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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$29.9B
| $9.1M | 0.18% |
274,058
-5,736,076
|
|
||
27
RELX
RELX
$61B
| $777K | 0.02% |
+23,447
|
|
||
|
28
Intuit
INTU
$96.8B
| – | – |
-238,876
|
|