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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
+8.56%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$43.8M
Cap. Flow
-$412M
Cap. Flow %
-6.23%
Top 10 Hldgs %
65.08%
Holding
25
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$127M
2
LIN icon
Linde
LIN
+$110M
3
MCO icon
Moody's
MCO
+$107M
4
CPRT icon
Copart
CPRT
+$73.8M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$356M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
DG icon
Dollar General
DG
+$113M
4
ADBE icon
Adobe
ADBE
+$83.5M
5
MSFT icon
Microsoft
MSFT
+$74.9M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 20.01%
3 Industrials 15.51%
4 Consumer Discretionary 14.44%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$139B
$569M 8.6%
5,266,300
-3,370,050
-39% -$356M
ACN icon
2
Accenture
ACN
$88.6B
$560M 8.47%
1,815,155
-56,157
-3% -$16.3M
ALC icon
3
Alcon
ALC
$34.2B
$538M 8.13%
6,519,134
-85,028
-1% -$6.49M
LIN icon
4
Linde
LIN
$237B
$475M 7.18%
1,245,704
+300,482
+32% +$110M
ICE icon
5
Intercontinental Exchange
ICE
$80.1B
$471M 7.12%
4,166,459
-8,308
-0.2% -$900K
V icon
6
Visa
V
$686B
$459M 6.94%
1,932,769
-102,486
-5% -$23.5M
MSFT icon
7
Microsoft
MSFT
$2.99T
$367M 5.54%
1,076,682
-238,941
-18% -$74.9M
RACE icon
8
Ferrari
RACE
$65.3B
$303M 4.58%
928,095
-13,842
-1% -$4.03M
FICO icon
9
Fair Isaac
FICO
$29.3B
$290M 4.38%
357,780
-16,171
-4% -$12.1M
ANSS
10
DELISTED
Ansys
ANSS
$275M 4.16%
832,377
+81,217
+11% +$25.7M
ALLE icon
11
Allegion
ALLE
$11.9B
$265M 4.01%
2,210,537
-99,016
-4% -$10.8M
MCO icon
12
Moody's
MCO
$88.3B
$259M 3.92%
745,497
+337,280
+83% +$107M
OTIS icon
13
Otis Worldwide
OTIS
$28.2B
$230M 3.48%
2,584,903
-116,218
-4% -$9.79M
CPRT icon
14
Copart
CPRT
$25.5B
$229M 3.46%
5,015,636
+1,779,312
+55% +$73.8M
INTU icon
15
Intuit
INTU
$80.4B
$216M 3.27%
471,470
+68,506
+17% +$30M
EFX icon
16
Equifax
EFX
$21.4B
$184M 2.78%
782,012
-34,723
-4% -$7.31M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$180M 2.73%
345,573
-268,711
-44% -$145M
PG icon
18
Procter & Gamble
PG
$347B
$143M 2.16%
939,542
-42,153
-4% -$6.35M
MRSH
19
Marsh
MRSH
$87.7B
$135M 2.04%
+715,777
New +$127M
URI icon
20
United Rentals
URI
$63.4B
$118M 1.78%
264,693
+64,260
+32% +$23.8M
EL icon
21
Estee Lauder
EL
$30.3B
$116M 1.75%
590,004
-18,976
-3% -$4.03M
MAR icon
22
Marriott International
MAR
$96.8B
$83.5M 1.26%
454,543
-179,792
-28% -$31.2M
DG icon
23
Dollar General
DG
$27.5B
$76.5M 1.16%
450,666
-573,449
-56% -$113M
ZTS icon
24
Zoetis
ZTS
$31.9B
$75.2M 1.14%
436,385
-19,655
-4% -$3.4M
ADBE icon
25
Adobe
ADBE
$93.3B
– –
-216,689
Closed -$83.5M

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EIC
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TAM
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BG
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CS
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AKO Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AKO Capital held 25 positions worth $6.62B, up 0.67% from $6.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AKO Capital withdrew a net $412M in Q2 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Adobe, an estimated $83.5M position sold in full.

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

Against the trend, AKO Capital opened a new position in Marsh worth $135M.

  • AKO Capital's largest Q2 2023 buy was Marsh: 715,777 shares worth $135M.
  • AKO Capital added most to Linde in Q2 2023, an estimated $110M increase.
  • AKO Capital's biggest Q2 2023 reduction was Booking.com, cutting an estimated $356M.
  • AKO Capital fully exited Adobe in Q2 2023, selling an estimated $83.5M.
  • AKO Capital's ten largest holdings make up 65% of its $6.62B portfolio in Q2 2023.
  • AKO Capital opened 1 new position and closed 1 in Q2 2023.
  • AKO Capital's portfolio value rose 0.67% quarter-over-quarter to $6.62B.

Based on AKO Capital's 13F filing for Q2 2023, filed 1 Aug 2023.