AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+23.09%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(+21%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$304M |
| 2 |
eBay
EBAY
|
$147M |
| 3 |
Booking.com
BKNG
|
$88.6M |
| 4 |
Estee Lauder
EL
|
$82.3M |
| 5 |
Linde
LIN
|
$78.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$281M |
| 2 |
Edwards Lifesciences
EW
|
$142M |
| 3 |
American Express
AXP
|
$131M |
| 4 |
Ferrari
RACE
|
$113M |
| 5 |
ANSS
Ansys
ANSS
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Materials | 15.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 11.59% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $877M | 15.32% | 4,144,394 +371,462 | +10% | +$78.6M |
|
|
2
eBay
EBAY
$41.4B
| $444M | 7.74% | 8,457,726 +2,808,388 | +50% | +$147M |
|
3
Visa
V
$683B
| $397M | 6.93% | 2,056,073 +262,531 | +15% | +$50.7M |
|
|
4
Ferrari
RACE
$85B
| $323M | 5.64% | 1,891,320 -661,502 | -26% | -$113M |
|
|
5
Otis Worldwide
OTIS
$33.9B
| $304M | 5.31% | +5,353,071 | New | +$304M |
|
|
6
Estee Lauder
EL
$33B
| $301M | 5.26% | 1,597,725 +435,932 | +38% | +$82.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 4.57% | 185,198 +27,320 | +17% | +$38.6M |
|
8
Procter & Gamble
PG
$368B
| $225M | 3.94% | 1,885,366 -193,814 | -9% | -$23.2M |
|
9
Grifois
GRFS
$6.78B
| $224M | 3.91% | 12,273,278 -968,555 | -7% | -$17.7M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $203M | 3.54% | 695,116 -115,546 | -14% | -$33.7M |
|
11
Zoetis
ZTS
$69.3B
| $198M | 3.46% | 1,446,794 +77,644 | +6% | +$10.6M |
|
12
Adobe
ADBE
$151B
| $198M | 3.46% | 455,068 +130,551 | +40% | +$56.8M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $185M | 3.24% | 1,725,805 +167,784 | +11% | +$18M |
|
14
Alcon
ALC
$39.5B
| $183M | 3.2% | 3,189,762 +365,418 | +13% | +$21M |
|
15
Nike
NKE
$114B
| $175M | 3.05% | 1,781,377 +292,104 | +20% | +$28.6M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $172M | 3% | 2,003,570 +544,603 | +37% | +$46.7M |
|
|
17
Booking.com
BKNG
$181B
| $167M | 2.92% | 105,086 +55,643 | +113% | +$88.6M |
|
18
Verisk Analytics
VRSK
$37.5B
| $161M | 2.81% | 945,124 +41,046 | +5% | +$6.99M |
|
19
Allegion
ALLE
$14.6B
| $159M | 2.77% | 1,554,219 -299,532 | -16% | -$30.6M |
|
20
Fair Isaac
FICO
$36.5B
| $154M | 2.69% | 369,150 +11,421 | +3% | +$4.77M |
|
21
Moody's
MCO
$91.4B
| $147M | 2.57% | 535,122 -1,901 | -0.4% | -$522K |
|
22
Ambev
ABEV
$34.9B
| $137M | 2.39% | 51,823,331 +4,755,800 | +10% | +$12.6M |
|
23
CME Group
CME
$96B
| $104M | 1.81% | 638,179 -107,880 | -14% | -$17.5M |
|
24
Core Laboratories
CLB
$540M
| $27M | 0.47% | +1,329,300 | New | +$27M |
|
|
25
American Express
AXP
$231B
| – | – | -1,526,357 | Closed | -$131M |
|