AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$108M
3 +$103M
4
CPRT icon
Copart
CPRT
+$65.8M
5
ICE icon
Intercontinental Exchange
ICE
+$49.6M

Top Sells

1 +$186M
2 +$150M
3 +$149M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.3M
5
BKNG icon
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 Change
in Stake
Capital Flow
26
-1,409,881