AKO CAPITAL LLP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 23 stocks valued at a total of $6.19Bil. The top holdings were BKNG(12.12%), ACN(8.28%), and V(7.45%).
According to GuruFocus data, these were AKO CAPITAL LLP’s top five trades of the quarter.
Equifax Inc
AKO CAPITAL LLP reduced their investment in NYSE:EFX by 835,708 shares. The trade had a 2.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.75.
On 01/18/2023, Equifax Inc traded for a price of $218.07 per share and a market cap of $26.72Bil. The stock has returned -8.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Equifax Inc has a price-earnings ratio of 37.88, a price-book ratio of 7.10, a EV-to-Ebitda ratio of 19.40 and a price-sales ratio of 5.19.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Thermo Fisher Scientific Inc
AKO CAPITAL LLP reduced their investment in NYSE:TMO by 276,688 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.89.
On 01/18/2023, Thermo Fisher Scientific Inc traded for a price of $586.54 per share and a market cap of $230.38Bil. The stock has returned -0.57% over the past year.
GuruFocus gives the company a financial strength rating of 6 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 33.02, a price-book ratio of 5.29, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 21.83 and a price-sales ratio of 5.27.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Zoetis Inc
AKO CAPITAL LLP reduced their investment in NYSE:ZTS by 867,406 shares. The trade had a 2.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $147.98.
On 01/18/2023, Zoetis Inc traded for a price of $161.31 per share and a market cap of $75.23Bil. The stock has returned -19.68% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Zoetis Inc has a price-earnings ratio of 36.85, a price-book ratio of 16.14, a price-earnings-to-growth (PEG) ratio of 2.58, a EV-to-Ebitda ratio of 24.21 and a price-sales ratio of 9.52.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Nike Inc
The guru sold out of their 1,419,705-share investment in NYSE:NKE. Previously, the stock had a 1.95% weight in the equity portfolio. Shares traded for an average price of $100.69 during the quarter.
On 01/18/2023, Nike Inc traded for a price of $126.39 per share and a market cap of $196.49Bil. The stock has returned -12.94% 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, Nike Inc has a price-earnings ratio of 35.70, a price-book ratio of 12.86, a price-earnings-to-growth (PEG) ratio of 4.20, a EV-to-Ebitda ratio of 27.35 and a price-sales ratio of 4.09.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Microsoft Corp
During the quarter, AKO CAPITAL LLP bought 334,692 shares of NAS:MSFT for a total holding of 829,512. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/18/2023, Microsoft Corp traded for a price of $237.51 per share and a market cap of $1,769.10Bil. The stock has returned -20.76% 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 25.57, a price-book ratio of 10.19, a price-earnings-to-growth (PEG) ratio of 1.24, a EV-to-Ebitda ratio of 17.30 and a price-sales ratio of 8.78.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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