AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+10.09%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$397M
(+5.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
26
New
–
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Marsh & McLennan
MMC
|
$108M |
| 3 |
Amazon
AMZN
|
$103M |
| 4 |
Copart
CPRT
|
$65.8M |
| 5 |
Intercontinental Exchange
ICE
|
$49.6M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$186M |
| 2 |
Estee Lauder
EL
|
$150M |
| 3 |
MSCI
MSCI
|
$149M |
| 4 |
Thermo Fisher Scientific
TMO
|
$62.3M |
| 5 |
Booking.com
BKNG
|
$44.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 24.18% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$32.1B
| – | – |
-1,409,881
| Closed | -$150M |
|