We are live on ! Find out more
AC

AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$1.01B
Cap. Flow
+$183M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.94%
Holding
25
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$183M
2
ADBE icon
Adobe
ADBE
+$174M
3
V icon
Visa
V
+$159M
4
EFX icon
Equifax
EFX
+$97.8M
5
CHTR icon
Charter Communications
CHTR
+$79.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$318M
2
LIN icon
Linde
LIN
+$271M
3
PG icon
Procter & Gamble
PG
+$84.7M
4
ACN icon
Accenture
ACN
+$64.5M
5
ICE icon
Intercontinental Exchange
ICE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Healthcare 15.83%
3 Technology 15.62%
4 Consumer Staples 12.8%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$910M 9.82%
9,685,875
-3,401,375
-26% -$318M
ACN icon
2
Accenture
ACN
$89.9B
$770M 8.31%
2,283,374
-191,118
-8% -$64.5M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$713M 7.69%
1,206,538
-23,361
-2% -$13.4M
LIN icon
4
Linde
LIN
$237B
$639M 6.9%
1,991,704
-874,936
-31% -$271M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$493M 5.33%
3,532,320
+316,200
+10% +$43M
EFX icon
6
Equifax
EFX
$20.3B
$488M 5.27%
2,057,417
+415,080
+25% +$97.8M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$485M 5.23%
3,668,867
-159,587
-4% -$20.6M
ALC icon
8
Alcon
ALC
$33.1B
$426M 4.6%
5,347,787
+26,710
+0.5% +$2.06M
NKE icon
9
Nike
NKE
$61.9B
$369M 3.99%
2,745,126
+365,077
+15% +$51.3M
EL icon
10
Estee Lauder
EL
$29B
$352M 3.8%
1,293,422
+15,308
+1% +$4.61M
DEO icon
11
Diageo
DEO
$46.2B
$342M 3.69%
1,681,674
-56,615
-3% -$11.3M
ADBE icon
12
Adobe
ADBE
$89.5B
$335M 3.62%
735,652
+361,134
+96% +$174M
ZTS icon
13
Zoetis
ZTS
$31.6B
$328M 3.54%
1,738,652
-53,316
-3% -$10.5M
PG icon
14
Procter & Gamble
PG
$343B
$300M 3.24%
1,963,031
-541,187
-22% -$84.7M
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$299M 3.23%
3,889,448
+165,193
+4% +$13.2M
V icon
16
Visa
V
$677B
$291M 3.14%
1,313,661
+733,422
+126% +$159M
EBAY icon
17
eBay
EBAY
$48.6B
$275M 2.97%
4,802,031
-130,064
-3% -$7.58M
MCO icon
18
Moody's
MCO
$81.7B
$225M 2.42%
665,538
-50,675
-7% -$17M
RACE icon
19
Ferrari
RACE
$63.3B
$209M 2.26%
951,880
+4,746
+0.5% +$1.06M
ALLE icon
20
Allegion
ALLE
$13B
$197M 2.12%
1,792,835
+636,425
+55% +$75.5M
DG icon
21
Dollar General
DG
$25.9B
$192M 2.07%
+860,433
New +$183M
FICO icon
22
Fair Isaac
FICO
$28.7B
$181M 1.95%
388,211
+133,949
+53% +$63.2M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$166M 1.79%
304,258
+135,554
+80% +$79.6M
ANSS
24
DELISTED
Ansys
ANSS
$161M 1.73%
505,822
+163,085
+48% +$53.3M
MAR icon
25
Marriott International
MAR
$98.7B
$118M 1.28%
672,505
+7,701
+1% +$1.28M

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

AKO Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AKO Capital held 25 positions worth $9.26B, down 9.8% from $10.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4%. AKO Capital opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • AKO Capital's largest Q1 2022 buy was Dollar General: 860,433 shares worth $192M.
  • AKO Capital added most to Adobe in Q1 2022, an estimated $174M increase.
  • AKO Capital's biggest Q1 2022 reduction was Booking.com, cutting an estimated $318M.
  • AKO Capital's ten largest holdings make up 61% of its $9.26B portfolio in Q1 2022.
  • AKO Capital opened 1 new position and closed 0 in Q1 2022.
  • AKO Capital's portfolio value fell 9.8% quarter-over-quarter to $9.26B.

Based on AKO Capital's 13F filing for Q1 2022, filed 4 May 2022.