AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+10.17%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
18
New
–
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$14.8M |
| 2 |
US Bancorp
USB
|
$11.8M |
| 3 |
Cognizant
CTSH
|
$11.2M |
| 4 |
Nike
NKE
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$3M |
Top Sells
| 1 |
Ferrari
RACE
|
$50.2M |
| 2 |
Harley-Davidson
HOG
|
$26.3M |
| 3 |
Allegion
ALLE
|
$12.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.52M |
| 5 |
Visa
V
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 44.91% |
| 2 | Financials | 14.29% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 9.1% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $407M | 36.11% | 4,844,596 -596,567 | -11% | -$50.2M |
|
|
2
Visa
V
$683B
| $66.7M | 5.91% | 710,746 -52,826 | -7% | -$4.95M |
|
|
3
Estee Lauder
EL
$33B
| $65.3M | 5.79% | 680,484 +154,206 | +29% | +$14.8M |
|
|
4
Allegion
ALLE
$14.6B
| $56.5M | 5.01% | 697,036 -159,621 | -19% | -$12.9M |
|
|
5
US Bancorp
USB
$76B
| $52.3M | 4.63% | 1,006,549 +227,362 | +29% | +$11.8M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $51.2M | 4.54% | 386,117 +22,639 | +6% | +$3M |
|
|
7
Nike
NKE
$114B
| $50.4M | 4.47% | 855,034 +130,276 | +18% | +$7.69M |
|
8
Fair Isaac
FICO
$36.5B
| $49.9M | 4.43% | 358,063 -12,945 | -3% | -$1.8M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $48.8M | 4.33% | 486,651 -75,004 | -13% | -$7.52M |
|
|
10
Cognizant
CTSH
$35.3B
| $47.4M | 4.2% | 713,337 +169,280 | +31% | +$11.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 4.16% | 51,624 +3,289 | +7% | +$2.99M |
|
12
Moody's
MCO
$91.4B
| $42.3M | 3.75% | 347,510 +5,385 | +2% | +$655K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $39.3M | 3.49% | 323,266 -29,010 | -8% | -$3.53M |
|
14
Colgate-Palmolive
CL
$67.9B
| $37.3M | 3.31% | 503,568 -3,208 | -0.6% | -$238K |
|
15
Core Laboratories
CLB
$540M
| $31.4M | 2.79% | 310,226 +8,664 | +3% | +$877K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $25.6M | 2.27% | 216,176 -27,589 | -11% | -$3.27M |
|
17
Grifois
GRFS
$6.78B
| $9.34M | 0.83% | 12,341,363 +667,174 | +6% | +$505K |
|
|
18
Harley-Davidson
HOG
$3.54B
| – | – | -435,298 | Closed | -$26.3M |
|