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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
+13.76%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$622M
Cap. Flow
-$559M
Cap. Flow %
-5.44%
Top 10 Hldgs %
67.63%
Holding
25
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$332M
2
ICE icon
Intercontinental Exchange
ICE
+$132M
3
ACN icon
Accenture
ACN
+$83M
4
PG icon
Procter & Gamble
PG
+$82.7M
5
DEO icon
Diageo
DEO
+$62.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$303M
2
EBAY icon
eBay
EBAY
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
V icon
Visa
V
+$151M
5
ALLE icon
Allegion
ALLE
+$109M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Healthcare 16.8%
3 Technology 14.47%
4 Consumer Staples 12.32%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$1.26B 12.23%
13,087,250
+3,501,750
+37% +$332M
ACN icon
2
Accenture
ACN
$89.9B
$1.03B 9.99%
2,474,492
+227,692
+10% +$83M
LIN icon
3
Linde
LIN
$237B
$996M 9.7%
2,866,640
-936,707
-25% -$303M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$821M 7.99%
1,229,899
+87,438
+8% +$54.6M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$524M 5.1%
3,828,454
+993,677
+35% +$132M
EFX icon
6
Equifax
EFX
$20.3B
$481M 4.68%
1,642,337
+99,709
+6% +$27.8M
EL icon
7
Estee Lauder
EL
$29B
$473M 4.61%
1,278,114
+75,039
+6% +$25.5M
ALC icon
8
Alcon
ALC
$33.1B
$467M 4.55%
5,321,077
-224,341
-4% -$18.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$465M 4.53%
3,216,120
-1,110,740
-26% -$161M
ZTS icon
10
Zoetis
ZTS
$31.6B
$437M 4.26%
1,791,968
-364,332
-17% -$79.8M
PG icon
11
Procter & Gamble
PG
$343B
$410M 3.99%
2,504,218
+557,113
+29% +$82.7M
NKE icon
12
Nike
NKE
$61.9B
$397M 3.86%
2,380,049
-282,576
-11% -$46.6M
DEO icon
13
Diageo
DEO
$46.2B
$383M 3.73%
1,738,289
+306,394
+21% +$62.8M
EBAY icon
14
eBay
EBAY
$48.6B
$328M 3.19%
4,932,095
-2,424,155
-33% -$173M
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$324M 3.16%
3,724,255
-1,071,186
-22% -$89.7M
MCO icon
16
Moody's
MCO
$81.7B
$280M 2.72%
716,213
-234,684
-25% -$90.5M
RACE icon
17
Ferrari
RACE
$63.3B
$245M 2.39%
947,134
-39,705
-4% -$9.78M
ADBE icon
18
Adobe
ADBE
$89.5B
$212M 2.07%
374,518
+14,706
+4% +$9.19M
ALLE icon
19
Allegion
ALLE
$13B
$153M 1.49%
1,156,410
-834,320
-42% -$109M
ANSS
20
DELISTED
Ansys
ANSS
$137M 1.34%
342,737
+46,188
+16% +$17.7M
V icon
21
Visa
V
$677B
$126M 1.22%
580,239
-705,277
-55% -$151M
FICO icon
22
Fair Isaac
FICO
$28.7B
$110M 1.07%
254,262
+10,005
+4% +$3.97M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$110M 1.07%
168,704
-81,039
-32% -$55.2M
MAR icon
24
Marriott International
MAR
$98.7B
$110M 1.07%
664,804
-134,217
-17% -$21.1M
PINS icon
25
Pinterest
PINS
$12.4B
– –
-1,595,883
Closed -$81.3M

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TAM
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AKO Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AKO Capital held 25 positions worth $10.3B, up 6.4% from $9.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AKO Capital withdrew a net $559M in Q4 2021, closing 1 position and reducing 13 holdings. Its most notable exit was Pinterest, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AKO Capital added an estimated $332M to Booking.com.

  • AKO Capital added most to Booking.com in Q4 2021, an estimated $332M increase.
  • AKO Capital's biggest Q4 2021 reduction was Linde, cutting an estimated $303M.
  • AKO Capital fully exited Pinterest in Q4 2021, selling an estimated $81.3M.
  • AKO Capital's ten largest holdings make up 68% of its $10.3B portfolio in Q4 2021.
  • AKO Capital opened 0 new positions and closed 1 in Q4 2021.
  • AKO Capital's portfolio value rose 6.4% quarter-over-quarter to $10.3B.

Based on AKO Capital's 13F filing for Q4 2021, filed 4 Feb 2022.