AC
AKO Capital Portfolio holdings
AUM
$7.03B
1-Year Est. Return
5.42%
1 Year Est. Return
+5.42%
AUM
$7.92B
AUM Growth
+$216M
(+2.8%)
Holding
26
Top Buys
| 1 | +$109M | |
| 2 | +$94.5M | |
| 3 | +$52.8M | |
| 4 |
Equifax
EFX
|
+$38.6M |
| 5 |
Ferrari
RACE
|
+$29.9M |
Top Sells
| 1 | +$387M | |
| 2 | +$124M | |
| 3 | +$104M | |
| 4 |
Marsh & McLennan
MMC
|
+$74.2M |
| 5 |
Visa
V
|
+$47.1M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Financials | 22.59% |
| 4 | Healthcare | 15.82% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| – | – |
-1,238,638
|
|