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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
-18%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$96.7M
Cap. Flow
+$1.15B
Cap. Flow %
24.23%
Top 10 Hldgs %
60.09%
Holding
25
New
4
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$228M
2
EBAY icon
eBay
EBAY
+$197M
3
MAR icon
Marriott International
MAR
+$182M
4
RTX icon
RTX Corp
RTX
+$153M
5
ADBE icon
Adobe
ADBE
+$111M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$98.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
FICO icon
Fair Isaac
FICO
+$19.1M
4
EW icon
Edwards Lifesciences
EW
+$16.2M
5
ALLE icon
Allegion
ALLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Healthcare 15.05%
3 Materials 13.97%
4 Financials 13.95%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$663M 13.97%
3,772,932
+1,154,087
+44% +$228M
RACE icon
2
Ferrari
RACE
$63.3B
$395M 8.33%
2,552,822
+101,747
+4% +$16.4M
V icon
3
Visa
V
$677B
$289M 6.09%
1,793,542
+427,498
+31% +$80.5M
RTX icon
4
RTX Corp
RTX
$287B
$281M 5.93%
4,740,389
+1,801,950
+61% +$153M
GRFS
5
Grifois
GRFS
$5.16B
$267M 5.62%
13,241,833
+835,287
+7% +$18.7M
PG icon
6
Procter & Gamble
PG
$343B
$229M 4.82%
2,079,180
+470,065
+29% +$56.4M
ANSS
7
DELISTED
Ansys
ANSS
$188M 3.97%
810,662
-45,086
-5% -$11.6M
EL icon
8
Estee Lauder
EL
$29B
$185M 3.9%
1,161,793
+222,680
+24% +$43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$184M 3.87%
3,157,560
-485,800
-13% -$33M
ALLE icon
10
Allegion
ALLE
$13B
$171M 3.59%
1,853,751
-108,078
-6% -$12.9M
EBAY icon
11
eBay
EBAY
$48.6B
$170M 3.58%
+5,649,338
New +$197M
ZTS icon
12
Zoetis
ZTS
$31.6B
$161M 3.4%
1,369,150
+161,532
+13% +$21.3M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$157M 3.3%
1,558,021
+776,543
+99% +$83.2M
ALC icon
14
Alcon
ALC
$33.1B
$144M 3.04%
2,824,344
+15,442
+0.5% +$888K
EW icon
15
Edwards Lifesciences
EW
$47.6B
$142M 3%
2,260,704
-224,565
-9% -$16.2M
AXP icon
16
American Express
AXP
$223B
$131M 2.75%
1,526,357
+259,564
+20% +$30.2M
CME icon
17
CME Group
CME
$92.2B
$129M 2.72%
746,059
+10,219
+1% +$2.03M
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$126M 2.66%
904,078
-70,120
-7% -$11M
NKE icon
19
Nike
NKE
$61.9B
$123M 2.6%
1,489,273
-1,056,035
-41% -$98.2M
MCO icon
20
Moody's
MCO
$81.7B
$114M 2.39%
537,023
+58,701
+12% +$14.3M
FICO icon
21
Fair Isaac
FICO
$28.7B
$110M 2.32%
357,729
-51,779
-13% -$19.1M
MAR icon
22
Marriott International
MAR
$98.7B
$109M 2.3%
+1,458,967
New +$182M
ABEV icon
23
Ambev
ABEV
$47.3B
$108M 2.28%
47,067,531
+7,975,590
+20% +$28.9M
ADBE icon
24
Adobe
ADBE
$89.5B
$103M 2.18%
+324,517
New +$111M
BKNG icon
25
Booking.com
BKNG
$138B
$66.5M 1.4%
+1,236,075
New +$86.8M

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EIC
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TAM
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BG
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AKO Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AKO Capital held 25 positions worth $4.75B, up 2.1% from $4.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AKO Capital deployed $1.15B of net new capital in Q1 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was eBay: 5,649,338 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Nike, an estimated $98.2M trimmed.

  • AKO Capital's largest Q1 2020 buy was eBay: 5,649,338 shares worth $170M.
  • AKO Capital added most to Linde in Q1 2020, an estimated $228M increase.
  • AKO Capital's biggest Q1 2020 reduction was Nike, cutting an estimated $98.2M.
  • AKO Capital's ten largest holdings make up 60% of its $4.75B portfolio in Q1 2020.
  • AKO Capital opened 4 new positions and closed 0 in Q1 2020.
  • AKO Capital's portfolio value rose 2.1% quarter-over-quarter to $4.75B.

Based on AKO Capital's 13F filing for Q1 2020, filed 6 May 2020.