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AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$217M
Cap. Flow
+$222M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.27%
Holding
29
New
2
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$220M
2
AMZN icon
Amazon
AMZN
+$172M
3
FICO icon
Fair Isaac
FICO
+$88.4M
4
INTU icon
Intuit
INTU
+$44.7M
5
MRSH
Marsh
MRSH
+$43.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$171M
2
NKE icon
Nike
NKE
+$141M
3
OTIS icon
Otis Worldwide
OTIS
+$75.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
ZTS icon
Zoetis
ZTS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 21.51%
3 Healthcare 18.86%
4 Consumer Discretionary 10.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$568M 7.81%
6,371,303
-124,854
-2% -$10.7M
MSFT icon
2
Microsoft
MSFT
$2.99T
$541M 7.44%
1,211,103
+92,874
+8% +$39.2M
FICO icon
3
Fair Isaac
FICO
$29.3B
$473M 6.5%
317,733
+68,371
+27% +$88.4M
GE icon
4
GE Aerospace
GE
$354B
$453M 6.22%
2,849,084
-238,225
-8% -$38M
INTU icon
5
Intuit
INTU
$80.4B
$391M 5.37%
594,507
+72,097
+14% +$44.7M
ACN icon
6
Accenture
ACN
$88.6B
$370M 5.09%
1,219,936
+718,691
+143% +$220M
ICE icon
7
Intercontinental Exchange
ICE
$80.1B
$366M 5.02%
2,670,788
+8,074
+0.3% +$1.08M
V icon
8
Visa
V
$686B
$349M 4.8%
1,329,954
+60,473
+5% +$16.6M
BKNG icon
9
Booking.com
BKNG
$139B
$342M 4.69%
2,155,125
+12,550
+0.6% +$1.86M
MCO icon
10
Moody's
MCO
$88.3B
$314M 4.32%
746,780
+34,011
+5% +$13.5M
MRSH
11
Marsh
MRSH
$87.7B
$313M 4.31%
1,486,981
+211,930
+17% +$43.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$290M 3.98%
524,248
+64,065
+14% +$36.7M
RACE icon
13
Ferrari
RACE
$65.3B
$275M 3.79%
675,090
-13,878
-2% -$5.77M
ZTS icon
14
Zoetis
ZTS
$31.9B
$259M 3.56%
1,495,188
-239,942
-14% -$39.9M
WAT icon
15
Waters Corp
WAT
$35.1B
$255M 3.5%
878,652
+39,889
+5% +$12.7M
WMG icon
16
Warner Music
WMG
$14.6B
$229M 3.14%
7,463,807
+936,417
+14% +$30M
MSCI icon
17
MSCI
MSCI
$45.5B
$222M 3.06%
461,682
+20,898
+5% +$10.4M
ADI icon
18
Analog Devices
ADI
$181B
$212M 2.91%
928,920
+203,121
+28% +$43.3M
AMZN icon
19
Amazon
AMZN
$2.69T
$181M 2.49%
+937,004
New +$172M
PG icon
20
Procter & Gamble
PG
$347B
$175M 2.4%
1,060,884
+47,925
+5% +$7.83M
EFX icon
21
Equifax
EFX
$21.4B
$169M 2.32%
695,966
+32,154
+5% +$7.67M
LIN icon
22
Linde
LIN
$237B
$156M 2.14%
354,541
+9,775
+3% +$4.3M
EL icon
23
Estee Lauder
EL
$30.3B
$150M 2.06%
1,409,881
-1,299,976
-48% -$171M
CPRT icon
24
Copart
CPRT
$25.5B
$128M 1.76%
2,369,500
-431,899
-15% -$23.6M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$93.4M 1.28%
303,409
-7,140
-2% -$2.11M
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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VT
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AKO Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AKO Capital held 29 positions worth $7.28B, up 3.1% from $7.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AKO Capital deployed $222M of net new capital in Q2 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 937,004 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Estee Lauder, an estimated $171M trimmed.

  • AKO Capital's largest Q2 2024 buy was Amazon: 937,004 shares worth $181M.
  • AKO Capital added most to Accenture in Q2 2024, an estimated $220M increase.
  • AKO Capital's biggest Q2 2024 reduction was Estee Lauder, cutting an estimated $171M.
  • AKO Capital fully exited Nike in Q2 2024, selling an estimated $141M.
  • AKO Capital's ten largest holdings make up 57% of its $7.28B portfolio in Q2 2024.
  • AKO Capital opened 2 new positions and closed 3 in Q2 2024.
  • AKO Capital's portfolio value rose 3.1% quarter-over-quarter to $7.28B.

Based on AKO Capital's 13F filing for Q2 2024, filed 13 Aug 2024.