AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+1.06%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$217M
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
29
New
2
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$218M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
Fair Isaac
FICO
|
$102M |
| 4 |
Intuit
INTU
|
$47.4M |
| 5 |
Analog Devices
ADI
|
$46.4M |
Top Sells
| 1 |
Nike
NKE
|
$141M |
| 2 |
Estee Lauder
EL
|
$138M |
| 3 |
Otis Worldwide
OTIS
|
$75.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$65.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 18.86% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.02% |
+9,658
| New | +$1.14M |
|
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-261,008
| Closed | -$65.9M |
|
|
28
Nike
NKE
$109B
| – | – |
-1,498,301
| Closed | -$141M |
|
|
29
Otis Worldwide
OTIS
$34.1B
| – | – |
-761,938
| Closed | -$75.6M |
|