AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+4.13%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$42.5M |
| 2 |
RTX Corp
RTX
|
$41.7M |
| 3 |
Ecolab
ECL
|
$7.65M |
| 4 |
Colgate-Palmolive
CL
|
$6.96M |
| 5 |
Ferrari
RACE
|
$5.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$29.8M |
| 2 |
Visa
V
|
$14.1M |
| 3 |
ANSS
Ansys
ANSS
|
$6.96M |
| 4 |
Estee Lauder
EL
|
$6.76M |
| 5 |
US Bancorp
USB
|
$6.55M |
Sector Composition
| 1 | Consumer Discretionary | 40.87% |
| 2 | Financials | 16.41% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $434M | 33.7% | 4,245,476 +57,711 | +1% | +$5.9M |
|
|
2
Estee Lauder
EL
$33B
| $83M | 6.45% | 652,529 -53,111 | -8% | -$6.76M |
|
|
3
Visa
V
$683B
| $70.3M | 5.46% | 616,476 -123,378 | -17% | -$14.1M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $65.6M | 5.1% | 424,312 +817 | +0.2% | +$126K |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $62.3M | 4.84% | 458,992 -38,920 | -8% | -$5.28M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 4.62% | 56,850 +561 | +1% | +$587K |
|
7
Allegion
ALLE
$14.6B
| $59.4M | 4.61% | 746,227 +1,450 | +0.2% | +$115K |
|
8
Cognizant
CTSH
$35.3B
| $54.2M | 4.21% | 763,152 -56,035 | -7% | -$3.98M |
|
9
Fair Isaac
FICO
$36.5B
| $54.1M | 4.2% | 353,446 -7,907 | -2% | -$1.21M |
|
|
10
US Bancorp
USB
$76B
| $52.5M | 4.07% | 979,476 -122,179 | -11% | -$6.55M |
|
11
Moody's
MCO
$91.4B
| $46.1M | 3.58% | 312,447 -43,006 | -12% | -$6.35M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $45.8M | 3.56% | 607,372 +92,292 | +18% | +$6.96M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $43.4M | 3.37% | 293,914 -47,133 | -14% | -$6.96M |
|
|
14
CME Group
CME
$96B
| $42.5M | 3.3% | +291,077 | New | +$42.5M |
|
|
15
RTX Corp
RTX
$212B
| $41.7M | 3.24% | +327,146 | New | +$41.7M |
|
16
Nike
NKE
$114B
| $30.1M | 2.33% | 480,674 +482 | +0.1% | +$30.1K |
|
|
17
Ecolab
ECL
$78.6B
| $27.5M | 2.14% | 205,311 +57,006 | +38% | +$7.65M |
|
18
Grifois
GRFS
$6.78B
| $15.6M | 1.21% | 11,352,661 -111,899 | -1% | -$154K |
|
19
Ambev
ABEV
$34.9B
| $339K | 0.03% | 5,379,268 +834,801 | +18% | +$52.6K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| – | – | -248,452 | Closed | -$29.8M |
|