AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
-1.13%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$436M
(-5.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
27
New
2
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$66.2M |
| 2 |
Accenture
ACN
|
$47.9M |
| 3 |
Equifax
EFX
|
$45M |
| 4 |
Copart
CPRT
|
$43.9M |
| 5 |
Intuit
INTU
|
$28.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$146M |
| 2 |
Linde
LIN
|
$94.4M |
| 3 |
Warner Music
WMG
|
$78.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.1M |
| 5 |
Intercontinental Exchange
ICE
|
$55.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 25.1% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$12.6B
| $11.9M | 0.16% |
+92,490
| New | +$11.9M |
|
27
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.02% |
10,992
+1,081
| +11% | +$110K |
|