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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
+0.43%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$470M
Cap. Flow
+$538M
Cap. Flow %
6.97%
Top 10 Hldgs %
62.98%
Holding
29
New
2
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$671M
2
CRM icon
Salesforce
CRM
+$112M
3
ALC icon
Alcon
ALC
+$111M
4
MCO icon
Moody's
MCO
+$83.5M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$197M
2
WMG icon
Warner Music
WMG
+$134M
3
MSCI icon
MSCI
MSCI
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$53M
5
GE icon
GE Aerospace
GE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 24.1%
3 Healthcare 19.29%
4 Consumer Discretionary 18.5%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.1B
$673M 8.73%
7,115,571
+1,239,291
+21% +$111M
V icon
2
Visa
V
$677B
$622M 8.08%
1,775,973
+18,828
+1% +$6.37M
FLUT icon
3
Flutter Entertainment
FLUT
$17.6B
$572M 7.42%
+2,590,673
New +$671M
MRSH
4
Marsh
MRSH
$86.3B
$518M 6.72%
2,121,730
+58,902
+3% +$13.4M
GE icon
5
GE Aerospace
GE
$367B
$494M 6.4%
2,466,267
-226,790
-8% -$44.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$470M 6.09%
1,250,718
+107,983
+9% +$44M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$394M 5.11%
2,282,427
-323,230
-12% -$53M
ACN icon
8
Accenture
ACN
$89.9B
$387M 5.01%
1,238,638
-72,827
-6% -$25.7M
MCO icon
9
Moody's
MCO
$81.7B
$385M 5%
826,734
+173,347
+27% +$83.5M
INTU icon
10
Intuit
INTU
$81.1B
$341M 4.43%
555,811
-38,668
-7% -$23.2M
BKNG icon
11
Booking.com
BKNG
$138B
$332M 4.31%
1,801,300
-10,450
-0.6% -$2M
WAT icon
12
Waters Corp
WAT
$36.8B
$327M 4.24%
887,215
+71,836
+9% +$27.8M
CPRT icon
13
Copart
CPRT
$25.9B
$288M 3.73%
5,081,145
+689,683
+16% +$38.8M
FICO icon
14
Fair Isaac
FICO
$28.7B
$278M 3.6%
150,660
+2,058
+1% +$3.81M
AMZN icon
15
Amazon
AMZN
$2.5T
$274M 3.55%
1,437,908
+29,593
+2% +$6.42M
ZTS icon
16
Zoetis
ZTS
$31.6B
$251M 3.26%
1,523,960
+18,022
+1% +$3M
ADI icon
17
Analog Devices
ADI
$181B
$251M 3.25%
1,243,847
+76,623
+7% +$16.6M
RACE icon
18
Ferrari
RACE
$63.3B
$249M 3.23%
585,118
-34,604
-6% -$15.6M
EFX icon
19
Equifax
EFX
$20.3B
$186M 2.41%
762,905
+36,659
+5% +$9.21M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$166M 2.15%
332,845
+19,061
+6% +$10.3M
CRM icon
21
Salesforce
CRM
$134B
$96.6M 1.25%
+359,908
New +$112M
ILMN icon
22
Illumina
ILMN
$29.4B
$70.6M 0.92%
889,714
+394,428
+80% +$42.7M
LIN icon
23
Linde
LIN
$237B
$39.6M 0.51%
84,991
-43,071
-34% -$19.4M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$34.9M 0.45%
137,409
-86,535
-39% -$24.1M
BAH icon
25
Booz Allen Hamilton
BAH
$8.7B
$9.78M 0.13%
93,472
+982
+1% +$118K
1
2

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TAM
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AKO Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AKO Capital held 29 positions worth $7.71B, up 6.5% from $7.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AKO Capital deployed $538M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Flutter Entertainment: 2,590,673 shares worth $572M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $53M trimmed.

  • AKO Capital's largest Q1 2025 buy was Flutter Entertainment: 2,590,673 shares worth $572M.
  • AKO Capital added most to Alcon in Q1 2025, an estimated $111M increase.
  • AKO Capital's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $53M.
  • AKO Capital fully exited Procter & Gamble in Q1 2025, selling an estimated $197M.
  • AKO Capital's ten largest holdings make up 63% of its $7.71B portfolio in Q1 2025.
  • AKO Capital opened 2 new positions and closed 3 in Q1 2025.
  • AKO Capital's portfolio value rose 6.5% quarter-over-quarter to $7.71B.

Based on AKO Capital's 13F filing for Q1 2025, filed 14 May 2025.