AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+12.04%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+2.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$109M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Alcon
ALC
|
$52.8M |
| 4 |
Equifax
EFX
|
$38.6M |
| 5 |
Ferrari
RACE
|
$29.9M |
Top Sells
| 1 |
Accenture
ACN
|
$387M |
| 2 |
Thermo Fisher Scientific
TMO
|
$124M |
| 3 |
GE Aerospace
GE
|
$104M |
| 4 |
Marsh & McLennan
MMC
|
$74.2M |
| 5 |
Visa
V
|
$47.1M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Financials | 22.59% |
| 4 | Healthcare | 15.82% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $848M | 10.7% | 2,973,210 +382,537 | +15% | +$109M |
|
|
2
Alcon
ALC
$39.5B
| $681M | 8.6% | 7,713,406 +597,835 | +8% | +$52.8M |
|
3
Microsoft
MSFT
$3.77T
| $633M | 7.99% | 1,272,557 +21,839 | +2% | +$10.9M |
|
|
4
Visa
V
$683B
| $583M | 7.36% | 1,643,373 -132,600 | -7% | -$47.1M |
|
|
5
Intuit
INTU
$186B
| $532M | 6.72% | 675,783 +119,972 | +22% | +$94.5M |
|
|
6
GE Aerospace
GE
$292B
| $531M | 6.7% | 2,063,006 -403,261 | -16% | -$104M |
|
7
Moody's
MCO
$91.4B
| $415M | 5.24% | 827,554 +820 | +0.1% | +$411K |
|
8
Intercontinental Exchange
ICE
$101B
| $402M | 5.07% | 2,191,657 -90,770 | -4% | -$16.7M |
|
9
Booking.com
BKNG
$181B
| $400M | 5.05% | 69,107 -2,945 | -4% | -$17M |
|
|
10
Marsh & McLennan
MMC
$101B
| $390M | 4.92% | 1,782,200 -339,530 | -16% | -$74.2M |
|
11
Amazon
AMZN
$2.44T
| $320M | 4.04% | 1,460,648 +22,740 | +2% | +$4.99M |
|
|
12
Ferrari
RACE
$85B
| $317M | 4% | 646,106 +60,988 | +10% | +$29.9M |
|
13
Analog Devices
ADI
$124B
| $302M | 3.81% | 1,267,990 +24,143 | +2% | +$5.75M |
|
14
Fair Isaac
FICO
$36.5B
| $280M | 3.54% | 153,273 +2,613 | +2% | +$4.78M |
|
15
Waters Corp
WAT
$18B
| $275M | 3.47% | 787,346 -99,869 | -11% | -$34.9M |
|
16
Copart
CPRT
$47.2B
| $262M | 3.31% | 5,340,975 +259,830 | +5% | +$12.7M |
|
|
17
Equifax
EFX
$30.3B
| $236M | 2.98% | 911,820 +148,915 | +20% | +$38.6M |
|
18
Zoetis
ZTS
$69.3B
| $236M | 2.97% | 1,510,926 -13,034 | -0.9% | -$2.03M |
|
19
Salesforce
CRM
$245B
| $128M | 1.61% | 469,254 +109,346 | +30% | +$29.8M |
|
20
Illumina
ILMN
$15.8B
| $50.9M | 0.64% | 533,954 -355,760 | -40% | -$33.9M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $40.6M | 0.51% | 131,807 -5,602 | -4% | -$1.73M |
|
22
Linde
LIN
$224B
| $38.5M | 0.49% | 81,953 -3,038 | -4% | -$1.43M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.14% | 26,427 -306,418 | -92% | -$124M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $9.38M | 0.12% | 90,033 -3,439 | -4% | -$358K |
|
25
Canadian National Railway
CNI
$60.4B
| $1.98M | 0.03% | 19,073 | – | – |
|