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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
+14.26%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$128M
Cap. Flow
-$627M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.81%
Holding
24
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.3M
2
INTU icon
Intuit
INTU
+$55.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
4
ANSS
Ansys
ANSS
+$10.8M
5
BKNG icon
Booking.com
BKNG
+$10.3M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$153M
2
TMO icon
Thermo Fisher Scientific
TMO
+$147M
3
ZTS icon
Zoetis
ZTS
+$128M
4
NKE icon
Nike
NKE
+$118M
5
EL icon
Estee Lauder
EL
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 17.01%
3 Financials 15.61%
4 Healthcare 12.85%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$139B
$750M 12.12%
9,307,175
+135,075
+1% +$10.3M
ACN icon
2
Accenture
ACN
$86.4B
$512M 8.28%
1,919,730
-24,012
-1% -$6.64M
V icon
3
Visa
V
$677B
$461M 7.45%
2,218,844
-224,738
-9% -$45.3M
ICE icon
4
Intercontinental Exchange
ICE
$80.6B
$448M 7.24%
4,367,054
+12,113
+0.3% +$1.21M
ALC icon
5
Alcon
ALC
$33.1B
$386M 6.23%
5,631,934
-119,022
-2% -$7.59M
TMO icon
6
Thermo Fisher Scientific
TMO
$193B
$356M 5.76%
647,343
-276,688
-30% -$147M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$312M 5.03%
3,511,205
+321,865
+10% +$30.7M
LIN icon
8
Linde
LIN
$234B
$280M 4.52%
857,120
-28,267
-3% -$8.86M
ALLE icon
9
Allegion
ALLE
$12B
$273M 4.4%
2,589,778
-102,780
-4% -$10.7M
FICO icon
10
Fair Isaac
FICO
$28.5B
$234M 3.78%
391,258
-3,949
-1% -$2.08M
EFX icon
11
Equifax
EFX
$20.2B
$234M 3.78%
1,203,759
-835,708
-41% -$153M
DG icon
12
Dollar General
DG
$27.1B
$230M 3.72%
934,928
-248,163
-21% -$61.4M
ADBE icon
13
Adobe
ADBE
$89.1B
$222M 3.58%
658,751
-131,047
-17% -$41.9M
OTIS icon
14
Otis Worldwide
OTIS
$27.2B
$221M 3.58%
2,826,444
-105,512
-4% -$7.79M
EL icon
15
Estee Lauder
EL
$29.9B
$217M 3.51%
874,516
-281,008
-24% -$62.8M
RACE icon
16
Ferrari
RACE
$65.8B
$204M 3.29%
952,031
-21,834
-2% -$4.5M
MSFT icon
17
Microsoft
MSFT
$2.91T
$199M 3.21%
829,512
+334,692
+68% +$80.3M
ANSS
18
DELISTED
Ansys
ANSS
$160M 2.59%
662,374
+46,269
+8% +$10.8M
PG icon
19
Procter & Gamble
PG
$349B
$156M 2.51%
1,026,550
-36,048
-3% -$5.05M
INTU icon
20
Intuit
INTU
$79.8B
$127M 2.05%
325,396
+139,483
+75% +$55.3M
MAR icon
21
Marriott International
MAR
$97.5B
$98.8M 1.6%
663,540
-23,148
-3% -$3.56M
MCO icon
22
Moody's
MCO
$85.2B
$57M 0.92%
204,409
-7,356
-3% -$2.01M
ZTS icon
23
Zoetis
ZTS
$31.5B
$53.2M 0.86%
362,822
-867,406
-71% -$128M
NKE icon
24
Nike
NKE
$62.4B
– –
-1,419,705
Closed -$118M

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AKO Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AKO Capital held 24 positions worth $6.19B, up 2.1% from $6.06B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AKO Capital withdrew a net $627M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Nike, an estimated $118M position sold in full.

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

Against the trend, AKO Capital added an estimated $80.3M to Microsoft.

  • AKO Capital added most to Microsoft in Q4 2022, an estimated $80.3M increase.
  • AKO Capital's biggest Q4 2022 reduction was Equifax, cutting an estimated $153M.
  • AKO Capital fully exited Nike in Q4 2022, selling an estimated $118M.
  • AKO Capital's ten largest holdings make up 65% of its $6.19B portfolio in Q4 2022.
  • AKO Capital opened 0 new positions and closed 1 in Q4 2022.
  • AKO Capital's portfolio value rose 2.1% quarter-over-quarter to $6.19B.

Based on AKO Capital's 13F filing for Q4 2022, filed 18 Jan 2023.