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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
+9.49%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$645M
Cap. Flow
+$169M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.7%
Holding
27
New
3
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$180M
2
ICE icon
Intercontinental Exchange
ICE
+$145M
3
UAA icon
Under Armour
UAA
+$106M
4
NKE icon
Nike
NKE
+$62.3M
5
ALLE icon
Allegion
ALLE
+$46.9M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$224M
2
LIN icon
Linde
LIN
+$105M
3
CME icon
CME Group
CME
+$104M
4
OTIS icon
Otis Worldwide
OTIS
+$49.7M
5
ANSS
Ansys
ANSS
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Materials 13.8%
3 Technology 12.65%
4 Consumer Staples 12%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$879M 13.8%
3,710,988
-433,406
-10% -$105M
EBAY icon
2
eBay
EBAY
$48.6B
$471M 7.4%
9,047,389
+589,663
+7% +$32.5M
V icon
3
Visa
V
$677B
$419M 6.57%
2,095,062
+38,989
+2% +$7.79M
EL icon
4
Estee Lauder
EL
$29B
$354M 5.56%
1,622,834
+25,109
+2% +$5.17M
RACE icon
5
Ferrari
RACE
$63.3B
$332M 5.21%
1,806,853
-84,467
-4% -$15.7M
PG icon
6
Procter & Gamble
PG
$343B
$299M 4.69%
2,150,144
+264,778
+14% +$35.2M
NKE icon
7
Nike
NKE
$61.9B
$296M 4.65%
2,361,535
+580,158
+33% +$62.3M
OTIS icon
8
Otis Worldwide
OTIS
$27.4B
$283M 4.45%
4,539,922
-813,149
-15% -$49.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$277M 4.35%
3,776,340
+72,380
+2% +$5.52M
ZTS icon
10
Zoetis
ZTS
$31.6B
$256M 4.02%
1,549,534
+102,740
+7% +$15.8M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$229M 3.6%
1,903,996
+178,191
+10% +$21.7M
ADBE icon
12
Adobe
ADBE
$89.5B
$220M 3.46%
449,390
-5,678
-1% -$2.64M
ANSS
13
DELISTED
Ansys
ANSS
$203M 3.19%
620,518
-74,598
-11% -$23.4M
ALLE icon
14
Allegion
ALLE
$13B
$199M 3.13%
2,016,118
+461,899
+30% +$46.9M
MAR icon
15
Marriott International
MAR
$98.7B
$198M 3.11%
2,142,372
+138,802
+7% +$13.1M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$192M 3.02%
+435,377
New +$180M
BKNG icon
17
Booking.com
BKNG
$138B
$184M 2.88%
2,686,750
+59,600
+2% +$4.19M
ALC icon
18
Alcon
ALC
$33.1B
$183M 2.87%
3,212,557
+22,795
+0.7% +$1.34M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$181M 2.83%
974,606
+29,482
+3% +$5.4M
MCO icon
20
Moody's
MCO
$81.7B
$166M 2.6%
572,594
+37,472
+7% +$10.7M
FICO icon
21
Fair Isaac
FICO
$28.7B
$154M 2.41%
361,713
-7,437
-2% -$3.16M
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$147M 2.31%
+1,472,385
New +$145M
UAA icon
23
Under Armour
UAA
$3B
$114M 1.78%
+10,112,291
New +$106M
ABEV icon
24
Ambev
ABEV
$47.3B
$112M 1.76%
49,493,482
-2,329,849
-4% -$5.84M
CLB icon
25
Core Laboratories
CLB
$538M
$22.4M 0.35%
1,470,753
+141,453
+11% +$2.97M
1
2

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TAM
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AKO Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AKO Capital held 27 positions worth $6.37B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AKO Capital's Q3 2020 filing shows 3 new, 15 increased, 7 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 435,377 shares worth $192M. The largest sale was Grifois, an estimated $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Materials and Technology.

  • AKO Capital's largest Q3 2020 buy was Thermo Fisher Scientific: 435,377 shares worth $192M.
  • AKO Capital added most to Nike in Q3 2020, an estimated $62.3M increase.
  • AKO Capital's biggest Q3 2020 reduction was Linde, cutting an estimated $105M.
  • AKO Capital fully exited Grifois in Q3 2020, selling an estimated $224M.
  • AKO Capital's ten largest holdings make up 61% of its $6.37B portfolio in Q3 2020.
  • AKO Capital opened 3 new positions and closed 2 in Q3 2020.
  • AKO Capital's portfolio value rose 11% quarter-over-quarter to $6.37B.

Based on AKO Capital's 13F filing for Q3 2020, filed 2 Nov 2020.