AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+15.31%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(+15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
29
New
2
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$206M |
| 2 |
Nike
NKE
|
$203M |
| 3 |
Waters Corp
WAT
|
$98.8M |
| 4 |
GE Aerospace
GE
|
$65.6M |
| 5 |
Warner Music
WMG
|
$60.6M |
Top Sells
| 1 |
Copart
CPRT
|
$168M |
| 2 |
Allegion
ALLE
|
$127M |
| 3 |
Thermo Fisher Scientific
TMO
|
$92.6M |
| 4 |
Accenture
ACN
|
$91.3M |
| 5 |
Fair Isaac
FICO
|
$83.2M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $87M | 1.24% |
163,937
-174,490
| -52% | -$92.6M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $58.5M | 0.83% |
259,324
-6,633
| -2% | -$1.5M |
|
28
MSCI
MSCI
$42.7B
| $51.5M | 0.73% |
+91,012
| New | +$51.5M |
|
|
29
Allegion
ALLE
$14.4B
| $29.7M | 0.42% |
234,045
-1,002,800
| -81% | -$127M |
|