AC
AKO Capital Portfolio holdings
AUM $7.92B
1-Year Return
22.47%
This Quarter Return
+1.99%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
21
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Linde
LIN
|
+$136M |
| 2 |
Zoetis
ZTS
|
+$57.3M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
RTX Corp
RTX
|
+$39.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
Top Sells
| 1 |
Ferrari
RACE
|
+$66.9M |
| 2 |
CME Group
CME
|
+$48.2M |
| 3 |
Estee Lauder
EL
|
+$38.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$26.9M |
| 5 |
Fair Isaac
FICO
|
+$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $517M | 12.59% |
2,665,872
+702,716
| +36% | +$136M |
|
|
2
Ferrari
RACE
$85.3B
| $395M | 9.61% |
2,558,461
-433,707
| -14% | -$66.9M |
|
3
Grifois
GRFS
$6.55B
| $244M | 5.93% |
12,159,643
-403,280
| -3% | -$8.08M |
|
|
4
Nike
NKE
$108B
| $229M | 5.57% |
2,436,458
+443,437
| +22% | +$41.6M |
|
5
Visa
V
$658B
| $211M | 5.15% |
1,228,899
-36,515
| -3% | -$6.28M |
|
|
6
RTX Corp
RTX
$212B
| $210M | 5.12% |
2,445,776
+464,479
| +23% | +$39.9M |
|
7
Allegion
ALLE
$15.1B
| $195M | 4.74% |
1,878,923
+111,351
| +6% | +$11.5M |
|
|
8
Estee Lauder
EL
$31.5B
| $194M | 4.73% |
976,085
-195,439
| -17% | -$38.9M |
|
9
Procter & Gamble
PG
$367B
| $192M | 4.67% |
1,541,049
+221,102
| +17% | +$27.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $180M | 4.39% |
2,959,640
+480,340
| +19% | +$29.3M |
|
11
American Express
AXP
$228B
| $173M | 4.2% |
1,460,065
-32,493
| -2% | -$3.84M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $172M | 4.19% |
777,293
-121,705
| -14% | -$26.9M |
|
13
Ambev
ABEV
$36.3B
| $160M | 3.9% |
34,709,878
+2,348,948
| +7% | +$10.9M |
|
14
Marriott International Class A Common Stock
MAR
$72B
| $156M | 3.8% |
1,253,498
+17,546
| +1% | +$2.18M |
|
|
15
CME Group
CME
$93.3B
| $149M | 3.64% |
707,185
-228,079
| -24% | -$48.2M |
|
16
Verisk Analytics
VRSK
$35.6B
| $148M | 3.59% |
932,967
-25,875
| -3% | -$4.09M |
|
17
Edwards Lifesciences
EW
$44.6B
| $142M | 3.45% |
1,930,497
+219,735
| +13% | +$16.1M |
|
|
18
Fair Isaac
FICO
$37.3B
| $129M | 3.13% |
423,492
-81,229
| -16% | -$24.7M |
|
19
Alcon
ALC
$38.3B
| $123M | 3% |
2,110,784
-323,227
| -13% | -$18.9M |
|
|
20
Zoetis
ZTS
$64.8B
| $95.1M | 2.31% |
762,943
+459,826
| +152% | +$57.3M |
|
21
Moody's
MCO
$91.3B
| $93.8M | 2.28% |
458,026
+9,654
| +2% | +$1.98M |
|