Latest AKO CAPITAL LLP Stock Portfolio
AKO CAPITAL LLP Performance:
2024 Q3: 7.77%YTD: 11.48%2023: 25.43%
Performance for 2024 Q3 is 7.77%, and YTD is 11.48%, and 2023 is 25.43%.
About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $7.7 Billions as of 30 Sep, 2024.
The top stock holdings of AKO CAPITAL LLP are , MSFT, GE. The fund has invested 8% of it's portfolio in ALCON INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), CADENCE DESIGN SYSTEM INC (CDNS) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), COPART INC (CPRT) and VISA INC (V).
The top stock holdings of AKO CAPITAL LLP are , MSFT, GE. The fund has invested 8% of it's portfolio in ALCON INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), CADENCE DESIGN SYSTEM INC (CDNS) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), COPART INC (CPRT) and VISA INC (V).
AKO CAPITAL LLP Annual Return Estimates Vs S&P 500
Our best estimate is that AKO CAPITAL LLP made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 58.83 |
| copart inc | 53.02 |
| visa inc | 34.65 |
| marsh & mclennan cos inc | 32.7 |
| analog devices inc | 21.03 |
| intercontinental exchange inc | 11.56 |
| microsoft corp | 4.47 |
| canadian natl ry co | 2.62 |
Additions to existing portfolio by AKO CAPITAL LLP
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc | -55.36 |
| cadence design system inc | -34.55 |
| fair isaac corp | -30.07 |
| equifax inc | -21.00 |
| thermo fisher scientific inc | -19.22 |
| booking hldgs inc | -12.33 |
| waters corp | -10.07 |
| moodys corp | -8.48 |
AKO CAPITAL LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lauder estee cos inc | -150,011,000 |
AKO CAPITAL LLP got rid off the above stocks
Sector Distribution
AKO CAPITAL LLP has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Financial Services | 24.2 |
| Others | 12 |
| Industrials | 11.1 |
| Healthcare | 10.9 |
| Consumer Cyclical | 7.8 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2.2 |
Market Cap. Distribution
AKO CAPITAL LLP has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.5 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 85.2% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.8 |
AKO CAPITAL LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AKO CAPITAL LLP
AKO CAPITAL LLP has 25 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for AKO CAPITAL LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 5.41 | 1,175,230 | 415,420,000 | reduced | -3.66 | ||
| ADI | analog devices inc | 3.37 | 1,124,290 | 258,777,000 | added | 21.03 | ||
| AMZN | amazon com inc | 3.61 | 1,488,280 | 277,311,000 | added | 58.83 | ||
| BKNG | booking hldgs inc | 4.15 | 75,579 | 318,348,000 | reduced | -12.33 | ||
| CDNS | cadence design system inc | 0.70 | 198,578 | 53,821,000 | reduced | -34.55 | ||
| CPRT | copart inc | 2.48 | 3,625,760 | 189,990,000 | added | 53.02 | ||
| EFX | equifax inc | 2.11 | 549,812 | 161,568,000 | reduced | -21.00 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 5.63 | 222,176 | 431,803,000 | reduced | -30.07 | ||
| GE | general electric co | 6.51 | 2,648,250 | 499,406,000 | reduced | -7.05 | ||
| ICE | intercontinental exchange inc | 6.24 | 2,979,590 | 478,641,000 | added | 11.56 | ||
| INTU | intuit | 4.44 | 548,876 | 340,852,000 | reduced | -7.68 | ||
| LIN | linde plc | 2.20 | 353,609 | 168,622,000 | reduced | -0.26 | ||
| MCO | moodys corp | 4.23 | 683,460 | 324,363,000 | reduced | -8.48 | ||
| MMC | marsh & mclennan cos inc | 5.74 | 1,973,230 | 440,209,000 | added | 32.7 | ||
| MSCI | msci inc | 1.57 | 206,096 | 120,140,000 | reduced | -55.36 | ||
| MSFT | microsoft corp | 7.10 | 1,265,260 | 544,441,000 | added | 4.47 | ||
| PG | procter and gamble co | 2.39 | 1,058,030 | 183,250,000 | reduced | -0.27 | ||
| TMO | thermo fisher scientific inc | 3.41 | 423,473 | 261,948,000 | reduced | -19.22 | ||
| V | visa inc | 6.42 | 1,790,780 | 492,374,000 | added | 34.65 | ||