AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+4.58%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+4.3%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
29
New
3
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$160M |
| 2 |
Linde
LIN
|
$149M |
| 3 |
Alcon
ALC
|
$129M |
| 4 |
Diageo
DEO
|
$123M |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$188M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$149M |
| 3 |
eBay
EBAY
|
$102M |
| 4 |
Visa
V
|
$77.6M |
| 5 |
ResMed
RMD
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Materials | 14.64% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.18B | 14.64% | 4,221,213 +532,641 | +14% | +$149M |
|
2
Booking.com
BKNG
$181B
| $639M | 7.89% | 274,101 -273 | -0.1% | -$636K |
|
|
3
eBay
EBAY
$41.4B
| $571M | 7.06% | 9,331,429 -1,657,495 | -15% | -$102M |
|
|
4
Alcon
ALC
$39.5B
| $440M | 5.44% | 6,265,169 +1,836,655 | +41% | +$129M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 5.37% | 209,946 -4,595 | -2% | -$9.51M |
|
|
6
Visa
V
$683B
| $418M | 5.16% | 1,972,114 -366,448 | -16% | -$77.6M |
|
7
Estee Lauder
EL
$33B
| $412M | 5.09% | 1,416,112 -158,683 | -10% | -$46.2M |
|
8
Otis Worldwide
OTIS
$33.9B
| $379M | 4.68% | 5,534,014 +875,893 | +19% | +$60M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $336M | 4.15% | 735,859 +206,585 | +39% | +$94.3M |
|
10
Allegion
ALLE
$14.6B
| $324M | 4% | 2,575,783 +441,525 | +21% | +$55.5M |
|
11
Nike
NKE
$114B
| $318M | 3.93% | 2,394,705 -144,621 | -6% | -$19.2M |
|
12
Adobe
ADBE
$151B
| $304M | 3.76% | 640,494 +179,530 | +39% | +$85.3M |
|
13
Procter & Gamble
PG
$368B
| $256M | 3.17% | 1,892,085 -313,790 | -14% | -$42.5M |
|
14
Zoetis
ZTS
$69.3B
| $251M | 3.1% | 1,590,979 +1,316 | +0.1% | +$207K |
|
15
Ferrari
RACE
$85B
| $234M | 2.89% | 1,117,548 -337,671 | -23% | -$70.7M |
|
16
Moody's
MCO
$91.4B
| $226M | 2.79% | 756,734 +169,316 | +29% | +$50.6M |
|
17
Intercontinental Exchange
ICE
$101B
| $214M | 2.64% | 1,915,248 +172,930 | +10% | +$19.3M |
|
|
18
Lyft
LYFT
$6.73B
| $160M | 1.98% | +2,538,498 | New | +$160M |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $139M | 1.72% | 939,272 -1,007,379 | -52% | -$149M |
|
20
Fair Isaac
FICO
$36.5B
| $137M | 1.69% | 281,134 -89,982 | -24% | -$43.7M |
|
21
Under Armour
UAA
$2.14B
| $136M | 1.68% | 6,124,357 -1,543,179 | -20% | -$34.2M |
|
22
Verisk Analytics
VRSK
$37.5B
| $128M | 1.58% | 724,504 -275,123 | -28% | -$48.6M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $125M | 1.54% | 367,098 -77,252 | -17% | -$26.2M |
|
|
24
Diageo
DEO
$62.1B
| $123M | 1.52% | +748,818 | New | +$123M |
|
25
Ambev
ABEV
$34.9B
| $89.9M | 1.11% | 32,827,975 -53,241 | -0.2% | -$146K |
|