AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+0.43%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$470M
(+6.5%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
29
New
2
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$572M |
| 2 |
Alcon
ALC
|
+$117M |
| 3 |
Salesforce
CRM
|
+$96.6M |
| 4 |
Moody's
MCO
|
+$80.7M |
| 5 |
Microsoft
MSFT
|
+$40.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$197M |
| 2 |
Warner Music
WMG
|
+$134M |
| 3 |
MSCI
MSCI
|
+$125M |
| 4 |
Intercontinental Exchange
ICE
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 24.1% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Discretionary | 18.5% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $1.86M | 0.02% |
19,073
+8,081
| +74% | +$788K |
|
|
27
MSCI
MSCI
$45.1B
| – | – |
-208,903
| Closed | -$125M |
|
|
28
Procter & Gamble
PG
$370B
| – | – |
-1,172,423
| Closed | -$197M |
|
|
29
Warner Music
WMG
$17.5B
| – | – |
-4,323,994
| Closed | -$134M |
|