AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.76%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$9.65B
AUM Growth
+$9.65B
(+8.7%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
28
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$719M |
| 2 |
Booking.com
BKNG
|
$332M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Intercontinental Exchange
ICE
|
$104M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.3M |
Top Sells
| 1 |
Visa
V
|
$156M |
| 2 |
Lyft
LYFT
|
$118M |
| 3 |
Ambev
ABEV
|
$114M |
| 4 |
Linde
LIN
|
$112M |
| 5 |
Nike
NKE
|
$77.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.65% |
| 4 | Materials | 11.64% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.12B | 11.64% | 3,803,347 -378,596 | -9% | -$112M |
|
|
2
Booking.com
BKNG
$181B
| $910M | 9.43% | 383,420 +139,771 | +57% | +$332M |
|
|
3
Accenture
ACN
$162B
| $719M | 7.45% | +2,246,800 | New | +$719M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $653M | 6.76% | 1,142,461 +158,024 | +16% | +$90.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $577M | 5.98% | 216,343 +4,921 | +2% | +$13.1M |
|
6
eBay
EBAY
$41.4B
| $513M | 5.31% | 7,356,250 +163,562 | +2% | +$11.4M |
|
7
Alcon
ALC
$39.5B
| $449M | 4.65% | 5,545,418 -436,165 | -7% | -$35.3M |
|
8
Zoetis
ZTS
$69.3B
| $419M | 4.34% | 2,156,300 -275,903 | -11% | -$53.6M |
|
9
Otis Worldwide
OTIS
$33.9B
| $395M | 4.09% | 4,795,441 -165,052 | -3% | -$13.6M |
|
10
Equifax
EFX
$30.3B
| $391M | 4.05% | 1,542,628 +179,853 | +13% | +$45.6M |
|
|
11
Nike
NKE
$114B
| $387M | 4.01% | 2,662,625 -530,989 | -17% | -$77.1M |
|
12
Estee Lauder
EL
$33B
| $361M | 3.74% | 1,203,075 -188,483 | -14% | -$56.5M |
|
13
Moody's
MCO
$91.4B
| $338M | 3.5% | 950,897 -2,971 | -0.3% | -$1.06M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $325M | 3.37% | 2,834,777 +907,484 | +47% | +$104M |
|
|
15
Visa
V
$683B
| $286M | 2.97% | 1,285,516 -700,489 | -35% | -$156M |
|
16
Diageo
DEO
$62.1B
| $276M | 2.86% | 1,431,895 +149,706 | +12% | +$28.9M |
|
17
Procter & Gamble
PG
$368B
| $272M | 2.82% | 1,947,105 +41,743 | +2% | +$5.84M |
|
18
Allegion
ALLE
$14.6B
| $263M | 2.73% | 1,990,730 +42,733 | +2% | +$5.65M |
|
19
Adobe
ADBE
$151B
| $207M | 2.15% | 359,812 -112,676 | -24% | -$64.9M |
|
20
Ferrari
RACE
$85B
| $207M | 2.14% | 986,839 -80,483 | -8% | -$16.9M |
|
|
21
Charter Communications
CHTR
$36.3B
| $182M | 1.88% | +249,743 | New | +$182M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $118M | 1.23% | 799,021 -51,577 | -6% | -$7.64M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $101M | 1.05% | 296,549 +6,843 | +2% | +$2.33M |
|
24
Fair Isaac
FICO
$36.5B
| $97.2M | 1.01% | 244,257 -13,144 | -5% | -$5.23M |
|
25
Pinterest
PINS
$24.9B
| $81.3M | 0.84% | 1,595,883 +42,384 | +3% | +$2.16M |
|