AC
AKO Capital Portfolio holdings
AUM
$5.11B
1-Year Est. Return
2.56%
This Fund
S&P 500
1 Year Est. Return
-2.56%
AUM
$5.11B
AUM Growth
-$1.46B
(-22%)
Holding
28
Top Buys
| 1 | +$224M | |
| 2 | +$131M | |
| 3 | +$123M | |
| 4 |
Stryker
SYK
|
+$89.7M |
| 5 |
Carlisle Companies
CSL
|
+$73.3M |
Top Sells
| 1 | +$378M | |
| 2 | +$220M | |
| 3 | +$216M | |
| 4 |
Intuit
INTU
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$119M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.99% |
| 3 | Financials | 19.54% |
| 4 | Consumer Discretionary | 18.23% |
| 5 | Industrials | 16.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$32B
| $696M | 13.62% |
9,324,656
+1,637,956
|
|
||
2
Amazon
AMZN
$2.81T
| $361M | 7.06% |
1,731,170
-6,433
|
|
||
3
Visa
V
$614B
| $359M | 7.02% |
1,186,931
-251,036
|
|
||
4
Analog Devices
ADI
$196B
| $328M | 6.41% |
1,029,523
-218,486
|
|
||
5
Ferrari
RACE
$61.5B
| $311M | 6.08% |
926,523
-18,344
|
|
||
6
Intercontinental Exchange
ICE
$82B
| $294M | 5.75% |
1,867,549
-216,636
|
|
||
7
GE Aerospace
GE
$339B
| $283M | 5.54% |
996,847
-112,542
|
|
||
|
8
Microsoft
MSFT
$3.42T
| $272M | 5.33% |
735,214
-285,501
|
|
||
9
Waters Corp
WAT
$37.1B
| $243M | 4.76% |
816,929
+63,474
|
|
||
10
Cisco
CSCO
$478B
| $236M | 4.62% |
3,043,637
-70,069
|
|
||
11
Moody's
MCO
$81.1B
| $223M | 4.36% |
510,824
-225,744
|
|
||
12
Canadian Pacific Kansas City
CP
$78.7B
| $216M | 4.23% |
2,747,795
-209,566
|
|
||
13
Booking.com
BKNG
$131B
| $210M | 4.11% |
1,248,075
+178,050
|
|
||
|
SUNB
14
Sunbelt Rentals Holdings
SUNB
$31.9B
| $207M | 4.06% |
+3,185,284
|
|
||
15
Fair Isaac
FICO
$29.8B
| $136M | 2.66% |
127,212
+14,427
|
|
||
16
Williams Companies
WMB
$85.7B
| $129M | 2.53% |
+1,775,909
|
|
||
|
17
Stryker
SYK
$115B
| $82.1M | 1.61% |
+249,883
|
|
||
18
Mastercard
MA
$438B
| $77.7M | 1.52% |
155,592
+55,483
|
|
||
19
Equifax
EFX
$20.7B
| $72.7M | 1.42% |
403,774
-362,181
|
|
||
20
Air Products & Chemicals
APD
$62.1B
| $67.8M | 1.33% |
+233,356
|
|
||
|
21
Carlisle Companies
CSL
$13.7B
| $67.2M | 1.32% |
+201,377
|
|
||
22
Linde
LIN
$230B
| $66.7M | 1.31% |
134,631
+121,155
|
|
||
23
Salesforce
CRM
$172B
| $66.2M | 1.3% |
354,805
+42,197
|
|
||
24
Flutter Entertainment
FLUT
$18.1B
| $49.7M | 0.97% |
487,027
-2,622,399
|
|
||
|
MRSH
25
Marsh
MRSH
$78.3B
| $45.4M | 0.89% |
261,527
-1,223,333
|
|