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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
+2.76%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$9.65B
AUM Growth
+$773M
Cap. Flow
+$627M
Cap. Flow %
6.5%
Top 10 Hldgs %
63.71%
Holding
28
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$731M
2
BKNG icon
Booking.com
BKNG
+$313M
3
CHTR icon
Charter Communications
CHTR
+$189M
4
ICE icon
Intercontinental Exchange
ICE
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$164M
2
LYFT icon
Lyft
LYFT
+$118M
3
LIN icon
Linde
LIN
+$115M
4
ABEV icon
Ambev
ABEV
+$114M
5
NKE icon
Nike
NKE
+$86.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Healthcare 15.76%
3 Technology 11.65%
4 Materials 11.64%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$1.12B 11.64%
3,803,347
-378,596
-9% -$115M
BKNG icon
2
Booking.com
BKNG
$138B
$910M 9.43%
9,585,500
+3,494,275
+57% +$313M
ACN icon
3
Accenture
ACN
$89.9B
$719M 7.45%
+2,246,800
New +$731M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$653M 6.76%
1,142,461
+158,024
+16% +$86.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$577M 5.98%
4,326,860
+98,420
+2% +$13.6M
EBAY icon
6
eBay
EBAY
$48.6B
$513M 5.31%
7,356,250
+163,562
+2% +$11.7M
ALC icon
7
Alcon
ALC
$33.1B
$449M 4.65%
5,545,418
-436,165
-7% -$33.6M
ZTS icon
8
Zoetis
ZTS
$31.6B
$419M 4.34%
2,156,300
-275,903
-11% -$55.7M
OTIS icon
9
Otis Worldwide
OTIS
$27.4B
$395M 4.09%
4,795,441
-165,052
-3% -$14.5M
EFX icon
10
Equifax
EFX
$20.3B
$391M 4.05%
1,542,628
+179,853
+13% +$46.7M
NKE icon
11
Nike
NKE
$61.9B
$387M 4.01%
2,662,625
-530,989
-17% -$86.6M
EL icon
12
Estee Lauder
EL
$29B
$361M 3.74%
1,203,075
-188,483
-14% -$61.6M
MCO icon
13
Moody's
MCO
$81.7B
$338M 3.5%
950,897
-2,971
-0.3% -$1.12M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$325M 3.37%
2,834,777
+907,484
+47% +$108M
V icon
15
Visa
V
$677B
$286M 2.97%
1,285,516
-700,489
-35% -$164M
DEO icon
16
Diageo
DEO
$46.2B
$276M 2.86%
1,431,895
+149,706
+12% +$29M
PG icon
17
Procter & Gamble
PG
$343B
$272M 2.82%
1,947,105
+41,743
+2% +$5.92M
ALLE icon
18
Allegion
ALLE
$13B
$263M 2.73%
1,990,730
+42,733
+2% +$5.94M
ADBE icon
19
Adobe
ADBE
$89.5B
$207M 2.15%
359,812
-112,676
-24% -$70.9M
RACE icon
20
Ferrari
RACE
$63.3B
$207M 2.14%
986,839
-80,483
-8% -$17.3M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$182M 1.88%
+249,743
New +$189M
MAR icon
22
Marriott International
MAR
$98.7B
$118M 1.23%
799,021
-51,577
-6% -$7.2M
ANSS
23
DELISTED
Ansys
ANSS
$101M 1.05%
296,549
+6,843
+2% +$2.47M
FICO icon
24
Fair Isaac
FICO
$28.7B
$97.2M 1.01%
244,257
-13,144
-5% -$6.25M
PINS icon
25
Pinterest
PINS
$12.4B
$81.3M 0.84%
1,595,883
+42,384
+3% +$2.6M
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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VT
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AKO Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AKO Capital held 28 positions worth $9.65B, up 8.7% from $8.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AKO Capital deployed $627M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 2,246,800 shares worth $719M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $164M trimmed.

  • AKO Capital's largest Q3 2021 buy was Accenture: 2,246,800 shares worth $719M.
  • AKO Capital added most to Booking.com in Q3 2021, an estimated $313M increase.
  • AKO Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $164M.
  • AKO Capital fully exited Lyft in Q3 2021, selling an estimated $118M.
  • AKO Capital's ten largest holdings make up 64% of its $9.65B portfolio in Q3 2021.
  • AKO Capital opened 2 new positions and closed 3 in Q3 2021.
  • AKO Capital's portfolio value rose 8.7% quarter-over-quarter to $9.65B.

Based on AKO Capital's 13F filing for Q3 2021, filed 3 Nov 2021.