AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-18%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+2.1%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
25
New
4
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
eBay
EBAY
|
$170M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 4 |
RTX Corp
RTX
|
$107M |
| 5 |
Adobe
ADBE
|
$103M |
Top Sells
| 1 |
Nike
NKE
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Fair Isaac
FICO
|
$15.9M |
| 4 |
Edwards Lifesciences
EW
|
$14.1M |
| 5 |
ANSS
Ansys
ANSS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Healthcare | 15.05% |
| 3 | Materials | 13.97% |
| 4 | Financials | 13.95% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $663M | 13.97% | 3,772,932 +1,154,087 | +44% | +$203M |
|
2
Ferrari
RACE
$85B
| $395M | 8.33% | 2,552,822 +101,747 | +4% | +$15.8M |
|
3
Visa
V
$683B
| $289M | 6.09% | 1,793,542 +427,498 | +31% | +$68.9M |
|
|
4
RTX Corp
RTX
$212B
| $281M | 5.93% | 2,983,253 +1,134,015 | +61% | +$107M |
|
5
Grifois
GRFS
$6.78B
| $267M | 5.62% | 13,241,833 +835,287 | +7% | +$16.8M |
|
6
Procter & Gamble
PG
$368B
| $229M | 4.82% | 2,079,180 +470,065 | +29% | +$51.7M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $188M | 3.97% | 810,662 -45,086 | -5% | -$10.5M |
|
8
Estee Lauder
EL
$33B
| $185M | 3.9% | 1,161,793 +222,680 | +24% | +$35.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 3.87% | 157,878 -24,290 | -13% | -$28.2M |
|
10
Allegion
ALLE
$14.6B
| $171M | 3.59% | 1,853,751 -108,078 | -6% | -$9.95M |
|
|
11
eBay
EBAY
$41.4B
| $170M | 3.58% | +5,649,338 | New | +$170M |
|
12
Zoetis
ZTS
$69.3B
| $161M | 3.4% | 1,369,150 +161,532 | +13% | +$19M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $157M | 3.3% | 1,558,021 +776,543 | +99% | +$78.1M |
|
14
Alcon
ALC
$39.5B
| $144M | 3.04% | 2,824,344 +15,442 | +0.5% | +$789K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $142M | 3% | 753,568 -74,855 | -9% | -$14.1M |
|
16
American Express
AXP
$231B
| $131M | 2.75% | 1,526,357 +259,564 | +20% | +$22.2M |
|
17
CME Group
CME
$96B
| $129M | 2.72% | 746,059 +10,219 | +1% | +$1.77M |
|
18
Verisk Analytics
VRSK
$37.5B
| $126M | 2.66% | 904,078 -70,120 | -7% | -$9.77M |
|
|
19
Nike
NKE
$114B
| $123M | 2.6% | 1,489,273 -1,056,035 | -41% | -$87.4M |
|
20
Moody's
MCO
$91.4B
| $114M | 2.39% | 537,023 +58,701 | +12% | +$12.4M |
|
|
21
Fair Isaac
FICO
$36.5B
| $110M | 2.32% | 357,729 -51,779 | -13% | -$15.9M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $109M | 2.3% | +1,458,967 | New | +$109M |
|
23
Ambev
ABEV
$34.9B
| $108M | 2.28% | 47,067,531 +7,975,590 | +20% | +$18.3M |
|
|
24
Adobe
ADBE
$151B
| $103M | 2.18% | +324,517 | New | +$103M |
|
25
Booking.com
BKNG
$181B
| $66.5M | 1.4% | +49,443 | New | +$66.5M |
|