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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
+7.81%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$32.4M
Cap. Flow
-$445M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.44%
Holding
30
New
1
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$197M
2
TMO icon
Thermo Fisher Scientific
TMO
+$166M
3
ADI icon
Analog Devices
ADI
+$140M
4
EL icon
Estee Lauder
EL
+$119M
5
WMG icon
Warner Music
WMG
+$97.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$353M
2
ACN icon
Accenture
ACN
+$250M
3
URI icon
United Rentals
URI
+$145M
4
BKNG icon
Booking.com
BKNG
+$108M
5
V icon
Visa
V
+$105M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 21.39%
3 Healthcare 19.68%
4 Industrials 12.01%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.1B
$540M 7.64%
6,496,157
-100,907
-2% -$8.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$470M 6.67%
1,118,229
+2,677
+0.2% +$1.08M
GE icon
3
GE Aerospace
GE
$367B
$432M 6.13%
3,087,309
+3,181
+0.1% +$375K
EL icon
4
Estee Lauder
EL
$29B
$418M 5.92%
2,709,857
+838,783
+45% +$119M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$366M 5.18%
2,662,714
-537,045
-17% -$71.3M
V icon
6
Visa
V
$677B
$354M 5.02%
1,269,481
-379,443
-23% -$105M
INTU icon
7
Intuit
INTU
$81.1B
$340M 4.81%
522,410
+22,992
+5% +$14.7M
FICO icon
8
Fair Isaac
FICO
$28.7B
$312M 4.41%
249,362
-30,148
-11% -$37.7M
BKNG icon
9
Booking.com
BKNG
$138B
$311M 4.4%
2,142,575
-759,000
-26% -$108M
RACE icon
10
Ferrari
RACE
$63.3B
$300M 4.25%
688,968
-8,636
-1% -$3.35M
ZTS icon
11
Zoetis
ZTS
$31.6B
$294M 4.16%
1,735,130
+508,238
+41% +$95.2M
WAT icon
12
Waters Corp
WAT
$36.8B
$289M 4.09%
838,763
+66,841
+9% +$22M
MCO icon
13
Moody's
MCO
$81.7B
$280M 3.97%
712,769
-24
-0% -$9.25K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$267M 3.79%
460,183
+296,246
+181% +$166M
MRSH
15
Marsh
MRSH
$86.3B
$263M 3.72%
1,275,051
+93,809
+8% +$18.7M
MSCI icon
16
MSCI
MSCI
$40B
$247M 3.5%
440,784
+349,772
+384% +$197M
WMG icon
17
Warner Music
WMG
$13.8B
$216M 3.05%
6,527,390
+2,797,836
+75% +$97.9M
EFX icon
18
Equifax
EFX
$20.3B
$178M 2.52%
663,812
-2,816
-0.4% -$717K
ACN icon
19
Accenture
ACN
$89.9B
$174M 2.46%
501,245
-687,202
-58% -$250M
PG icon
20
Procter & Gamble
PG
$343B
$164M 2.33%
1,012,959
+226,994
+29% +$35.6M
CPRT icon
21
Copart
CPRT
$25.9B
$162M 2.3%
2,801,399
+684,287
+32% +$35.2M
LIN icon
22
Linde
LIN
$237B
$160M 2.27%
344,766
-198,227
-37% -$85.8M
ADI icon
23
Analog Devices
ADI
$181B
$144M 2.03%
+725,799
New +$140M
NKE icon
24
Nike
NKE
$61.9B
$141M 1.99%
1,498,301
-368,155
-20% -$37.4M
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$96.7M 1.37%
310,549
-291,941
-48% -$86.4M
1
2

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TAM
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AKO Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AKO Capital held 30 positions worth $7.06B, up 0.46% from $7.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AKO Capital withdrew a net $445M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Ansys, an estimated $353M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AKO Capital opened a new position in Analog Devices worth $144M.

  • AKO Capital's largest Q1 2024 buy was Analog Devices: 725,799 shares worth $144M.
  • AKO Capital added most to MSCI in Q1 2024, an estimated $197M increase.
  • AKO Capital's biggest Q1 2024 reduction was Accenture, cutting an estimated $250M.
  • AKO Capital fully exited Ansys in Q1 2024, selling an estimated $353M.
  • AKO Capital's ten largest holdings make up 54% of its $7.06B portfolio in Q1 2024.
  • AKO Capital opened 1 new position and closed 3 in Q1 2024.
  • AKO Capital's portfolio value rose 0.46% quarter-over-quarter to $7.06B.

Based on AKO Capital's 13F filing for Q1 2024, filed 14 May 2024.