AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+9.49%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$6.37B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
27
New
3
Increased
15
Reduced
7
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$192M |
| 2 |
Intercontinental Exchange
ICE
|
$147M |
| 3 |
Under Armour
UAA
|
$114M |
| 4 |
Nike
NKE
|
$72.8M |
| 5 |
Allegion
ALLE
|
$45.7M |
Top Sells
| 1 |
Grifois
GRFS
|
$224M |
| 2 |
CME Group
CME
|
$104M |
| 3 |
Linde
LIN
|
$103M |
| 4 |
Otis Worldwide
OTIS
|
$50.8M |
| 5 |
ANSS
Ansys
ANSS
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Materials | 13.8% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $879M | 13.8% | 3,710,988 -433,406 | -10% | -$103M |
|
2
eBay
EBAY
$41.4B
| $471M | 7.4% | 9,047,389 +589,663 | +7% | +$30.7M |
|
3
Visa
V
$683B
| $419M | 6.57% | 2,095,062 +38,989 | +2% | +$7.8M |
|
4
Estee Lauder
EL
$33B
| $354M | 5.56% | 1,622,834 +25,109 | +2% | +$5.48M |
|
5
Ferrari
RACE
$85B
| $332M | 5.21% | 1,806,853 -84,467 | -4% | -$15.5M |
|
6
Procter & Gamble
PG
$368B
| $299M | 4.69% | 2,150,144 +264,778 | +14% | +$36.8M |
|
|
7
Nike
NKE
$114B
| $296M | 4.65% | 2,361,535 +580,158 | +33% | +$72.8M |
|
|
8
Otis Worldwide
OTIS
$33.9B
| $283M | 4.45% | 4,539,922 -813,149 | -15% | -$50.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 4.35% | 188,817 +3,619 | +2% | +$5.32M |
|
10
Zoetis
ZTS
$69.3B
| $256M | 4.02% | 1,549,534 +102,740 | +7% | +$17M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $229M | 3.6% | 1,903,996 +178,191 | +10% | +$21.4M |
|
12
Adobe
ADBE
$151B
| $220M | 3.46% | 449,390 -5,678 | -1% | -$2.78M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $203M | 3.19% | 620,518 -74,598 | -11% | -$24.4M |
|
|
14
Allegion
ALLE
$14.6B
| $199M | 3.13% | 2,016,118 +461,899 | +30% | +$45.7M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $198M | 3.11% | 2,142,372 +138,802 | +7% | +$12.9M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $192M | 3.02% | +435,377 | New | +$192M |
|
17
Booking.com
BKNG
$181B
| $184M | 2.88% | 107,470 +2,384 | +2% | +$4.08M |
|
18
Alcon
ALC
$39.5B
| $183M | 2.87% | 3,212,557 +22,795 | +0.7% | +$1.3M |
|
19
Verisk Analytics
VRSK
$37.5B
| $181M | 2.83% | 974,606 +29,482 | +3% | +$5.46M |
|
20
Moody's
MCO
$91.4B
| $166M | 2.6% | 572,594 +37,472 | +7% | +$10.9M |
|
21
Fair Isaac
FICO
$36.5B
| $154M | 2.41% | 361,713 -7,437 | -2% | -$3.16M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $147M | 2.31% | +1,472,385 | New | +$147M |
|
|
23
Under Armour
UAA
$2.14B
| $114M | 1.78% | +10,112,291 | New | +$114M |
|
24
Ambev
ABEV
$34.9B
| $112M | 1.76% | 49,493,482 -2,329,849 | -4% | -$5.27M |
|
25
Core Laboratories
CLB
$540M
| $22.4M | 0.35% | 1,470,753 +141,453 | +11% | +$2.16M |
|