AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+16.55%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+43%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
19
New
2
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$94.9M |
| 2 |
Grifois
GRFS
|
$37M |
| 3 |
Harley-Davidson
HOG
|
$26.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 5 |
Allegion
ALLE
|
$8.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$26.6M |
| 2 |
Colgate-Palmolive
CL
|
$5.6M |
| 3 |
Cognizant
CTSH
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 46.7% |
| 2 | Financials | 13.14% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 7.34% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $400M | 35.95% | 5,441,163 +1,289,839 | +31% | +$94.9M |
|
2
Visa
V
$683B
| $67.9M | 6.1% | 763,572 +79,186 | +12% | +$7.04M |
|
|
3
Allegion
ALLE
$14.6B
| $64.9M | 5.83% | 856,657 +118,229 | +16% | +$8.95M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $52.9M | 4.75% | 561,655 +77,516 | +16% | +$7.3M |
|
5
Fair Isaac
FICO
$36.5B
| $47.8M | 4.3% | 371,008 +14,316 | +4% | +$1.85M |
|
6
Estee Lauder
EL
$33B
| $44.6M | 4.01% | 526,278 +98,245 | +23% | +$8.33M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $43.1M | 3.87% | 363,478 +70,094 | +24% | +$8.31M |
|
8
Nike
NKE
$114B
| $40.4M | 3.63% | 724,758 +158,503 | +28% | +$8.83M |
|
9
US Bancorp
USB
$76B
| $40.1M | 3.6% | 779,187 +151,716 | +24% | +$7.81M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 3.6% | 48,335 +26,645 | +123% | +$22.1M |
|
11
Moody's
MCO
$91.4B
| $38.3M | 3.44% | 342,125 +47,216 | +16% | +$5.29M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $37.6M | 3.38% | 352,276 +39,387 | +13% | +$4.21M |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $37.1M | 3.33% | 506,776 -76,447 | -13% | -$5.6M |
|
|
14
Grifois
GRFS
$6.78B
| $37M | 3.32% | +11,674,189 | New | +$37M |
|
15
Core Laboratories
CLB
$540M
| $34.8M | 3.13% | 301,562 +41,619 | +16% | +$4.81M |
|
|
16
Cognizant
CTSH
$35.3B
| $32.4M | 2.91% | 544,057 -65,631 | -11% | -$3.91M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $27.6M | 2.48% | 243,765 +33,641 | +16% | +$3.81M |
|
|
18
Harley-Davidson
HOG
$3.54B
| $26.3M | 2.37% | +435,298 | New | +$26.3M |
|
|
19
Wells Fargo
WFC
$263B
| – | – | -482,479 | Closed | -$26.6M |
|