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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
-1.13%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
-$436M
Cap. Flow
-$276M
Cap. Flow %
-3.81%
Top 10 Hldgs %
59.63%
Holding
27
New
2
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$70.5M
2
ACN icon
Accenture
ACN
+$49M
3
EFX icon
Equifax
EFX
+$47.3M
4
CPRT icon
Copart
CPRT
+$43.6M
5
INTU icon
Intuit
INTU
+$29.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$157M
2
LIN icon
Linde
LIN
+$103M
3
WMG icon
Warner Music
WMG
+$81.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.3M
5
ICE icon
Intercontinental Exchange
ICE
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 25.1%
3 Healthcare 17.63%
4 Consumer Discretionary 12.89%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$555M 7.67%
1,757,145
-33,630
-2% -$10.1M
ALC icon
2
Alcon
ALC
$33.1B
$499M 6.89%
5,876,280
-281,535
-5% -$25.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$482M 6.66%
1,142,735
-122,525
-10% -$52.2M
ACN icon
4
Accenture
ACN
$89.9B
$461M 6.38%
1,311,465
+136,236
+12% +$49M
GE icon
5
GE Aerospace
GE
$367B
$449M 6.21%
2,693,057
+44,811
+2% +$8M
MRSH
6
Marsh
MRSH
$86.3B
$438M 6.05%
2,062,828
+89,594
+5% +$19.9M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$388M 5.37%
2,605,657
-373,931
-13% -$59.2M
INTU icon
8
Intuit
INTU
$81.1B
$374M 5.16%
594,479
+45,603
+8% +$29.1M
BKNG icon
9
Booking.com
BKNG
$138B
$360M 4.98%
1,811,750
-77,725
-4% -$14.9M
MCO icon
10
Moody's
MCO
$81.7B
$309M 4.27%
653,387
-30,073
-4% -$14.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$309M 4.27%
1,408,315
-79,966
-5% -$16.4M
WAT icon
12
Waters Corp
WAT
$36.8B
$302M 4.18%
815,379
+25,172
+3% +$9.21M
FICO icon
13
Fair Isaac
FICO
$28.7B
$296M 4.09%
148,602
-73,574
-33% -$157M
RACE icon
14
Ferrari
RACE
$63.3B
$264M 3.65%
619,722
-29,934
-5% -$13.5M
CPRT icon
15
Copart
CPRT
$25.9B
$252M 3.48%
4,391,462
+765,698
+21% +$43.6M
ADI icon
16
Analog Devices
ADI
$181B
$248M 3.43%
1,167,224
+42,938
+4% +$9.49M
ZTS icon
17
Zoetis
ZTS
$31.6B
$245M 3.39%
1,505,938
+13,800
+0.9% +$2.47M
PG icon
18
Procter & Gamble
PG
$343B
$197M 2.72%
1,172,423
+114,397
+11% +$19.5M
EFX icon
19
Equifax
EFX
$20.3B
$185M 2.56%
726,246
+176,434
+32% +$47.3M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$163M 2.26%
313,784
-109,689
-26% -$60.3M
WMG icon
21
Warner Music
WMG
$13.8B
$134M 1.85%
4,323,994
-2,538,131
-37% -$81.2M
MSCI icon
22
MSCI
MSCI
$40B
$125M 1.73%
208,903
+2,807
+1% +$1.68M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$67.3M 0.93%
223,944
+25,366
+13% +$7.37M
ILMN icon
24
Illumina
ILMN
$29.4B
$66.2M 0.91%
+495,286
New +$70.5M
LIN icon
25
Linde
LIN
$237B
$53.6M 0.74%
128,062
-225,547
-64% -$103M
1
2

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EIC
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TAM
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AKO Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AKO Capital held 27 positions worth $7.24B, down 5.7% from $7.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AKO Capital withdrew a net $276M in Q4 2024, reducing 12 holdings. Its largest reduction was Fair Isaac, cutting an estimated $157M.

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

Against the trend, AKO Capital opened a new position in Illumina worth $66.2M.

  • AKO Capital's largest Q4 2024 buy was Illumina: 495,286 shares worth $66.2M.
  • AKO Capital added most to Accenture in Q4 2024, an estimated $49M increase.
  • AKO Capital's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $157M.
  • AKO Capital's ten largest holdings make up 60% of its $7.24B portfolio in Q4 2024.
  • AKO Capital opened 2 new positions and closed 0 in Q4 2024.
  • AKO Capital's portfolio value fell 5.7% quarter-over-quarter to $7.24B.

Based on AKO Capital's 13F filing for Q4 2024, filed 12 Feb 2025.