AC
AKO Capital Portfolio holdings
AUM $7.92B
1-Year Return
22.47%
This Quarter Return
+14.67%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$1.38B
(+22%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$372M |
| 2 |
eBay
EBAY
|
+$97.6M |
| 3 |
Alcon
ALC
|
+$80.7M |
| 4 |
ResMed
RMD
|
+$75.7M |
| 5 |
Visa
V
|
+$53.3M |
Top Sells
| 1 |
Ferrari
RACE
|
+$81M |
| 2 |
Check Point Software Technologies
CHKP
|
+$65.2M |
| 3 |
ANSS
Ansys
ANSS
|
+$64.1M |
| 4 |
Ambev
ABEV
|
+$50.8M |
| 5 |
Under Armour
UAA
|
+$42M |
Sector Composition
| 1 | Consumer Discretionary | 28.96% |
| 2 | Materials | 12.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $965M | 12.44% |
3,688,572
-22,416
| -0.6% | -$5.86M |
|
|
2
Booking.com
BKNG
$180B
| $611M | 7.88% |
274,374
+166,904
| +155% | +$372M |
|
|
3
eBay
EBAY
$41.3B
| $552M | 7.12% |
10,988,924
+1,941,535
| +21% | +$97.6M |
|
|
4
Visa
V
$658B
| $512M | 6.59% |
2,338,562
+243,500
| +12% | +$53.3M |
|
5
Estee Lauder
EL
$31.5B
| $419M | 5.4% |
1,574,795
-48,039
| -3% | -$12.8M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $376M | 4.84% |
4,290,820
+514,480
| +14% | +$45.1M |
|
7
Nike
NKE
$108B
| $359M | 4.63% |
2,539,326
+177,791
| +8% | +$25.2M |
|
|
8
Ferrari
RACE
$85.3B
| $335M | 4.32% |
1,455,219
-351,634
| -19% | -$81M |
|
9
Otis Worldwide
OTIS
$35.2B
| $315M | 4.06% |
4,658,121
+118,199
| +3% | +$7.98M |
|
10
Procter & Gamble
PG
$367B
| $307M | 3.96% |
2,205,875
+55,731
| +3% | +$7.75M |
|
|
11
Alcon
ALC
$38.3B
| $294M | 3.79% |
4,428,514
+1,215,957
| +38% | +$80.7M |
|
12
Zoetis
ZTS
$64.8B
| $263M | 3.39% |
1,589,663
+40,129
| +3% | +$6.64M |
|
13
Marriott International Class A Common Stock
MAR
$72B
| $257M | 3.31% |
1,946,651
-195,721
| -9% | -$25.8M |
|
14
Allegion
ALLE
$15.1B
| $248M | 3.2% |
2,134,258
+118,140
| +6% | +$13.7M |
|
15
Thermo Fisher Scientific
TMO
$179B
| $247M | 3.18% |
529,274
+93,897
| +22% | +$43.7M |
|
16
Adobe
ADBE
$147B
| $231M | 2.97% |
460,964
+11,574
| +3% | +$5.79M |
|
17
Verisk Analytics
VRSK
$35.6B
| $208M | 2.67% |
999,627
+25,021
| +3% | +$5.19M |
|
18
Intercontinental Exchange
ICE
$98.6B
| $201M | 2.59% |
1,742,318
+269,933
| +18% | +$31.1M |
|
19
Fair Isaac
FICO
$37.3B
| $190M | 2.44% |
371,116
+9,403
| +3% | +$4.81M |
|
|
20
Check Point Software Technologies
CHKP
$21.3B
| $188M | 2.42% |
1,413,618
-490,378
| -26% | -$65.2M |
|
21
Moody's
MCO
$91.3B
| $170M | 2.2% |
587,418
+14,824
| +3% | +$4.3M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $162M | 2.08% |
444,350
-176,168
| -28% | -$64.1M |
|
|
23
Under Armour
UAA
$2.09B
| $132M | 1.7% |
7,667,536
-2,444,755
| -24% | -$42M |
|
|
24
Ambev
ABEV
$36.3B
| $101M | 1.3% |
32,881,216
-16,612,266
| -34% | -$50.8M |
|
|
25
ResMed
RMD
$39.7B
| $75.7M | 0.98% |
+356,305
| New | +$75.7M |
|