AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+4.76%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$242M |
| 2 |
Visa
V
|
$53.4M |
| 3 |
Allegion
ALLE
|
$47.3M |
| 4 |
Fair Isaac
FICO
|
$42.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.89% |
| 2 | Financials | 17.97% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $242M | 31.06% | +4,151,324 | New | +$242M |
|
|
2
Visa
V
$683B
| $53.4M | 6.85% | +684,386 | New | +$53.4M |
|
|
3
Allegion
ALLE
$14.6B
| $47.3M | 6.07% | +738,428 | New | +$47.3M |
|
|
4
Fair Isaac
FICO
$36.5B
| $42.5M | 5.46% | +356,692 | New | +$42.5M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $40M | 5.14% | +484,139 | New | +$40M |
|
6
Colgate-Palmolive
CL
$67.9B
| $38.2M | 4.9% | +583,223 | New | +$38.2M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $34.4M | 4.41% | +293,384 | New | +$34.4M |
|
8
Cognizant
CTSH
$35.3B
| $34.2M | 4.39% | +609,688 | New | +$34.2M |
|
9
Estee Lauder
EL
$33B
| $32.7M | 4.2% | +428,033 | New | +$32.7M |
|
10
US Bancorp
USB
$76B
| $32.2M | 4.14% | +627,471 | New | +$32.2M |
|
11
Core Laboratories
CLB
$540M
| $31.2M | 4.01% | +259,943 | New | +$31.2M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $28.9M | 3.71% | +312,889 | New | +$28.9M |
|
13
Nike
NKE
$114B
| $28.8M | 3.69% | +566,255 | New | +$28.8M |
|
14
Moody's
MCO
$91.4B
| $27.8M | 3.57% | +294,909 | New | +$27.8M |
|
15
Wells Fargo
WFC
$263B
| $26.6M | 3.41% | +482,479 | New | +$26.6M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $22.1M | 2.84% | +210,124 | New | +$22.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.15% | +21,690 | New | +$16.7M |
|