AC
AKO Capital Portfolio holdings
AUM $7.92B
1-Year Return
22.47%
This Quarter Return
+19.85%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$1.09B
(+49%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
20
New
1
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$93.7M |
| 2 |
RTX Corp
RTX
|
+$62.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$56.7M |
| 4 |
Visa
V
|
+$48.3M |
| 5 |
American Express
AXP
|
+$46.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$7.69M |
| 2 |
Grifois
GRFS
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Financials | 16.27% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85.5B
| $427M | 12.9% |
3,187,667
+132,631
| +4% | +$17.8M |
|
2
Linde
LIN
$221B
| $355M | 10.73% |
2,025,606
+120,910
| +6% | +$21.2M |
|
|
3
Grifois
GRFS
$6.69B
| $239M | 7.23% |
11,908,426
-375,047
| -3% | -$7.54M |
|
4
Estee Lauder
EL
$31.9B
| $199M | 6% |
1,199,779
+149,106
| +14% | +$24.7M |
|
|
5
Visa
V
$660B
| $189M | 5.7% |
1,209,722
+309,158
| +34% | +$48.3M |
|
|
6
RTX Corp
RTX
$212B
| $179M | 5.42% |
2,211,855
+767,815
| +53% | +$62.3M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $172M | 5.19% |
941,150
+310,181
| +49% | +$56.7M |
|
8
Nike
NKE
$107B
| $165M | 4.98% |
1,957,855
+469,131
| +32% | +$39.5M |
|
9
Fair Isaac
FICO
$37.3B
| $161M | 4.85% |
591,536
+62,761
| +12% | +$17M |
|
10
Allegion
ALLE
$15.2B
| $159M | 4.81% |
1,754,663
+299,089
| +21% | +$27.1M |
|
|
11
American Express
AXP
$228B
| $156M | 4.72% |
1,430,186
+422,711
| +42% | +$46.2M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $152M | 4.58% |
1,213,779
+360,836
| +42% | +$45.1M |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $144M | 4.34% |
2,447,400
+687,560
| +39% | +$40.3M |
|
14
Procter & Gamble
PG
$370B
| $126M | 3.79% |
1,207,884
+408,966
| +51% | +$42.6M |
|
15
Ambev
ABEV
$36.8B
| $114M | 3.44% |
26,478,623
+9,645,604
| +57% | +$41.5M |
|
16
CME Group
CME
$93.6B
| $99.6M | 3.01% |
604,959
+108,713
| +22% | +$17.9M |
|
17
Moody's
MCO
$91.1B
| $94.2M | 2.84% |
520,178
+106,562
| +26% | +$19.3M |
|
|
18
Verisk Analytics
VRSK
$35.2B
| $93.7M | 2.83% |
+704,506
| New | +$93.7M |
|
19
Edwards Lifesciences
EW
$44.1B
| $87.7M | 2.65% |
1,375,053
+540,510
| +65% | +$34.5M |
|
|
20
Cognizant
CTSH
$33.8B
| – | – |
-121,197
| Closed | -$7.69M |
|