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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
-14.71%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$2.12B
Cap. Flow
-$709M
Cap. Flow %
-9.94%
Top 10 Hldgs %
62.39%
Holding
25
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$229M
2
DG icon
Dollar General
DG
+$102M
3
ALLE icon
Allegion
ALLE
+$73.4M
4
ICE icon
Intercontinental Exchange
ICE
+$47.9M
5
FICO icon
Fair Isaac
FICO
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
2
LIN icon
Linde
LIN
+$288M
3
EBAY icon
eBay
EBAY
+$130M
4
PG icon
Procter & Gamble
PG
+$114M
5
MCO icon
Moody's
MCO
+$110M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 17.33%
3 Consumer Discretionary 16.2%
4 Consumer Staples 15.68%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$196B
$659M 9.23%
1,212,500
+5,962
+0.5% +$3.28M
ACN icon
2
Accenture
ACN
$88.6B
$636M 8.91%
2,291,153
+7,779
+0.3% +$2.34M
BKNG icon
3
Booking.com
BKNG
$139B
$604M 8.46%
8,631,875
-1,054,000
-11% -$89.9M
V icon
4
Visa
V
$686B
$477M 6.68%
2,422,668
+1,109,007
+84% +$229M
EFX icon
5
Equifax
EFX
$21.4B
$406M 5.69%
2,222,389
+164,972
+8% +$33M
ICE icon
6
Intercontinental Exchange
ICE
$80.1B
$387M 5.42%
4,117,261
+448,394
+12% +$47.9M
EL icon
7
Estee Lauder
EL
$30.3B
$331M 4.63%
1,299,274
+5,852
+0.5% +$1.48M
ALC icon
8
Alcon
ALC
$34.2B
$328M 4.59%
4,690,156
-657,631
-12% -$48M
DG icon
9
Dollar General
DG
$27.5B
$319M 4.47%
1,298,840
+438,407
+51% +$102M
LIN icon
10
Linde
LIN
$237B
$308M 4.31%
1,070,348
-921,356
-46% -$288M
DEO icon
11
Diageo
DEO
$47.2B
$297M 4.16%
1,705,411
+23,737
+1% +$4.52M
ADBE icon
12
Adobe
ADBE
$93.3B
$280M 3.92%
764,612
+28,960
+4% +$11.8M
ZTS icon
13
Zoetis
ZTS
$31.9B
$251M 3.52%
1,461,209
-277,443
-16% -$48M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$247M 3.46%
3,498,532
-390,916
-10% -$28.8M
ALLE icon
15
Allegion
ALLE
$11.9B
$242M 3.39%
2,469,441
+676,606
+38% +$73.4M
FICO icon
16
Fair Isaac
FICO
$29.3B
$197M 2.76%
490,935
+102,724
+26% +$40.5M
NKE icon
17
Nike
NKE
$64.5B
$196M 2.74%
1,913,468
-831,658
-30% -$98.4M
RACE icon
18
Ferrari
RACE
$65.3B
$175M 2.45%
954,924
+3,044
+0.3% +$606K
PG icon
19
Procter & Gamble
PG
$347B
$173M 2.42%
1,203,631
-759,400
-39% -$114M
ANSS
20
DELISTED
Ansys
ANSS
$147M 2.05%
612,674
+106,852
+21% +$28.3M
CHTR icon
21
Charter Communications
CHTR
$15.9B
$120M 1.67%
255,191
-49,067
-16% -$23.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$98.2M 1.37%
897,460
-2,634,860
-75% -$311M
MAR icon
23
Marriott International
MAR
$96.8B
$92.9M 1.3%
682,783
+10,278
+2% +$1.7M
EBAY icon
24
eBay
EBAY
$50.7B
$89.2M 1.25%
2,139,984
-2,662,047
-55% -$130M
MCO icon
25
Moody's
MCO
$88.3B
$81.2M 1.14%
298,402
-367,136
-55% -$110M

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TAM
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AKO Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AKO Capital held 25 positions worth $7.14B, down 23% from $9.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AKO Capital withdrew a net $709M in Q2 2022, reducing 11 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $311M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AKO Capital added an estimated $229M to Visa.

  • AKO Capital added most to Visa in Q2 2022, an estimated $229M increase.
  • AKO Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $311M.
  • AKO Capital's ten largest holdings make up 62% of its $7.14B portfolio in Q2 2022.
  • AKO Capital opened 0 new positions and closed 0 in Q2 2022.
  • AKO Capital's portfolio value fell 23% quarter-over-quarter to $7.14B.

Based on AKO Capital's 13F filing for Q2 2022, filed 9 Aug 2022.