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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
+10.09%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$397M
Cap. Flow
-$296M
Cap. Flow %
-3.86%
Top 10 Hldgs %
59.73%
Holding
26
New
–
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$125M
2
MRSH
Marsh
MRSH
+$108M
3
AMZN icon
Amazon
AMZN
+$101M
4
CPRT icon
Copart
CPRT
+$65.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.6M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$163M
2
EL icon
Estee Lauder
EL
+$150M
3
MSCI icon
MSCI
MSCI
+$139M
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.7M
5
EFX icon
Equifax
EFX
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 24.18%
3 Healthcare 18.94%
4 Consumer Discretionary 11.73%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$32.8B
$616M 8.02%
6,157,815
-213,488
-3% -$20.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$544M 7.1%
1,265,260
+54,157
+4% +$23.2M
GE icon
3
GE Aerospace
GE
$353B
$499M 6.51%
2,648,246
-200,838
-7% -$34M
V icon
4
Visa
V
$677B
$492M 6.42%
1,790,775
+460,821
+35% +$125M
ICE icon
5
Intercontinental Exchange
ICE
$78.4B
$479M 6.24%
2,979,588
+308,800
+12% +$47.6M
MRSH
6
Marsh
MRSH
$87.5B
$440M 5.74%
1,973,234
+486,253
+33% +$108M
FICO icon
7
Fair Isaac
FICO
$28.5B
$432M 5.63%
222,176
-95,557
-30% -$163M
ACN icon
8
Accenture
ACN
$86.2B
$415M 5.41%
1,175,229
-44,707
-4% -$14.7M
INTU icon
9
Intuit
INTU
$79.3B
$341M 4.44%
548,876
-45,631
-8% -$29.1M
MCO icon
10
Moody's
MCO
$85.7B
$324M 4.23%
683,460
-63,320
-8% -$29.3M
BKNG icon
11
Booking.com
BKNG
$139B
$318M 4.15%
1,889,475
-265,650
-12% -$40.8M
RACE icon
12
Ferrari
RACE
$65.1B
$304M 3.97%
649,656
-25,434
-4% -$11.4M
ZTS icon
13
Zoetis
ZTS
$31.6B
$292M 3.8%
1,492,138
-3,050
-0.2% -$562K
WAT icon
14
Waters Corp
WAT
$36.1B
$284M 3.71%
790,207
-88,445
-10% -$28.8M
AMZN icon
15
Amazon
AMZN
$2.66T
$277M 3.61%
1,488,281
+551,277
+59% +$101M
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$262M 3.41%
423,473
-100,775
-19% -$59.7M
ADI icon
17
Analog Devices
ADI
$186B
$259M 3.37%
1,124,286
+195,366
+21% +$44M
WMG icon
18
Warner Music
WMG
$14.6B
$215M 2.8%
6,862,125
-601,682
-8% -$17.8M
CPRT icon
19
Copart
CPRT
$25.2B
$190M 2.48%
3,625,764
+1,256,264
+53% +$65.2M
PG icon
20
Procter & Gamble
PG
$345B
$183M 2.39%
1,058,026
-2,858
-0.3% -$485K
LIN icon
21
Linde
LIN
$233B
$169M 2.2%
353,609
-932
-0.3% -$425K
EFX icon
22
Equifax
EFX
$21.4B
$162M 2.11%
549,812
-146,154
-21% -$41.2M
MSCI icon
23
MSCI
MSCI
$40.9B
$120M 1.57%
206,096
-255,586
-55% -$139M
CDNS icon
24
Cadence Design Systems
CDNS
$95.1B
$53.8M 0.7%
198,578
-104,831
-35% -$29M
CNI icon
25
Canadian National Railway
CNI
$76.9B
$1.16M 0.02%
9,911
+253
+3% +$29.5K
1
2

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CIA
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EIC
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
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CS
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PA
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NC
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VT
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AKO Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AKO Capital held 26 positions worth $7.67B, up 5.5% from $7.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AKO Capital withdrew a net $296M in Q3 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AKO Capital added an estimated $125M to Visa.

  • AKO Capital added most to Visa in Q3 2024, an estimated $125M increase.
  • AKO Capital's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $163M.
  • AKO Capital fully exited Estee Lauder in Q3 2024, selling an estimated $150M.
  • AKO Capital's ten largest holdings make up 60% of its $7.67B portfolio in Q3 2024.
  • AKO Capital opened 0 new positions and closed 1 in Q3 2024.
  • AKO Capital's portfolio value rose 5.5% quarter-over-quarter to $7.67B.

Based on AKO Capital's 13F filing for Q3 2024, filed 13 Nov 2024.