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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
+12.52%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$382M
Cap. Flow
-$271M
Cap. Flow %
-4.13%
Top 10 Hldgs %
66.95%
Holding
25
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
CPRT icon
Copart
CPRT
+$110M
3
URI icon
United Rentals
URI
+$84.2M
4
ALC icon
Alcon
ALC
+$69.2M
5
MCO icon
Moody's
MCO
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$312M
2
ADBE icon
Adobe
ADBE
+$157M
3
EFX icon
Equifax
EFX
+$80.6M
4
EL icon
Estee Lauder
EL
+$67.5M
5
BKNG icon
Booking.com
BKNG
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 19.43%
3 Financials 15.51%
4 Healthcare 13.65%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$916M 13.94%
8,636,350
-670,825
-7% -$65.3M
ACN icon
2
Accenture
ACN
$89.9B
$535M 8.14%
1,871,312
-48,418
-3% -$13.2M
ALC icon
3
Alcon
ALC
$33.1B
$467M 7.1%
6,604,162
+972,228
+17% +$69.2M
V icon
4
Visa
V
$677B
$459M 6.98%
2,035,255
-183,589
-8% -$40.9M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$435M 6.63%
4,174,767
-192,287
-4% -$20M
MSFT icon
6
Microsoft
MSFT
$2.84T
$379M 5.77%
1,315,623
+486,111
+59% +$124M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$354M 5.39%
614,284
-33,059
-5% -$18.6M
LIN icon
8
Linde
LIN
$237B
$336M 5.11%
945,222
+88,102
+10% +$29.5M
FICO icon
9
Fair Isaac
FICO
$28.7B
$263M 4%
373,951
-17,307
-4% -$11.5M
RACE icon
10
Ferrari
RACE
$63.3B
$255M 3.88%
941,937
-10,094
-1% -$2.58M
ANSS
11
DELISTED
Ansys
ANSS
$250M 3.8%
751,160
+88,786
+13% +$25M
ALLE icon
12
Allegion
ALLE
$13B
$246M 3.75%
2,309,553
-280,225
-11% -$31.4M
OTIS icon
13
Otis Worldwide
OTIS
$27.4B
$228M 3.47%
2,701,121
-125,323
-4% -$10.4M
DG icon
14
Dollar General
DG
$25.9B
$216M 3.28%
1,024,115
+89,187
+10% +$20M
INTU icon
15
Intuit
INTU
$81.1B
$180M 2.73%
402,964
+77,568
+24% +$31.8M
EFX icon
16
Equifax
EFX
$20.3B
$166M 2.52%
816,735
-387,024
-32% -$80.6M
EL icon
17
Estee Lauder
EL
$29B
$150M 2.28%
608,980
-265,536
-30% -$67.5M
PG icon
18
Procter & Gamble
PG
$343B
$146M 2.22%
981,695
-44,855
-4% -$6.41M
MCO icon
19
Moody's
MCO
$81.7B
$125M 1.9%
408,217
+203,808
+100% +$61.6M
CPRT icon
20
Copart
CPRT
$25.9B
$122M 1.85%
+3,236,324
New +$110M
MAR icon
21
Marriott International
MAR
$98.7B
$105M 1.6%
634,335
-29,205
-4% -$4.86M
ADBE icon
22
Adobe
ADBE
$89.5B
$83.5M 1.27%
216,689
-442,062
-67% -$157M
URI icon
23
United Rentals
URI
$71.1B
$79.3M 1.21%
+200,433
New +$84.2M
ZTS icon
24
Zoetis
ZTS
$31.6B
$75.9M 1.16%
456,040
+93,218
+26% +$15.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,511,205
Closed -$312M

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TAM
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AKO Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AKO Capital held 25 positions worth $6.57B, up 6.2% from $6.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AKO Capital withdrew a net $271M in Q1 2023, closing 1 position and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $312M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AKO Capital opened a new position in Copart worth $122M.

  • AKO Capital's largest Q1 2023 buy was Copart: 3,236,324 shares worth $122M.
  • AKO Capital added most to Microsoft in Q1 2023, an estimated $124M increase.
  • AKO Capital's biggest Q1 2023 reduction was Adobe, cutting an estimated $157M.
  • AKO Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $312M.
  • AKO Capital's ten largest holdings make up 67% of its $6.57B portfolio in Q1 2023.
  • AKO Capital opened 2 new positions and closed 1 in Q1 2023.
  • AKO Capital's portfolio value rose 6.2% quarter-over-quarter to $6.57B.

Based on AKO Capital's 13F filing for Q1 2023, filed 25 Apr 2023.