AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+12.04%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.92B
AUM Growth
+$216M
(+2.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$109M |
| 2 |
Intuit
INTU
|
+$94.5M |
| 3 |
Alcon
ALC
|
+$52.8M |
| 4 |
Equifax
EFX
|
+$38.6M |
| 5 |
Ferrari
RACE
|
+$29.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$387M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$124M |
| 3 |
GE Aerospace
GE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$149B
| – | – |
-1,238,638
| Closed | -$387M |
|