AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
-8.41%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
27
New
2
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Intuit
INTU
|
$72M |
| 4 |
Alcon
ALC
|
$62.2M |
| 5 |
Booking.com
BKNG
|
$35.5M |
Top Sells
| 1 |
Diageo
DEO
|
$297M |
| 2 |
Thermo Fisher Scientific
TMO
|
$146M |
| 3 |
Charter Communications
CHTR
|
$120M |
| 4 |
Accenture
ACN
|
$89.4M |
| 5 |
eBay
EBAY
|
$89.2M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.3B
| – | – |
-1,705,411
| Closed | -$297M |
|
|
27
eBay
EBAY
$42.3B
| – | – |
-2,139,984
| Closed | -$89.2M |
|