AKO CAPITAL LLP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
61 CONDUIT STREET LONDON, X0 WIS 2GB
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $6.06Bil. The top holdings were BKNG(9.95%), ACN(8.25%), and TMO(7.73%).
According to GuruFocus data, these were AKO CAPITAL LLP’s top five trades of the quarter.
Diageo PLC
The guru sold out of their 1,705,411-share investment in NYSE:DEO. Previously, the stock had a 4.16% weight in the equity portfolio. Shares traded for an average price of $179.21 during the quarter.
On 11/01/2022, Diageo PLC traded for a price of $167.42 per share and a market cap of $95.38Bil. The stock has returned -14.95% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Diageo PLC has a price-earnings ratio of 23.22, a price-book ratio of 10.42, a price-earnings-to-growth (PEG) ratio of 4.38, a EV-to-Ebitda ratio of 15.14 and a price-sales ratio of 5.38.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Alphabet Inc
During the quarter, AKO CAPITAL LLP bought 2,291,880 shares of NAS:GOOG for a total holding of 3,189,340. The trade had a 3.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 11/01/2022, Alphabet Inc traded for a price of $91.9999 per share and a market cap of $1,189.50Bil. The stock has returned -36.02% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.26, a price-book ratio of 4.70, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 12.09 and a price-sales ratio of 4.34.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.
Thermo Fisher Scientific Inc
AKO CAPITAL LLP reduced their investment in NYSE:TMO by 288,469 shares. The trade had a 2.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $559.63.
On 11/01/2022, Thermo Fisher Scientific Inc traded for a price of $518.82 per share and a market cap of $203.15Bil. The stock has returned -18.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Thermo Fisher Scientific Inc has a price-earnings ratio of 29.15, a price-book ratio of 4.66, a price-earnings-to-growth (PEG) ratio of 1.24, a EV-to-Ebitda ratio of 17.13 and a price-sales ratio of 4.64.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Microsoft Corp
The guru established a new position worth 494,820 shares in NAS:MSFT, giving the stock a 1.9% weight in the equity portfolio. Shares traded for an average price of $264.05 during the quarter.
On 11/01/2022, Microsoft Corp traded for a price of $227.45 per share and a market cap of $1,698.05Bil. The stock has returned -30.09% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.55, a price-book ratio of 9.78, a price-earnings-to-growth (PEG) ratio of 1.19, a EV-to-Ebitda ratio of 16.69 and a price-sales ratio of 8.44.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Charter Communications Inc
The guru sold out of their 255,191-share investment in NAS:CHTR. Previously, the stock had a 1.67% weight in the equity portfolio. Shares traded for an average price of $427.79 during the quarter.
On 11/01/2022, Charter Communications Inc traded for a price of $358.29 per share and a market cap of $55.86Bil. The stock has returned -46.55% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 11.21, a price-book ratio of 6.28, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 7.31 and a price-sales ratio of 1.14.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
