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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
-8.41%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.08B
Cap. Flow
-$498M
Cap. Flow %
-8.21%
Top 10 Hldgs %
64.77%
Holding
27
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$256M
2
MSFT icon
Microsoft
MSFT
+$131M
3
INTU icon
Intuit
INTU
+$80.3M
4
ALC icon
Alcon
ALC
+$73.6M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$297M
2
TMO icon
Thermo Fisher Scientific
TMO
+$161M
3
CHTR icon
Charter Communications
CHTR
+$120M
4
ACN icon
Accenture
ACN
+$100M
5
EBAY icon
eBay
EBAY
+$89.2M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 16.48%
3 Healthcare 16.3%
4 Financials 14.5%
5 Industrials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$139B
$603M 9.95%
9,172,100
+540,225
+6% +$40.6M
ACN icon
2
Accenture
ACN
$88.6B
$500M 8.25%
1,943,742
-347,411
-15% -$100M
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$469M 7.73%
924,031
-288,469
-24% -$161M
V icon
4
Visa
V
$686B
$434M 7.16%
2,443,582
+20,914
+0.9% +$4.26M
ICE icon
5
Intercontinental Exchange
ICE
$80.1B
$393M 6.49%
4,354,941
+237,680
+6% +$23.8M
EFX icon
6
Equifax
EFX
$21.4B
$350M 5.77%
2,039,467
-182,922
-8% -$35.8M
ALC icon
7
Alcon
ALC
$34.2B
$337M 5.56%
5,750,956
+1,060,800
+23% +$73.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$307M 5.06%
3,189,340
+2,291,880
+255% +$256M
DG icon
9
Dollar General
DG
$27.5B
$284M 4.68%
1,183,091
-115,749
-9% -$28.6M
EL icon
10
Estee Lauder
EL
$30.3B
$249M 4.12%
1,155,524
-143,750
-11% -$36.7M
ALLE icon
11
Allegion
ALLE
$11.9B
$241M 3.98%
2,692,558
+223,117
+9% +$22.1M
LIN icon
12
Linde
LIN
$237B
$239M 3.94%
885,387
-184,961
-17% -$53.1M
ADBE icon
13
Adobe
ADBE
$93.3B
$217M 3.59%
789,798
+25,186
+3% +$9.53M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$187M 3.09%
2,931,956
-566,576
-16% -$41.5M
ZTS icon
15
Zoetis
ZTS
$31.9B
$182M 3.01%
1,230,228
-230,981
-16% -$38.6M
RACE icon
16
Ferrari
RACE
$65.3B
$182M 3%
973,865
+18,941
+2% +$3.78M
FICO icon
17
Fair Isaac
FICO
$29.3B
$163M 2.69%
395,207
-95,728
-19% -$43.5M
ANSS
18
DELISTED
Ansys
ANSS
$137M 2.25%
616,105
+3,431
+0.6% +$877K
PG icon
19
Procter & Gamble
PG
$347B
$134M 2.21%
1,062,598
-141,033
-12% -$20M
NKE icon
20
Nike
NKE
$64.5B
$118M 1.95%
1,419,705
-493,763
-26% -$53.2M
MSFT icon
21
Microsoft
MSFT
$2.99T
$115M 1.9%
+494,820
New +$131M
MAR icon
22
Marriott International
MAR
$96.8B
$96.2M 1.59%
686,688
+3,905
+0.6% +$596K
INTU icon
23
Intuit
INTU
$80.4B
$72M 1.19%
+185,913
New +$80.3M
MCO icon
24
Moody's
MCO
$88.3B
$51.5M 0.85%
211,765
-86,637
-29% -$25.2M
CHTR icon
25
Charter Communications
CHTR
$15.9B
– –
-255,191
Closed -$120M
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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PA
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NC
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VT
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AKO Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AKO Capital held 27 positions worth $6.06B, down 15% from $7.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AKO Capital withdrew a net $498M in Q3 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Diageo, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AKO Capital opened a new position in Microsoft worth $115M.

  • AKO Capital's largest Q3 2022 buy was Microsoft: 494,820 shares worth $115M.
  • AKO Capital added most to Alphabet (Google) Class C in Q3 2022, an estimated $256M increase.
  • AKO Capital's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $161M.
  • AKO Capital fully exited Diageo in Q3 2022, selling an estimated $297M.
  • AKO Capital's ten largest holdings make up 65% of its $6.06B portfolio in Q3 2022.
  • AKO Capital opened 2 new positions and closed 3 in Q3 2022.
  • AKO Capital's portfolio value fell 15% quarter-over-quarter to $6.06B.

Based on AKO Capital's 13F filing for Q3 2022, filed 1 Nov 2022.