AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+9.3%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
19
New
1
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.4M |
| 2 |
Nike
NKE
|
$29.8M |
| 3 |
Estee Lauder
EL
|
$12.8M |
| 4 |
Fair Isaac
FICO
|
$10.1M |
| 5 |
RTX Corp
RTX
|
$9.19M |
Top Sells
| 1 |
Ferrari
RACE
|
$41.3M |
| 2 |
Grifois
GRFS
|
$19.1M |
| 3 |
Moody's
MCO
|
$4.49M |
| 4 |
US Bancorp
USB
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 34.53% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.93% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $496M | 26.86% | 3,657,381 -304,338 | -8% | -$41.3M |
|
|
2
Grifois
GRFS
$6.78B
| $231M | 12.52% | 10,759,637 -889,997 | -8% | -$19.1M |
|
|
3
Estee Lauder
EL
$33B
| $102M | 5.54% | 717,459 +89,364 | +14% | +$12.8M |
|
4
Visa
V
$683B
| $98.1M | 5.3% | 740,305 +61,761 | +9% | +$8.18M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $80.7M | 4.37% | 510,405 +42,582 | +9% | +$6.73M |
|
|
6
Fair Isaac
FICO
$36.5B
| $78.1M | 4.23% | 403,978 +52,052 | +15% | +$10.1M |
|
7
Allegion
ALLE
$14.6B
| $74.9M | 4.05% | 968,660 +107,892 | +13% | +$8.35M |
|
8
Cognizant
CTSH
$35.3B
| $74.2M | 4.02% | 939,647 +78,393 | +9% | +$6.19M |
|
|
9
Nike
NKE
$114B
| $72.1M | 3.9% | 904,412 +374,448 | +71% | +$29.8M |
|
|
10
RTX Corp
RTX
$212B
| $70.7M | 3.82% | 565,220 +73,534 | +15% | +$9.19M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $69.8M | 3.78% | 551,342 +45,998 | +9% | +$5.82M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 3.67% | 60,790 +8,186 | +16% | +$9.13M |
|
13
CME Group
CME
$96B
| $63.6M | 3.44% | 387,999 +32,369 | +9% | +$5.31M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $54.1M | 2.93% | 310,638 +25,843 | +9% | +$4.5M |
|
|
15
US Bancorp
USB
$76B
| $50.1M | 2.71% | 1,001,075 -78,839 | -7% | -$3.94M |
|
16
Colgate-Palmolive
CL
$67.9B
| $48.9M | 2.64% | 754,259 +62,927 | +9% | +$4.08M |
|
|
17
Moody's
MCO
$91.4B
| $45.7M | 2.47% | 267,966 -26,327 | -9% | -$4.49M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $35.4M | 1.92% | +243,336 | New | +$35.4M |
|
19
Ambev
ABEV
$34.9B
| $34.1M | 1.84% | 7,356,066 +613,699 | +9% | +$2.84M |
|