AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+14.36%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
19
New
2
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$19.1M |
| 2 |
Cognizant
CTSH
|
$7.68M |
| 3 |
PX
Praxair Inc
PX
|
$5.22M |
| 4 |
US Bancorp
USB
|
$5.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
Top Sells
| 1 |
Ferrari
RACE
|
$70.8M |
| 2 |
Core Laboratories
CLB
|
$31.4M |
| 3 |
Nike
NKE
|
$19.4M |
| 4 |
Grifois
GRFS
|
$681K |
Sector Composition
| 1 | Consumer Discretionary | 43.55% |
| 2 | Financials | 15.28% |
| 3 | Technology | 12.47% |
| 4 | Consumer Staples | 9.4% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $451M | 37.01% | 4,187,765 -656,831 | -14% | -$70.8M |
|
2
Visa
V
$683B
| $77.9M | 6.38% | 739,854 +29,108 | +4% | +$3.06M |
|
3
Estee Lauder
EL
$33B
| $76.1M | 6.24% | 705,640 +25,156 | +4% | +$2.71M |
|
4
Allegion
ALLE
$14.6B
| $64.4M | 5.28% | 744,777 +47,741 | +7% | +$4.13M |
|
|
5
Cognizant
CTSH
$35.3B
| $59.4M | 4.87% | 819,187 +105,850 | +15% | +$7.68M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $59.2M | 4.85% | 423,495 +37,378 | +10% | +$5.22M |
|
|
7
US Bancorp
USB
$76B
| $59M | 4.84% | 1,101,655 +95,106 | +9% | +$5.1M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $54.9M | 4.5% | 497,912 +11,261 | +2% | +$1.24M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 4.43% | 56,289 +4,665 | +9% | +$4.47M |
|
10
Fair Isaac
FICO
$36.5B
| $50.8M | 4.16% | 361,353 +3,290 | +0.9% | +$462K |
|
11
Moody's
MCO
$91.4B
| $49.5M | 4.06% | 355,453 +7,943 | +2% | +$1.11M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $41.9M | 3.43% | 341,047 +17,781 | +6% | +$2.18M |
|
13
Colgate-Palmolive
CL
$67.9B
| $37.5M | 3.08% | 515,080 +11,512 | +2% | +$839K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $29.8M | 2.44% | 248,452 +32,276 | +15% | +$3.87M |
|
|
15
Nike
NKE
$114B
| $24.9M | 2.04% | 480,192 -374,842 | -44% | -$19.4M |
|
|
16
Ecolab
ECL
$78.6B
| $19.1M | 1.56% | +148,305 | New | +$19.1M |
|
|
17
Grifois
GRFS
$6.78B
| $8.9M | 0.73% | 11,464,560 -876,803 | -7% | -$681K |
|
18
Ambev
ABEV
$34.9B
| $1.02M | 0.08% | +4,544,467 | New | +$1.02M |
|
|
19
Core Laboratories
CLB
$540M
| – | – | -310,226 | Closed | -$31.4M |
|