AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+8.32%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
22
New
1
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$86.7M |
| 2 |
Zoetis
ZTS
|
$58.9M |
| 3 |
RTX Corp
RTX
|
$46.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 5 |
Edwards Lifesciences
EW
|
$43.1M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 2 |
American Express
AXP
|
$24.1M |
| 3 |
Ferrari
RACE
|
$17.8M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Estee Lauder
EL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $560M | 12.04% | 2,618,845 -47,027 | -2% | -$10.1M |
|
|
2
Ferrari
RACE
$85B
| $407M | 8.75% | 2,451,075 -107,386 | -4% | -$17.8M |
|
3
Grifois
GRFS
$6.78B
| $289M | 6.22% | 12,406,546 +246,903 | +2% | +$5.75M |
|
|
4
RTX Corp
RTX
$212B
| $277M | 5.96% | 1,849,238 +310,046 | +20% | +$46.4M |
|
5
Nike
NKE
$114B
| $258M | 5.55% | 2,545,308 +108,850 | +4% | +$11M |
|
6
Visa
V
$683B
| $257M | 5.52% | 1,366,044 +137,145 | +11% | +$25.8M |
|
7
Allegion
ALLE
$14.6B
| $244M | 5.26% | 1,961,829 +82,906 | +4% | +$10.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 5.24% | 182,168 +34,186 | +23% | +$45.7M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $220M | 4.74% | 855,748 +78,455 | +10% | +$20.2M |
|
10
Procter & Gamble
PG
$368B
| $201M | 4.32% | 1,609,115 +68,066 | +4% | +$8.5M |
|
|
11
Estee Lauder
EL
$33B
| $194M | 4.17% | 939,113 -36,972 | -4% | -$7.64M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $193M | 4.16% | 828,423 +184,924 | +29% | +$43.1M |
|
13
Ambev
ABEV
$34.9B
| $182M | 3.92% | 39,091,941 +4,382,063 | +13% | +$20.4M |
|
|
14
Zoetis
ZTS
$69.3B
| $160M | 3.44% | 1,207,618 +444,675 | +58% | +$58.9M |
|
15
Alcon
ALC
$39.5B
| $159M | 3.42% | 2,808,902 +698,118 | +33% | +$39.5M |
|
|
16
American Express
AXP
$231B
| $158M | 3.39% | 1,266,793 -193,272 | -13% | -$24.1M |
|
17
Fair Isaac
FICO
$36.5B
| $153M | 3.3% | 409,508 -13,984 | -3% | -$5.24M |
|
18
CME Group
CME
$96B
| $148M | 3.18% | 735,840 +28,655 | +4% | +$5.75M |
|
19
Verisk Analytics
VRSK
$37.5B
| $145M | 3.13% | 974,198 +41,231 | +4% | +$6.16M |
|
20
Moody's
MCO
$91.4B
| $114M | 2.44% | 478,322 +20,296 | +4% | +$4.82M |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| $86.7M | 1.87% | +781,478 | New | +$86.7M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,253,498 | Closed | -$156M |
|