AC
AKO Capital Portfolio holdings
AUM $7.92B
1-Year Return
22.47%
This Quarter Return
+6.16%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$403M
(+31%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
19
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$20.7M |
| 2 |
CME Group
CME
|
+$10.4M |
| 3 |
Ambev
ABEV
|
+$9.91M |
| 4 |
Allegion
ALLE
|
+$9.77M |
| 5 |
Cognizant
CTSH
|
+$7.9M |
Top Sells
| 1 |
Ferrari
RACE
|
+$34.1M |
| 2 |
Ecolab
ECL
|
+$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.38M |
| 4 |
Estee Lauder
EL
|
+$3.66M |
| 5 |
Moody's
MCO
|
+$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85.5B
| $476M | 28.17% |
3,961,719
-283,757
| -7% | -$34.1M |
|
2
Grifois
GRFS
$6.69B
| $247M | 14.6% |
11,649,634
+296,973
| +3% | +$6.3M |
|
|
3
Estee Lauder
EL
$31.9B
| $94M | 5.56% |
628,095
-24,434
| -4% | -$3.66M |
|
4
Visa
V
$660B
| $81.2M | 4.8% |
678,544
+62,068
| +10% | +$7.42M |
|
|
5
Allegion
ALLE
$15.2B
| $73.4M | 4.34% |
860,768
+114,541
| +15% | +$9.77M |
|
|
6
Cognizant
CTSH
$33.8B
| $69.3M | 4.1% |
861,254
+98,102
| +13% | +$7.9M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $68.7M | 4.06% |
505,344
+46,352
| +10% | +$6.3M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $67.5M | 3.99% |
467,823
+43,511
| +10% | +$6.28M |
|
|
9
RTX Corp
RTX
$212B
| $61.9M | 3.66% |
781,289
+261,454
| +50% | +$20.7M |
|
10
Fair Isaac
FICO
$37.3B
| $59.6M | 3.52% |
351,926
-1,520
| -0.4% | -$257K |
|
|
11
CME Group
CME
$93.6B
| $57.5M | 3.4% |
355,630
+64,553
| +22% | +$10.4M |
|
12
US Bancorp
USB
$75.3B
| $54.5M | 3.22% |
1,079,914
+100,438
| +10% | +$5.07M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $54.3M | 3.21% |
1,052,080
-84,920
| -7% | -$4.38M |
|
14
Colgate-Palmolive
CL
$65.9B
| $49.6M | 2.93% |
691,332
+83,960
| +14% | +$6.02M |
|
|
15
Ambev
ABEV
$36.8B
| $49M | 2.9% |
6,742,367
+1,363,099
| +25% | +$9.91M |
|
|
16
Moody's
MCO
$91.1B
| $47.5M | 2.81% |
294,293
-18,154
| -6% | -$2.93M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $44.6M | 2.64% |
284,795
-9,119
| -3% | -$1.43M |
|
18
Nike
NKE
$107B
| $35.2M | 2.08% |
529,964
+49,290
| +10% | +$3.27M |
|
|
19
Ecolab
ECL
$74.9B
| – | – |
-205,311
| Closed | -$27.5M |
|