AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
-1.82%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.13B
AUM Growth
-$485M
(-7.3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
28
New
4
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$215M |
| 2 |
Cadence Design Systems
CDNS
|
$145M |
| 3 |
Waters Corp
WAT
|
$129M |
| 4 |
Zoetis
ZTS
|
$93.1M |
| 5 |
Warner Music
WMG
|
$63.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$245M |
| 2 |
Linde
LIN
|
$241M |
| 3 |
Accenture
ACN
|
$113M |
| 4 |
Allegion
ALLE
|
$101M |
| 5 |
Dollar General
DG
|
$76.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.81% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Music
WMG
$17B
| $63.9M | 1.04% |
+2,036,295
| New | +$63.9M |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $52.3M | 0.85% |
265,957
-188,586
| -41% | -$37.1M |
|
|
28
Dollar General
DG
$24.1B
| – | – |
-450,666
| Closed | -$76.5M |
|