AKO CAPITAL LLP Holdings
AKO CAPITAL LLP is an investment fund managing more than 6.06B US dollars. The largest holdings include Booking Holdings, Accenture and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 304.7M US dollars and sold assets of total value of 1.38B US dollars.
AKO CAPITAL LLP portfolio value:
$6.06B
portfolio value
AKO CAPITAL LLP quarter portfolio value change:
-27.74%
quarter
AKO CAPITAL LLP 1 year portfolio value change:
-62.65%
1 year
AKO CAPITAL LLP 3 years portfolio value change:
-86.19%
3 years
AKO CAPITAL LLP 5 years portfolio value change:
-184.34%
5 years
AKO CAPITAL LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 349395000 | 29443000 |
| Q2 2017 | 37567000 | 28874000 |
| Q3 2017 | 92707000 | 13308000 |
| Q4 2017 | 46984000 | 3234000 |
| Q1 2018 | 352437000 | 28706000 |
| Q2 2018 | 136962000 | 1966000 |
| Q3 2018 | 195112000 | 117986000 |
| Q4 2018 | 597742000 | 250386000 |
| Q1 2019 | 1004918000 | 6259000 |
| Q2 2019 | 522485000 | 116242000 |
| Q3 2019 | 371880000 | 246283000 |
| Q4 2019 | 566731000 | 91865000 |
| Q1 2020 | 506396000 | 414156000 |
| Q2 2020 | 1644488000 | 380359000 |
| Q3 2020 | 985412000 | 340490000 |
| Q4 2020 | 1248154000 | 136635000 |
| Q1 2021 | 1090081000 | 758683000 |
| Q2 2021 | 1352922000 | 566326000 |
| Q3 2021 | 1645703000 | 872681000 |
| Q4 2021 | 1519638000 | 897540000 |
| Q1 2022 | 466316000 | 1473844000 |
| Q2 2022 | -188036000 | 1936292000 |
| Q3 2022 | 304698000 | 1382520000 |
AKO CAPITAL LLP 13F holdings
| Stock |
|---|
| Portfolio share: 9.95% Portfolio value: 602.86M Avg. open price: $1,976.34 Current price: $2,085.44 P/L: +5.52% Bought +6.26% shares Q3 2022 |
| Portfolio share: 8.25% Portfolio value: 500.12M Avg. open price: $319.59 Current price: $300.13 P/L: -6.09% Sold -15.16% shares Q3 2022 |
| Portfolio share: 7.73% Portfolio value: 468.65M Avg. open price: $479.63 Current price: $563 P/L: +17.38% Sold -23.79% shares Q3 2022 |
| Portfolio share: 7.16% Portfolio value: 434.10M Avg. open price: $188.46 Current price: $217.66 P/L: +15.49% Bought +0.86% shares Q3 2022 |
| Portfolio share: 6.49% Portfolio value: 393.46M Avg. open price: $115.35 Current price: $109.25 P/L: -5.29% Bought +5.77% shares Q3 2022 |
| Portfolio share: 5.77% Portfolio value: 349.62M Avg. open price: $221.89 Current price: $201.38 P/L: -9.24% Sold -8.23% shares Q3 2022 |
| Portfolio share: 5.56% Portfolio value: 337.04M Avg. open price: $62.57 Current price: $70.12 P/L: +12.06% Bought +22.62% shares Q3 2022 |
| Portfolio share: 5.06% Portfolio value: 306.65M Avg. open price: $2,099.67 Current price: $100.83 P/L: -95.20% Bought +255.37% shares Q3 2022 |
| Portfolio share: 4.68% Portfolio value: 283.77M Avg. open price: $222.63 Current price: $243.96 P/L: +9.58% Sold -8.91% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 249.47M Avg. open price: $153.03 Current price: $239.01 P/L: +56.18% Sold -11.06% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 241.46M Avg. open price: $102.68 Current price: $114.52 P/L: +11.53% Bought +9.04% shares Q3 2022 |
| Portfolio share: 3.94% Portfolio value: 238.85M Avg. open price: $205.58 Current price: $337.35 P/L: +64.10% Sold -17.28% shares Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 217.35M Avg. open price: $497.48 Current price: $341.53 P/L: -31.35% Bought +3.29% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 187.05M Avg. open price: $69.02 Current price: $79.75 P/L: +15.54% Sold -16.19% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 182.43M Avg. open price: $135.79 Current price: $157.42 P/L: +15.93% Sold -15.81% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 181.79M Avg. open price: $70.49 Current price: $226.58 P/L: +221.45% Bought +1.98% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 162.82M Avg. open price: $318.45 Current price: $621.32 P/L: +95.11% Sold -19.50% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 136.59M Avg. open price: $223.56 Current price: $256.74 P/L: +14.84% Bought +0.56% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 134.15M Avg. open price: $115.29 Current price: $150.61 P/L: +30.64% Sold -11.72% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 118.00M Avg. open price: $96.49 Current price: $112.2 P/L: +16.28% Sold -25.80% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 115.24M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 96.23M Avg. open price: $99.09 Current price: $165.63 P/L: +67.16% Bought +0.57% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 72.00M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 51.48M Avg. open price: $226.15 Current price: $301.73 P/L: +33.42% Sold -29.03% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.75 Current price: $45.2 P/L: +10.93% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.41 Current price: $191.39 P/L: +8.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $657.23 Current price: $392.69 P/L: -40.25% Sold -100.00% shares Q3 2022 |
Showing TOP 27 AKO CAPITAL LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AKO CAPITAL LLP?
The biggest position of the AKO CAPITAL LLP is Booking Holdings Inc. (BKNG) with 9.95% portfolio share worth of 602.87M US dollars.
Top 5 AKO CAPITAL LLP's holdings represent 39.58% of the portfolio:
- Booking Holdings Inc. (BKNG) – 9.95%
- Accenture plc (ACN) – 8.25%
- Thermo Fisher Scientific Inc. (TMO) – 7.73%
- Visa Inc. (V) – 7.16%
- Intercontinental Exchange, Inc. (ICE) – 6.49%
Who is the portfolio manager of AKO CAPITAL LLP?
The portfolio manager of the AKO CAPITAL LLP is .
What is the total asset value of the AKO CAPITAL LLP portfolio?
AKO CAPITAL LLP total asset value (portfolio value) is 6.06B US dollars.
Who is ?
is the portfolio manager of the AKO CAPITAL LLP.
What is (AKO CAPITAL LLP) fund performance?
AKO CAPITAL LLP's quarterly performance is -27.74%, annualy -62.65%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -184%.
What is the AKO CAPITAL LLP CIK?
AKO CAPITAL LLP's Central Index Key is 0001376879 .