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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
+10.7%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$8.88B
AUM Growth
+$787M
Cap. Flow
+$48.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.47%
Holding
28
New
1
Increased
12
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$202M
2
ZTS icon
Zoetis
ZTS
+$146M
3
TMO icon
Thermo Fisher Scientific
TMO
+$117M
4
PINS icon
Pinterest
PINS
+$108M
5
NKE icon
Nike
NKE
+$108M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$136M
2
EBAY icon
eBay
EBAY
+$134M
3
VRSK icon
Verisk Analytics
VRSK
+$128M
4
ADBE icon
Adobe
ADBE
+$86.6M
5
ALLE icon
Allegion
ALLE
+$85.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Healthcare 15.43%
3 Materials 13.6%
4 Consumer Staples 11.93%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$1.21B 13.6%
4,181,943
-39,270
-0.9% -$11.4M
BKNG icon
2
Booking.com
BKNG
$139B
$533M 6.01%
6,091,225
-761,300
-11% -$71.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$530M 5.97%
4,228,440
+29,520
+0.7% +$3.52M
EBAY icon
4
eBay
EBAY
$50.7B
$505M 5.69%
7,192,688
-2,138,741
-23% -$134M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$497M 5.6%
984,437
+248,578
+34% +$117M
NKE icon
6
Nike
NKE
$64.5B
$493M 5.56%
3,193,614
+798,909
+33% +$108M
V icon
7
Visa
V
$686B
$464M 5.23%
1,986,005
+13,891
+0.7% +$3.18M
ZTS icon
8
Zoetis
ZTS
$31.9B
$453M 5.11%
2,432,203
+841,224
+53% +$146M
EL icon
9
Estee Lauder
EL
$30.3B
$443M 4.99%
1,391,558
-24,554
-2% -$7.44M
ALC icon
10
Alcon
ALC
$34.2B
$419M 4.73%
5,981,583
-283,586
-5% -$20.2M
OTIS icon
11
Otis Worldwide
OTIS
$28.2B
$406M 4.57%
4,960,493
-573,521
-10% -$44.1M
MCO icon
12
Moody's
MCO
$88.3B
$346M 3.89%
953,868
+197,134
+26% +$65.6M
EFX icon
13
Equifax
EFX
$21.4B
$326M 3.68%
1,362,775
+904,198
+197% +$202M
ADBE icon
14
Adobe
ADBE
$93.3B
$277M 3.12%
472,488
-168,006
-26% -$86.6M
ALLE icon
15
Allegion
ALLE
$11.9B
$271M 3.06%
1,947,997
-627,786
-24% -$85.8M
PG icon
16
Procter & Gamble
PG
$347B
$257M 2.9%
1,905,362
+13,277
+0.7% +$1.8M
DEO icon
17
Diageo
DEO
$47.2B
$246M 2.77%
1,282,189
+533,371
+71% +$99.2M
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$229M 2.58%
1,927,293
+12,045
+0.6% +$1.39M
RACE icon
19
Ferrari
RACE
$65.3B
$220M 2.48%
1,067,322
-50,226
-4% -$10.5M
FICO icon
20
Fair Isaac
FICO
$29.3B
$129M 1.46%
257,401
-23,733
-8% -$12M
PINS icon
21
Pinterest
PINS
$12.8B
$123M 1.38%
+1,553,499
New +$108M
LYFT icon
22
Lyft
LYFT
$5.86B
$118M 1.33%
1,953,088
-585,410
-23% -$33.7M
MAR icon
23
Marriott International
MAR
$96.8B
$116M 1.31%
850,598
-88,674
-9% -$12.8M
ABEV icon
24
Ambev
ABEV
$47.6B
$114M 1.28%
33,058,851
+230,876
+0.7% +$751K
ANSS
25
DELISTED
Ansys
ANSS
$101M 1.13%
289,706
-77,392
-21% -$26.8M
1
2

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TAM
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AKO Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AKO Capital held 28 positions worth $8.88B, up 9.7% from $8.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AKO Capital's Q2 2021 filing shows 1 new, 12 increased, 13 reduced and 2 closed positions. Its largest new stake was Pinterest: 1,553,499 shares worth $123M. The largest sale was Under Armour, an estimated $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Materials.

  • AKO Capital's largest Q2 2021 buy was Pinterest: 1,553,499 shares worth $123M.
  • AKO Capital added most to Equifax in Q2 2021, an estimated $202M increase.
  • AKO Capital's biggest Q2 2021 reduction was eBay, cutting an estimated $134M.
  • AKO Capital fully exited Under Armour in Q2 2021, selling an estimated $136M.
  • AKO Capital's ten largest holdings make up 62% of its $8.88B portfolio in Q2 2021.
  • AKO Capital opened 1 new position and closed 2 in Q2 2021.
  • AKO Capital's portfolio value rose 9.7% quarter-over-quarter to $8.88B.

Based on AKO Capital's 13F filing for Q2 2021, filed 6 Aug 2021.