AC

AKO Capital Portfolio holdings

AUM $7.92B
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.5M
3
+$52.8M
4
EFX icon
Equifax
EFX
+$38.6M
5
RACE icon
Ferrari
RACE
+$29.9M

Top Sells

1
+$387M
2
+$124M
3
+$104M
4
MMC icon
Marsh & McLennan
MMC
+$74.2M
5
V icon
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 Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$44.2B
$848M 10.7%
2,973,210
+382,537
ALC icon
2
Alcon
ALC
$37.1B
$681M 8.6%
7,713,406
+597,835
MSFT icon
3
Microsoft
MSFT
$3.82T
$633M 7.99%
1,272,557
+21,839
V icon
4
Visa
V
$663B
$583M 7.36%
1,643,373
-132,600
INTU icon
5
Intuit
INTU
$184B
$532M 6.72%
675,783
+119,972
GE icon
6
GE Aerospace
GE
$318B
$531M 6.7%
2,063,006
-403,261
MCO icon
7
Moody's
MCO
$84.5B
$415M 5.24%
827,554
+820
ICE icon
8
Intercontinental Exchange
ICE
$87.9B
$402M 5.07%
2,191,657
-90,770
BKNG icon
9
Booking.com
BKNG
$164B
$400M 5.05%
69,107
-2,945
MMC icon
10
Marsh & McLennan
MMC
$92.9B
$390M 4.92%
1,782,200
-339,530
AMZN icon
11
Amazon
AMZN
$2.27T
$320M 4.04%
1,460,648
+22,740
RACE icon
12
Ferrari
RACE
$70.9B
$317M 4%
646,106
+60,988
ADI icon
13
Analog Devices
ADI
$119B
$302M 3.81%
1,267,990
+24,143
FICO icon
14
Fair Isaac
FICO
$38.7B
$280M 3.54%
153,273
+2,613
WAT icon
15
Waters Corp
WAT
$19.9B
$275M 3.47%
787,346
-99,869
CPRT icon
16
Copart
CPRT
$42.9B
$262M 3.31%
5,340,975
+259,830
EFX icon
17
Equifax
EFX
$27.9B
$236M 2.98%
911,820
+148,915
ZTS icon
18
Zoetis
ZTS
$63.8B
$236M 2.97%
1,510,926
-13,034
CRM icon
19
Salesforce
CRM
$231B
$128M 1.61%
469,254
+109,346
ILMN icon
20
Illumina
ILMN
$14.7B
$50.9M 0.64%
533,954
-355,760
CDNS icon
21
Cadence Design Systems
CDNS
$88.9B
$40.6M 0.51%
131,807
-5,602
LIN icon
22
Linde
LIN
$211B
$38.5M 0.49%
81,953
-3,038
TMO icon
23
Thermo Fisher Scientific
TMO
$203B
$10.7M 0.14%
26,427
-306,418
BAH icon
24
Booz Allen Hamilton
BAH
$12.1B
$9.38M 0.12%
90,033
-3,439
CNI icon
25
Canadian National Railway
CNI
$59.7B
$1.98M 0.03%
19,073
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