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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
+15.31%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
+$896M
Cap. Flow
-$23.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.62%
Holding
29
New
2
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$201M
2
EL icon
Estee Lauder
EL
+$187M
3
WAT icon
Waters Corp
WAT
+$82.9M
4
GE icon
GE Aerospace
GE
+$59.7M
5
MRSH
Marsh
MRSH
+$58.7M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$162M
2
ALLE icon
Allegion
ALLE
+$107M
3
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
4
ACN icon
Accenture
ACN
+$83.9M
5
FICO icon
Fair Isaac
FICO
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 19.84%
3 Healthcare 15.64%
4 Consumer Discretionary 12.93%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$515M 7.33%
6,597,064
+72,370
+1% +$5.35M
V icon
2
Visa
V
$686B
$429M 6.11%
1,648,924
-247,542
-13% -$61M
MSFT icon
3
Microsoft
MSFT
$2.99T
$419M 5.97%
1,115,552
+132,936
+14% +$47.3M
ACN icon
4
Accenture
ACN
$88.6B
$417M 5.94%
1,188,447
-260,322
-18% -$83.9M
BKNG icon
5
Booking.com
BKNG
$139B
$412M 5.86%
2,901,575
-377,450
-12% -$47.1M
ICE icon
6
Intercontinental Exchange
ICE
$80.1B
$411M 5.85%
3,199,759
-464,905
-13% -$52.7M
ANSS
7
DELISTED
Ansys
ANSS
$353M 5.02%
971,461
+84,508
+10% +$25M
FICO icon
8
Fair Isaac
FICO
$29.3B
$325M 4.63%
279,510
-71,514
-20% -$72M
GE icon
9
GE Aerospace
GE
$354B
$314M 4.47%
3,084,128
+644,504
+26% +$59.7M
INTU icon
10
Intuit
INTU
$80.4B
$312M 4.44%
499,418
-79,753
-14% -$44M
MCO icon
11
Moody's
MCO
$88.3B
$278M 3.96%
712,793
-18,636
-3% -$6.48M
EL icon
12
Estee Lauder
EL
$30.3B
$274M 3.89%
1,871,074
+1,408,897
+305% +$187M
WAT icon
13
Waters Corp
WAT
$35.1B
$254M 3.62%
771,922
+300,158
+64% +$82.9M
ZTS icon
14
Zoetis
ZTS
$31.9B
$242M 3.45%
1,226,892
+255,237
+26% +$45.2M
RACE icon
15
Ferrari
RACE
$65.3B
$236M 3.35%
697,604
-110,305
-14% -$36.8M
MRSH
16
Marsh
MRSH
$87.7B
$224M 3.19%
1,181,242
+303,967
+35% +$58.7M
LIN icon
17
Linde
LIN
$237B
$223M 3.17%
542,993
-56,179
-9% -$22.2M
NKE icon
18
Nike
NKE
$64.5B
$203M 2.88%
+1,866,456
New +$201M
EFX icon
19
Equifax
EFX
$21.4B
$165M 2.35%
666,628
+156,892
+31% +$31.8M
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$164M 2.34%
602,490
-15,913
-3% -$4.1M
URI icon
21
United Rentals
URI
$63.4B
$145M 2.07%
253,099
-6,626
-3% -$3.13M
WMG icon
22
Warner Music
WMG
$14.6B
$133M 1.9%
3,729,554
+1,693,259
+83% +$55.9M
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
$132M 1.87%
1,471,409
-736,011
-33% -$61.2M
PG icon
24
Procter & Gamble
PG
$347B
$115M 1.64%
785,965
-135,981
-15% -$20.1M
CPRT icon
25
Copart
CPRT
$25.5B
$104M 1.48%
2,117,112
-3,433,998
-62% -$162M
1
2

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TAM
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AKO Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AKO Capital held 29 positions worth $7.03B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AKO Capital's Q4 2023 filing shows 2 new, 10 increased and 17 reduced positions. Its largest new stake was Nike: 1,866,456 shares worth $203M. The largest sale was Copart, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • AKO Capital's largest Q4 2023 buy was Nike: 1,866,456 shares worth $203M.
  • AKO Capital added most to Estee Lauder in Q4 2023, an estimated $187M increase.
  • AKO Capital's biggest Q4 2023 reduction was Copart, cutting an estimated $162M.
  • AKO Capital's ten largest holdings make up 56% of its $7.03B portfolio in Q4 2023.
  • AKO Capital opened 2 new positions and closed 0 in Q4 2023.
  • AKO Capital's portfolio value rose 15% quarter-over-quarter to $7.03B.

Based on AKO Capital's 13F filing for Q4 2023, filed 15 Feb 2024.