AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+10.7%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$8.88B
(+9.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
28
New
1
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$217M |
| 2 |
Zoetis
ZTS
|
$157M |
| 3 |
Thermo Fisher Scientific
TMO
|
$125M |
| 4 |
Nike
NKE
|
$123M |
| 5 |
Pinterest
PINS
|
$123M |
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
Under Armour
UAA
|
$136M |
| 3 |
Verisk Analytics
VRSK
|
$128M |
| 4 |
Adobe
ADBE
|
$98.4M |
| 5 |
Allegion
ALLE
|
$87.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Healthcare | 15.43% |
| 3 | Materials | 13.6% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.21B | 13.6% | 4,181,943 -39,270 | -0.9% | -$11.3M |
|
2
Booking.com
BKNG
$181B
| $533M | 6.01% | 243,649 -30,452 | -11% | -$66.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 5.97% | 211,422 +1,476 | +0.7% | +$3.7M |
|
|
4
eBay
EBAY
$41.4B
| $505M | 5.69% | 7,192,688 -2,138,741 | -23% | -$150M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $497M | 5.6% | 984,437 +248,578 | +34% | +$125M |
|
|
6
Nike
NKE
$114B
| $493M | 5.56% | 3,193,614 +798,909 | +33% | +$123M |
|
7
Visa
V
$683B
| $464M | 5.23% | 1,986,005 +13,891 | +0.7% | +$3.25M |
|
|
8
Zoetis
ZTS
$69.3B
| $453M | 5.11% | 2,432,203 +841,224 | +53% | +$157M |
|
9
Estee Lauder
EL
$33B
| $443M | 4.99% | 1,391,558 -24,554 | -2% | -$7.81M |
|
10
Alcon
ALC
$39.5B
| $419M | 4.73% | 5,981,583 -283,586 | -5% | -$19.9M |
|
11
Otis Worldwide
OTIS
$33.9B
| $406M | 4.57% | 4,960,493 -573,521 | -10% | -$46.9M |
|
12
Moody's
MCO
$91.4B
| $346M | 3.89% | 953,868 +197,134 | +26% | +$71.4M |
|
|
13
Equifax
EFX
$30.3B
| $326M | 3.68% | 1,362,775 +904,198 | +197% | +$217M |
|
|
14
Adobe
ADBE
$151B
| $277M | 3.12% | 472,488 -168,006 | -26% | -$98.4M |
|
|
15
Allegion
ALLE
$14.6B
| $271M | 3.06% | 1,947,997 -627,786 | -24% | -$87.5M |
|
16
Procter & Gamble
PG
$368B
| $257M | 2.9% | 1,905,362 +13,277 | +0.7% | +$1.79M |
|
17
Diageo
DEO
$62.1B
| $246M | 2.77% | 1,282,189 +533,371 | +71% | +$102M |
|
18
Intercontinental Exchange
ICE
$101B
| $229M | 2.58% | 1,927,293 +12,045 | +0.6% | +$1.43M |
|
19
Ferrari
RACE
$85B
| $220M | 2.48% | 1,067,322 -50,226 | -4% | -$10.4M |
|
20
Fair Isaac
FICO
$36.5B
| $129M | 1.46% | 257,401 -23,733 | -8% | -$11.9M |
|
|
21
Pinterest
PINS
$24.9B
| $123M | 1.38% | +1,553,499 | New | +$123M |
|
22
Lyft
LYFT
$6.73B
| $118M | 1.33% | 1,953,088 -585,410 | -23% | -$35.4M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $116M | 1.31% | 850,598 -88,674 | -9% | -$12.1M |
|
24
Ambev
ABEV
$34.9B
| $114M | 1.28% | 33,058,851 +230,876 | +0.7% | +$794K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $101M | 1.13% | 289,706 -77,392 | -21% | -$26.9M |
|