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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
+4.58%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$331M
Cap. Flow
+$42.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.49%
Holding
29
New
3
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$142M
2
LIN icon
Linde
LIN
+$138M
3
ALC icon
Alcon
ALC
+$130M
4
DEO icon
Diageo
DEO
+$122M
5
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$188M
2
MAR icon
Marriott International
MAR
+$138M
3
EBAY icon
eBay
EBAY
+$96.1M
4
V icon
Visa
V
+$77.1M
5
RMD icon
ResMed
RMD
+$75.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.18%
2 Materials 14.64%
3 Healthcare 12.69%
4 Industrials 11.29%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$1.18B 14.64%
4,221,213
+532,641
+14% +$138M
BKNG icon
2
Booking.com
BKNG
$138B
$639M 7.89%
6,852,525
-6,825
-0.1% -$606K
EBAY icon
3
eBay
EBAY
$48.6B
$571M 7.06%
9,331,429
-1,657,495
-15% -$96.1M
ALC icon
4
Alcon
ALC
$33.1B
$440M 5.44%
6,265,169
+1,836,655
+41% +$130M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$434M 5.37%
4,198,920
-91,900
-2% -$9.12M
V icon
6
Visa
V
$677B
$418M 5.16%
1,972,114
-366,448
-16% -$77.1M
EL icon
7
Estee Lauder
EL
$29B
$412M 5.09%
1,416,112
-158,683
-10% -$43.4M
OTIS icon
8
Otis Worldwide
OTIS
$27.4B
$379M 4.68%
5,534,014
+875,893
+19% +$57.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$336M 4.15%
735,859
+206,585
+39% +$98.6M
ALLE icon
10
Allegion
ALLE
$13B
$324M 4%
2,575,783
+441,525
+21% +$51M
NKE icon
11
Nike
NKE
$61.9B
$318M 3.93%
2,394,705
-144,621
-6% -$20.1M
ADBE icon
12
Adobe
ADBE
$89.5B
$304M 3.76%
640,494
+179,530
+39% +$83.9M
PG icon
13
Procter & Gamble
PG
$343B
$256M 3.17%
1,892,085
-313,790
-14% -$40.9M
ZTS icon
14
Zoetis
ZTS
$31.6B
$251M 3.1%
1,590,979
+1,316
+0.1% +$209K
RACE icon
15
Ferrari
RACE
$63.3B
$234M 2.89%
1,117,548
-337,671
-23% -$69.1M
MCO icon
16
Moody's
MCO
$81.7B
$226M 2.79%
756,734
+169,316
+29% +$47.7M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$214M 2.64%
1,915,248
+172,930
+10% +$19.6M
LYFT icon
18
Lyft
LYFT
$5.39B
$160M 1.98%
+2,538,498
New +$142M
MAR icon
19
Marriott International
MAR
$98.7B
$139M 1.72%
939,272
-1,007,379
-52% -$138M
FICO icon
20
Fair Isaac
FICO
$28.7B
$137M 1.69%
281,134
-89,982
-24% -$42.8M
UAA icon
21
Under Armour
UAA
$3B
$136M 1.68%
6,124,357
-1,543,179
-20% -$32.2M
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$128M 1.58%
724,504
-275,123
-28% -$50.4M
ANSS
23
DELISTED
Ansys
ANSS
$125M 1.54%
367,098
-77,252
-17% -$27.4M
DEO icon
24
Diageo
DEO
$46.2B
$123M 1.52%
+748,818
New +$122M
ABEV icon
25
Ambev
ABEV
$47.3B
$89.9M 1.11%
32,827,975
-53,241
-0.2% -$150K
1
2

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TAM
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AKO Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AKO Capital held 29 positions worth $8.09B, up 4.3% from $7.76B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AKO Capital's Q1 2021 filing shows 3 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Lyft: 2,538,498 shares worth $160M. The largest sale was Check Point Software Technologies, an estimated $188M.

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

  • AKO Capital's largest Q1 2021 buy was Lyft: 2,538,498 shares worth $160M.
  • AKO Capital added most to Linde in Q1 2021, an estimated $138M increase.
  • AKO Capital's biggest Q1 2021 reduction was Marriott International, cutting an estimated $138M.
  • AKO Capital fully exited Check Point Software Technologies in Q1 2021, selling an estimated $188M.
  • AKO Capital's ten largest holdings make up 63% of its $8.09B portfolio in Q1 2021.
  • AKO Capital opened 3 new positions and closed 2 in Q1 2021.
  • AKO Capital's portfolio value rose 4.3% quarter-over-quarter to $8.09B.

Based on AKO Capital's 13F filing for Q1 2021, filed 6 May 2021.