AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+13.76%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+6.4%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
25
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$336M |
| 2 |
Intercontinental Exchange
ICE
|
$136M |
| 3 |
Accenture
ACN
|
$94.4M |
| 4 |
Procter & Gamble
PG
|
$91.1M |
| 5 |
Diageo
DEO
|
$67.4M |
Top Sells
| 1 |
Linde
LIN
|
$325M |
| 2 |
eBay
EBAY
|
$161M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
Visa
V
|
$153M |
| 5 |
Allegion
ALLE
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $1.26B | 12.23% | 523,490 +140,070 | +37% | +$336M |
|
|
2
Accenture
ACN
$162B
| $1.03B | 9.99% | 2,474,492 +227,692 | +10% | +$94.4M |
|
|
3
Linde
LIN
$224B
| $996M | 9.7% | 2,866,640 -936,707 | -25% | -$325M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $821M | 7.99% | 1,229,899 +87,438 | +8% | +$58.3M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $524M | 5.1% | 3,828,454 +993,677 | +35% | +$136M |
|
6
Equifax
EFX
$30.3B
| $481M | 4.68% | 1,642,337 +99,709 | +6% | +$29.2M |
|
7
Estee Lauder
EL
$33B
| $473M | 4.61% | 1,278,114 +75,039 | +6% | +$27.8M |
|
8
Alcon
ALC
$39.5B
| $467M | 4.55% | 5,321,077 -224,341 | -4% | -$19.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 4.53% | 160,806 -55,537 | -26% | -$161M |
|
10
Zoetis
ZTS
$69.3B
| $437M | 4.26% | 1,791,968 -364,332 | -17% | -$88.9M |
|
|
11
Procter & Gamble
PG
$368B
| $410M | 3.99% | 2,504,218 +557,113 | +29% | +$91.1M |
|
12
Nike
NKE
$114B
| $397M | 3.86% | 2,380,049 -282,576 | -11% | -$47.1M |
|
|
13
Diageo
DEO
$62.1B
| $383M | 3.73% | 1,738,289 +306,394 | +21% | +$67.4M |
|
|
14
eBay
EBAY
$41.4B
| $328M | 3.19% | 4,932,095 -2,424,155 | -33% | -$161M |
|
15
Otis Worldwide
OTIS
$33.9B
| $324M | 3.16% | 3,724,255 -1,071,186 | -22% | -$93.3M |
|
16
Moody's
MCO
$91.4B
| $280M | 2.72% | 716,213 -234,684 | -25% | -$91.7M |
|
17
Ferrari
RACE
$85B
| $245M | 2.39% | 947,134 -39,705 | -4% | -$10.3M |
|
18
Adobe
ADBE
$151B
| $212M | 2.07% | 374,518 +14,706 | +4% | +$8.34M |
|
|
19
Allegion
ALLE
$14.6B
| $153M | 1.49% | 1,156,410 -834,320 | -42% | -$110M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $137M | 1.34% | 342,737 +46,188 | +16% | +$18.5M |
|
|
21
Visa
V
$683B
| $126M | 1.22% | 580,239 -705,277 | -55% | -$153M |
|
22
Fair Isaac
FICO
$36.5B
| $110M | 1.07% | 254,262 +10,005 | +4% | +$4.34M |
|
23
Charter Communications
CHTR
$36.3B
| $110M | 1.07% | 168,704 -81,039 | -32% | -$52.8M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $110M | 1.07% | 664,804 -134,217 | -17% | -$22.2M |
|
25
Pinterest
PINS
$24.9B
| – | – | -1,595,883 | Closed | -$81.3M |
|