AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+5.23%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$74.4M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
RTX Corp
RTX
|
$17.7M |
| 4 |
Nike
NKE
|
$15M |
| 5 |
Allegion
ALLE
|
$12.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$50.1M |
| 2 |
Ferrari
RACE
|
$41.8M |
| 3 |
Cognizant
CTSH
|
$31M |
| 4 |
Grifois
GRFS
|
$19.5M |
| 5 |
Visa
V
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 32.91% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $461M | 23.54% | 3,353,761 -303,620 | -8% | -$41.8M |
|
|
2
Grifois
GRFS
$6.78B
| $210M | 10.74% | 9,846,971 -912,666 | -8% | -$19.5M |
|
3
Estee Lauder
EL
$33B
| $111M | 5.65% | 761,419 +43,960 | +6% | +$6.39M |
|
|
4
Visa
V
$683B
| $103M | 5.24% | 684,413 -55,892 | -8% | -$8.39M |
|
|
5
Allegion
ALLE
$14.6B
| $100M | 5.11% | 1,105,911 +137,251 | +14% | +$12.4M |
|
|
6
RTX Corp
RTX
$212B
| $96.7M | 4.93% | 691,534 +126,314 | +22% | +$17.7M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $91.8M | 4.69% | 695,525 +144,183 | +26% | +$19M |
|
|
8
Nike
NKE
$114B
| $91.7M | 4.68% | 1,081,864 +177,452 | +20% | +$15M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $88.9M | 4.54% | 553,146 +42,741 | +8% | +$6.87M |
|
10
Fair Isaac
FICO
$36.5B
| $87M | 4.44% | 380,541 -23,437 | -6% | -$5.36M |
|
11
CME Group
CME
$96B
| $77.2M | 3.94% | 453,284 +65,285 | +17% | +$11.1M |
|
|
12
American Express
AXP
$231B
| $74.4M | 3.79% | +698,237 | New | +$74.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 3.7% | 60,729 -61 | -0.1% | -$72.8K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $63.4M | 3.24% | 339,674 +29,036 | +9% | +$5.42M |
|
15
Colgate-Palmolive
CL
$67.9B
| $58.9M | 3% | 879,383 +125,124 | +17% | +$8.38M |
|
16
Moody's
MCO
$91.4B
| $51.3M | 2.62% | 306,782 +38,816 | +14% | +$6.49M |
|
|
17
Cognizant
CTSH
$35.3B
| $41.5M | 2.12% | 538,263 -401,384 | -43% | -$31M |
|
18
Ambev
ABEV
$34.9B
| $41.3M | 2.11% | 9,027,683 +1,671,617 | +23% | +$7.64M |
|
19
Edwards Lifesciences
EW
$47.8B
| $37.9M | 1.94% | 217,812 -25,524 | -10% | -$4.44M |
|
|
20
US Bancorp
USB
$76B
| – | – | -1,001,075 | Closed | -$50.1M |
|