AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-13.09%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+13%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
21
New
2
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$300M |
| 2 |
Procter & Gamble
PG
|
$73.4M |
| 3 |
Grifois
GRFS
|
$44.7M |
| 4 |
ANSS
Ansys
ANSS
|
$41.6M |
| 5 |
Estee Lauder
EL
|
$37.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$88.9M |
| 2 |
Colgate-Palmolive
CL
|
$58.9M |
| 3 |
Ferrari
RACE
|
$29.7M |
| 4 |
Cognizant
CTSH
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Financials | 16.51% |
| 3 | Materials | 13.55% |
| 4 | Consumer Staples | 12.45% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $304M | 13.69% | 3,055,036 -298,725 | -9% | -$29.7M |
|
|
2
Linde
LIN
$224B
| $300M | 13.55% | +1,904,696 | New | +$300M |
|
|
3
Grifois
GRFS
$6.78B
| $226M | 10.17% | 12,283,473 +2,436,502 | +25% | +$44.7M |
|
|
4
Estee Lauder
EL
$33B
| $137M | 6.16% | 1,050,673 +289,254 | +38% | +$37.6M |
|
5
Visa
V
$683B
| $119M | 5.36% | 900,564 +216,151 | +32% | +$28.5M |
|
6
Allegion
ALLE
$14.6B
| $116M | 5.23% | 1,455,574 +349,663 | +32% | +$27.9M |
|
7
Nike
NKE
$114B
| $110M | 4.98% | 1,488,724 +406,860 | +38% | +$30.2M |
|
8
Fair Isaac
FICO
$36.5B
| $98.9M | 4.46% | 528,775 +148,234 | +39% | +$27.7M |
|
9
RTX Corp
RTX
$212B
| $96.8M | 4.36% | 908,773 +217,239 | +31% | +$23.1M |
|
10
American Express
AXP
$231B
| $96M | 4.33% | 1,007,475 +309,238 | +44% | +$29.5M |
|
11
CME Group
CME
$96B
| $93.4M | 4.21% | 496,246 +42,962 | +9% | +$8.08M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $92.6M | 4.17% | 852,943 +157,418 | +23% | +$17.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $91.1M | 4.11% | 87,992 +27,263 | +45% | +$28.2M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $90.2M | 4.07% | 630,969 +291,295 | +86% | +$41.6M |
|
|
15
Procter & Gamble
PG
$368B
| $73.4M | 3.31% | +798,918 | New | +$73.4M |
|
16
Ambev
ABEV
$34.9B
| $66M | 2.97% | 16,833,019 +7,805,336 | +86% | +$30.6M |
|
17
Moody's
MCO
$91.4B
| $57.9M | 2.61% | 413,616 +106,834 | +35% | +$15M |
|
18
Edwards Lifesciences
EW
$47.8B
| $42.6M | 1.92% | 278,181 +60,369 | +28% | +$9.25M |
|
|
19
Cognizant
CTSH
$35.3B
| $7.69M | 0.35% | 121,197 -417,066 | -77% | -$26.5M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| – | – | -879,383 | Closed | -$58.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| – | – | -553,146 | Closed | -$88.9M |
|