AC
AKO Capital Portfolio holdings
AUM
$6.57B
1-Year Est. Return
6%
This Fund
S&P 500
1 Year Est. Return
+6%
AUM
$6.57B
AUM Growth
-$465M
(-6.6%)
Holding
25
Top Buys
| 1 | +$231M | |
| 2 | +$159M | |
| 3 | +$125M | |
| 4 |
Mastercard
MA
|
+$56M |
| 5 |
Copart
CPRT
|
+$20M |
Top Sells
| 1 | +$288M | |
| 2 | +$112M | |
| 3 | +$100M | |
| 4 |
GE Aerospace
GE
|
+$63.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.15% |
| 2 | Financials | 23.61% |
| 3 | Technology | 22.89% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$18.6B
| $670M | 10.2% |
3,109,426
-10,690
|
|
||
2
Alcon
ALC
$41.3B
| $609M | 9.28% |
7,686,700
-287,664
|
|
||
3
Visa
V
$616B
| $504M | 7.68% |
1,437,967
-146,890
|
|
||
4
Microsoft
MSFT
$2.96T
| $494M | 7.52% |
1,020,715
-48,281
|
|
||
5
Amazon
AMZN
$2.24T
| $401M | 6.11% |
1,737,603
-70,430
|
|
||
6
Moody's
MCO
$82.6B
| $376M | 5.73% |
736,568
-30,575
|
|
||
7
Ferrari
RACE
$64.2B
| $352M | 5.35% |
944,867
+311,907
|
|
||
|
8
GE Aerospace
GE
$363B
| $342M | 5.2% |
1,109,389
-211,487
|
|
||
9
Analog Devices
ADI
$174B
| $338M | 5.15% |
1,248,009
+24,862
|
|
||
10
Intercontinental Exchange
ICE
$93.2B
| $338M | 5.14% |
2,084,185
+184
|
|
||
11
Waters Corp
WAT
$31.3B
| $286M | 4.36% |
753,455
-53,493
|
|
||
|
MRSH
12
Marsh
MRSH
$90.4B
| $275M | 4.19% |
1,484,860
-314,893
|
|
||
13
Cisco
CSCO
$314B
| $240M | 3.65% |
+3,113,706
|
|
||
|
14
Copart
CPRT
$36.9B
| $235M | 3.58% |
6,010,134
+482,889
|
|
||
15
Booking.com
BKNG
$132B
| $229M | 3.49% |
42,801
-21,817
|
|
||
16
Canadian Pacific Kansas City
CP
$78.6B
| $218M | 3.32% |
2,957,361
+2,157,801
|
|
||
17
Fair Isaac
FICO
$33.4B
| $191M | 2.9% |
112,785
-10,861
|
|
||
18
Equifax
EFX
$25.1B
| $166M | 2.53% |
765,955
-172,393
|
|
||
19
Intuit
INTU
$117B
| $158M | 2.41% |
238,876
-435,549
|
|
||
20
Salesforce
CRM
$181B
| $82.8M | 1.26% |
312,608
-13,520
|
|
||
|
21
Mastercard
MA
$461B
| $57.1M | 0.87% |
+100,109
|
|
||
22
Linde
LIN
$236B
| $5.75M | 0.09% |
13,476
-65,609
|
|
||
23
Booz Allen Hamilton
BAH
$9.51B
| – | – |
-86,866
|
|
||
|
24
Cadence Design Systems
CDNS
$82.2B
| – | – |
-168,767
|
|
||
25
Zoetis
ZTS
$55.3B
| – | – |
-683,704
|
|