AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+7.81%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.46%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
30
New
1
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
MSCI
MSCI
|
$196M |
| 2 |
Thermo Fisher Scientific
TMO
|
$172M |
| 3 |
Analog Devices
ADI
|
$144M |
| 4 |
Estee Lauder
EL
|
$129M |
| 5 |
Warner Music
WMG
|
$92.4M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$353M |
| 2 |
Accenture
ACN
|
$238M |
| 3 |
United Rentals
URI
|
$145M |
| 4 |
Booking.com
BKNG
|
$110M |
| 5 |
Visa
V
|
$106M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 19.68% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $75.6M | 1.07% | 761,938 -709,471 | -48% | -$70.4M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $65.9M | 0.93% | 261,008 +1,684 | +0.6% | +$425K |
|
28
Allegion
ALLE
$14.6B
| – | – | -234,045 | Closed | -$29.7M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| – | – | -971,461 | Closed | -$353M |
|
|
30
United Rentals
URI
$61.5B
| – | – | -253,099 | Closed | -$145M |
|