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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
+14.67%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$1.38B
Cap. Flow
+$501M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.24%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
+$322M
2
EBAY icon
eBay
EBAY
+$99.1M
3
ALC icon
Alcon
ALC
+$76.1M
4
RMD icon
ResMed
RMD
+$71M
5
V icon
Visa
V
+$49.8M

Top Sells

1
RACE icon
Ferrari
RACE
+$71.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$59.9M
3
ANSS
Ansys
ANSS
+$59M
4
ABEV icon
Ambev
ABEV
+$44.8M
5
UAA icon
Under Armour
UAA
+$37.4M

Sector Composition

1 Consumer Discretionary 28.96%
2 Materials 12.44%
3 Financials 11.38%
4 Healthcare 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$242B
$965M 12.44%
3,688,572
-22,416
-0.6% -$5.5M
BKNG icon
2
Booking.com
BKNG
$142B
$611M 7.88%
6,859,350
+4,172,600
+155% +$322M
EBAY icon
3
eBay
EBAY
$49.3B
$552M 7.12%
10,988,924
+1,941,535
+21% +$99.1M
V icon
4
Visa
V
$687B
$512M 6.59%
2,338,562
+243,500
+12% +$49.8M
EL icon
5
Estee Lauder
EL
$29.9B
$419M 5.4%
1,574,795
-48,039
-3% -$11.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$376M 4.84%
4,290,820
+514,480
+14% +$43.4M
NKE icon
7
Nike
NKE
$66.5B
$359M 4.63%
2,539,326
+177,791
+8% +$23.6M
RACE icon
8
Ferrari
RACE
$66.5B
$335M 4.32%
1,455,219
-351,634
-19% -$71.7M
OTIS icon
9
Otis Worldwide
OTIS
$28.8B
$315M 4.06%
4,658,121
+118,199
+3% +$7.67M
PG icon
10
Procter & Gamble
PG
$356B
$307M 3.96%
2,205,875
+55,731
+3% +$7.79M
ALC icon
11
Alcon
ALC
$34.7B
$294M 3.79%
4,428,514
+1,215,957
+38% +$76.1M
ZTS icon
12
Zoetis
ZTS
$32.5B
$263M 3.39%
1,589,663
+40,129
+3% +$6.53M
MAR icon
13
Marriott International
MAR
$97.5B
$257M 3.31%
1,946,651
-195,721
-9% -$22.4M
ALLE icon
14
Allegion
ALLE
$12B
$248M 3.2%
2,134,258
+118,140
+6% +$12.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$200B
$247M 3.18%
529,274
+93,897
+22% +$44M
ADBE icon
16
Adobe
ADBE
$94.2B
$231M 2.97%
460,964
+11,574
+3% +$5.59M
VRSK icon
17
Verisk Analytics
VRSK
$26.9B
$208M 2.67%
999,627
+25,021
+3% +$4.86M
ICE icon
18
Intercontinental Exchange
ICE
$81B
$201M 2.59%
1,742,318
+269,933
+18% +$28M
FICO icon
19
Fair Isaac
FICO
$28.9B
$190M 2.44%
371,116
+9,403
+3% +$4.37M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$188M 2.42%
1,413,618
-490,378
-26% -$59.9M
MCO icon
21
Moody's
MCO
$91B
$170M 2.2%
587,418
+14,824
+3% +$4.15M
ANSS
22
DELISTED
Ansys
ANSS
$162M 2.08%
444,350
-176,168
-28% -$59M
UAA icon
23
Under Armour
UAA
$3.13B
$132M 1.7%
7,667,536
-2,444,755
-24% -$37.4M
ABEV icon
24
Ambev
ABEV
$47B
$101M 1.3%
32,881,216
-16,612,266
-34% -$44.8M
RMD icon
25
ResMed
RMD
$29.2B
$75.7M 0.98%
+356,305
New +$71M
1
2

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EIC
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TAM
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BG
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CS
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PA
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NC
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VT
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AKO Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AKO Capital held 26 positions worth $7.76B, up 22% from $6.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AKO Capital deployed $501M of net new capital in Q4 2020, opening 1 new position and adding to 17 existing holdings. Its largest new stake was ResMed: 356,305 shares worth $75.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $71.7M trimmed.

  • AKO Capital's largest Q4 2020 buy was ResMed: 356,305 shares worth $75.7M.
  • AKO Capital added most to Booking.com in Q4 2020, an estimated $322M increase.
  • AKO Capital's biggest Q4 2020 reduction was Ferrari, cutting an estimated $71.7M.
  • AKO Capital's ten largest holdings make up 61% of its $7.76B portfolio in Q4 2020.
  • AKO Capital opened 1 new position and closed 0 in Q4 2020.
  • AKO Capital's portfolio value rose 22% quarter-over-quarter to $7.76B.

Based on AKO Capital's 13F filing for Q4 2020, filed 2 Feb 2021.