%
39,091,941
+4,382,063
+13% +$19.4M
ZTS icon
14
Zoetis
ZTS
$31.5B
$160M 3.44%
1,207,618
+444,675
+58% +$55.3M
ALC icon
15
Alcon
ALC
$33.2B
$159M 3.42%
2,808,902
+698,118
+33% +$40M
AXP icon
16
American Express
AXP
$238B
$158M 3.39%
1,266,793
-193,272
-13% -$23.1M
FICO icon
17
Fair Isaac
FICO
$28.4B
$153M 3.3%
409,508
-13,984
-3% -$4.71M
CME icon
18
CME Group
CME
$91B
$148M 3.18%
735,840
+28,655
+4% +$5.88M
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$145M 3.13%
974,198
+41,231
+4% +$6.11M
MCO icon
20
Moody's
MCO
$84.9B
$114M 2.44%
478,322
+20,296
+4% +$4.51M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.4B
$86.7M 1.87%
+781,478
New +$87.8M
MAR icon
22
Marriott International
MAR
$97.3B
– –
-1,253,498
Closed -$156M

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TAM
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VT
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AKO Capital's Q4 2019 Portfolio in Review

As of Q4 2019, AKO Capital held 22 positions worth $4.65B, up 13% from $4.11B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AKO Capital deployed $210M of net new capital in Q4 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Check Point Software Technologies: 781,478 shares worth $86.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $23.1M trimmed.

  • AKO Capital's largest Q4 2019 buy was Check Point Software Technologies: 781,478 shares worth $86.7M.
  • AKO Capital added most to Zoetis in Q4 2019, an estimated $55.3M increase.
  • AKO Capital's biggest Q4 2019 reduction was American Express, cutting an estimated $23.1M.
  • AKO Capital fully exited Marriott International in Q4 2019, selling an estimated $156M.
  • AKO Capital's ten largest holdings make up 64% of its $4.65B portfolio in Q4 2019.
  • AKO Capital opened 1 new position and closed 1 in Q4 2019.
  • AKO Capital's portfolio value rose 13% quarter-over-quarter to $4.65B.

Based on AKO Capital's 13F filing for Q4 2019, filed 13 Feb 2020.