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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
+22.57%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$983M
Cap. Flow
+$149M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$277M
2
EBAY icon
eBay
EBAY
+$119M
3
BKNG icon
Booking.com
BKNG
+$84.7M
4
EL icon
Estee Lauder
EL
+$77.9M
5
LIN icon
Linde
LIN
+$71.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$281M
2
EW icon
Edwards Lifesciences
EW
+$142M
3
AXP icon
American Express
AXP
+$131M
4
RACE icon
Ferrari
RACE
+$107M
5
ANSS
Ansys
ANSS
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Materials 15.32%
3 Technology 12.93%
4 Consumer Staples 11.59%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$877M 15.32%
4,144,394
+371,462
+10% +$71.7M
EBAY icon
2
eBay
EBAY
$50.7B
$444M 7.74%
8,457,726
+2,808,388
+50% +$119M
V icon
3
Visa
V
$686B
$397M 6.93%
2,056,073
+262,531
+15% +$48M
RACE icon
4
Ferrari
RACE
$65.3B
$323M 5.64%
1,891,320
-661,502
-26% -$107M
OTIS icon
5
Otis Worldwide
OTIS
$28.2B
$304M 5.31%
+5,353,071
New +$277M
EL icon
6
Estee Lauder
EL
$30.3B
$301M 5.26%
1,597,725
+435,932
+38% +$77.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$262M 4.57%
3,703,960
+546,400
+17% +$36.9M
PG icon
8
Procter & Gamble
PG
$347B
$225M 3.94%
1,885,366
-193,814
-9% -$22.6M
GRFS
9
Grifois
GRFS
$5.18B
$224M 3.91%
12,273,278
-968,555
-7% -$19.2M
ANSS
10
DELISTED
Ansys
ANSS
$203M 3.54%
695,116
-115,546
-14% -$30.8M
ZTS icon
11
Zoetis
ZTS
$31.9B
$198M 3.46%
1,446,794
+77,644
+6% +$10.1M
ADBE icon
12
Adobe
ADBE
$93.3B
$198M 3.46%
455,068
+130,551
+40% +$48.4M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$185M 3.24%
1,725,805
+167,784
+11% +$17.8M
ALC icon
14
Alcon
ALC
$34.2B
$183M 3.2%
3,189,762
+365,418
+13% +$20.7M
NKE icon
15
Nike
NKE
$64.5B
$175M 3.05%
1,781,377
+292,104
+20% +$27M
MAR icon
16
Marriott International
MAR
$96.8B
$172M 3%
2,003,570
+544,603
+37% +$47.3M
BKNG icon
17
Booking.com
BKNG
$139B
$167M 2.92%
2,627,150
+1,391,075
+113% +$84.7M
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$161M 2.81%
945,124
+41,046
+5% +$6.49M
ALLE icon
19
Allegion
ALLE
$11.9B
$159M 2.77%
1,554,219
-299,532
-16% -$29.5M
FICO icon
20
Fair Isaac
FICO
$29.3B
$154M 2.69%
369,150
+11,421
+3% +$4.17M
MCO icon
21
Moody's
MCO
$88.3B
$147M 2.57%
535,122
-1,901
-0.4% -$483K
ABEV icon
22
Ambev
ABEV
$47.6B
$137M 2.39%
51,823,331
+4,755,800
+10% +$11.2M
CME icon
23
CME Group
CME
$88.6B
$104M 1.81%
638,179
-107,880
-14% -$19.3M
CLB icon
24
Core Laboratories
CLB
$516M
$27M 0.47%
+1,329,300
New +$23.8M
AXP icon
25
American Express
AXP
$240B
– –
-1,526,357
Closed -$131M
1
2

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AKO Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AKO Capital held 27 positions worth $5.73B, up 21% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AKO Capital's Q2 2020 filing shows 2 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,353,071 shares worth $304M. The largest sale was RTX Corp, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • AKO Capital's largest Q2 2020 buy was Otis Worldwide: 5,353,071 shares worth $304M.
  • AKO Capital added most to eBay in Q2 2020, an estimated $119M increase.
  • AKO Capital's biggest Q2 2020 reduction was Ferrari, cutting an estimated $107M.
  • AKO Capital fully exited RTX Corp in Q2 2020, selling an estimated $281M.
  • AKO Capital's ten largest holdings make up 62% of its $5.73B portfolio in Q2 2020.
  • AKO Capital opened 2 new positions and closed 3 in Q2 2020.
  • AKO Capital's portfolio value rose 21% quarter-over-quarter to $5.73B.

Based on AKO Capital's 13F filing for Q2 2020, filed 3 Aug 2020.