AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+4.58%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
29
New
3
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$160M |
| 2 |
Linde
LIN
|
$149M |
| 3 |
Alcon
ALC
|
$129M |
| 4 |
Diageo
DEO
|
$123M |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$188M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$149M |
| 3 |
eBay
EBAY
|
$102M |
| 4 |
Visa
V
|
$77.6M |
| 5 |
ResMed
RMD
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Materials | 14.64% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $83.1M | 1.03% |
+458,577
| New | +$83.1M |
|
27
Core Laboratories
CLB
$592M
| $29.3M | 0.36% |
1,017,208
-548,878
| -35% | -$15.8M |
|
|
28
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,413,618
| Closed | -$188M |
|
|
29
ResMed
RMD
$40.6B
| – | – |
-356,305
| Closed | -$75.7M |
|