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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
-1.82%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$485M
Cap. Flow
-$307M
Cap. Flow %
-5%
Top 10 Hldgs %
58.85%
Holding
28
New
4
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$219M
2
CDNS icon
Cadence Design Systems
CDNS
+$145M
3
WAT icon
Waters Corp
WAT
+$130M
4
ZTS icon
Zoetis
ZTS
+$97.2M
5
WMG icon
Warner Music
WMG
+$63.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$246M
2
BKNG icon
Booking.com
BKNG
+$241M
3
ACN icon
Accenture
ACN
+$115M
4
ALLE icon
Allegion
ALLE
+$110M
5
DG icon
Dollar General
DG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 20.19%
3 Healthcare 15.89%
4 Industrials 15.81%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$32.8B
$505M 8.23%
6,524,694
+5,560
+0.1% +$457K
ACN icon
2
Accenture
ACN
$86.2B
$445M 7.26%
1,448,769
-366,386
-20% -$115M
V icon
3
Visa
V
$677B
$436M 7.12%
1,896,466
-36,303
-2% -$8.73M
BKNG icon
4
Booking.com
BKNG
$139B
$404M 6.6%
3,279,025
-1,987,275
-38% -$241M
ICE icon
5
Intercontinental Exchange
ICE
$78.4B
$403M 6.58%
3,664,664
-501,795
-12% -$57.5M
MSFT icon
6
Microsoft
MSFT
$2.95T
$310M 5.06%
982,616
-94,066
-9% -$31.1M
FICO icon
7
Fair Isaac
FICO
$28.5B
$305M 4.97%
351,024
-6,756
-2% -$5.8M
INTU icon
8
Intuit
INTU
$79.3B
$296M 4.83%
579,171
+107,701
+23% +$54.5M
ANSS
9
DELISTED
Ansys
ANSS
$264M 4.31%
886,953
+54,576
+7% +$17.3M
CPRT icon
10
Copart
CPRT
$25.2B
$239M 3.9%
5,551,110
+535,474
+11% +$23.8M
RACE icon
11
Ferrari
RACE
$65.1B
$239M 3.9%
807,909
-120,186
-13% -$37.3M
MCO icon
12
Moody's
MCO
$85.7B
$231M 3.77%
731,429
-14,068
-2% -$4.79M
LIN icon
13
Linde
LIN
$233B
$223M 3.64%
599,172
-646,532
-52% -$246M
GE icon
14
GE Aerospace
GE
$353B
$215M 3.51%
+2,439,624
New +$219M
OTIS icon
15
Otis Worldwide
OTIS
$27.6B
$177M 2.89%
2,207,420
-377,483
-15% -$32.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$171M 2.79%
338,427
-7,146
-2% -$3.81M
ZTS icon
17
Zoetis
ZTS
$31.6B
$169M 2.76%
971,655
+535,270
+123% +$97.2M
MRSH
18
Marsh
MRSH
$87.5B
$167M 2.72%
877,275
+161,498
+23% +$31M
CDNS icon
19
Cadence Design Systems
CDNS
$95.1B
$145M 2.36%
+618,403
New +$145M
PG icon
20
Procter & Gamble
PG
$345B
$134M 2.19%
921,946
-17,596
-2% -$2.69M
WAT icon
21
Waters Corp
WAT
$36.1B
$129M 2.11%
+471,764
New +$130M
ALLE icon
22
Allegion
ALLE
$11.9B
$129M 2.1%
1,236,845
-973,692
-44% -$110M
URI icon
23
United Rentals
URI
$63.4B
$115M 1.88%
259,725
-4,968
-2% -$2.27M
EFX icon
24
Equifax
EFX
$21.4B
$93.4M 1.52%
509,736
-272,276
-35% -$55.6M
EL icon
25
Estee Lauder
EL
$30.3B
$66.8M 1.09%
462,177
-127,827
-22% -$21.3M
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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AKO Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AKO Capital held 28 positions worth $6.13B, down 7.3% from $6.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AKO Capital withdrew a net $307M in Q3 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Dollar General, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AKO Capital opened a new position in GE Aerospace worth $215M.

  • AKO Capital's largest Q3 2023 buy was GE Aerospace: 2,439,624 shares worth $215M.
  • AKO Capital added most to Zoetis in Q3 2023, an estimated $97.2M increase.
  • AKO Capital's biggest Q3 2023 reduction was Linde, cutting an estimated $246M.
  • AKO Capital fully exited Dollar General in Q3 2023, selling an estimated $76.5M.
  • AKO Capital's ten largest holdings make up 59% of its $6.13B portfolio in Q3 2023.
  • AKO Capital opened 4 new positions and closed 1 in Q3 2023.
  • AKO Capital's portfolio value fell 7.3% quarter-over-quarter to $6.13B.

Based on AKO Capital's 13F filing for Q3 2023, filed 6 Nov 2023.