AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-11.05%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(-9.8%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
25
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$192M |
| 2 |
Adobe
ADBE
|
$165M |
| 3 |
Visa
V
|
$163M |
| 4 |
Equifax
EFX
|
$98.4M |
| 5 |
Charter Communications
CHTR
|
$73.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$320M |
| 2 |
Linde
LIN
|
$281M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
Accenture
ACN
|
$64.5M |
| 5 |
Intercontinental Exchange
ICE
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 15.62% |
| 4 | Consumer Staples | 12.8% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $910M | 9.82% | 387,435 -136,055 | -26% | -$320M |
|
|
2
Accenture
ACN
$162B
| $770M | 8.31% | 2,283,374 -191,118 | -8% | -$64.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $713M | 7.69% | 1,206,538 -23,361 | -2% | -$13.8M |
|
|
4
Linde
LIN
$224B
| $639M | 6.9% | 1,991,704 -874,936 | -31% | -$281M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 5.33% | 176,616 +15,810 | +10% | +$44.2M |
|
|
6
Equifax
EFX
$30.3B
| $488M | 5.27% | 2,057,417 +415,080 | +25% | +$98.4M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $485M | 5.23% | 3,668,867 -159,587 | -4% | -$21.1M |
|
8
Alcon
ALC
$39.5B
| $426M | 4.6% | 5,347,787 +26,710 | +0.5% | +$2.13M |
|
9
Nike
NKE
$114B
| $369M | 3.99% | 2,745,126 +365,077 | +15% | +$49.1M |
|
10
Estee Lauder
EL
$33B
| $352M | 3.8% | 1,293,422 +15,308 | +1% | +$4.17M |
|
11
Diageo
DEO
$62.1B
| $342M | 3.69% | 1,681,674 -56,615 | -3% | -$11.5M |
|
|
12
Adobe
ADBE
$151B
| $335M | 3.62% | 735,652 +361,134 | +96% | +$165M |
|
13
Zoetis
ZTS
$69.3B
| $328M | 3.54% | 1,738,652 -53,316 | -3% | -$10.1M |
|
|
14
Procter & Gamble
PG
$368B
| $300M | 3.24% | 1,963,031 -541,187 | -22% | -$82.7M |
|
15
Otis Worldwide
OTIS
$33.9B
| $299M | 3.23% | 3,889,448 +165,193 | +4% | +$12.7M |
|
|
16
Visa
V
$683B
| $291M | 3.14% | 1,313,661 +733,422 | +126% | +$163M |
|
17
eBay
EBAY
$41.4B
| $275M | 2.97% | 4,802,031 -130,064 | -3% | -$7.45M |
|
18
Moody's
MCO
$91.4B
| $225M | 2.42% | 665,538 -50,675 | -7% | -$17.1M |
|
19
Ferrari
RACE
$85B
| $209M | 2.26% | 951,880 +4,746 | +0.5% | +$1.04M |
|
20
Allegion
ALLE
$14.6B
| $197M | 2.12% | 1,792,835 +636,425 | +55% | +$69.9M |
|
|
21
Dollar General
DG
$23.9B
| $192M | 2.07% | +860,433 | New | +$192M |
|
22
Fair Isaac
FICO
$36.5B
| $181M | 1.95% | 388,211 +133,949 | +53% | +$62.5M |
|
|
23
Charter Communications
CHTR
$36.3B
| $166M | 1.79% | 304,258 +135,554 | +80% | +$73.9M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $161M | 1.73% | 505,822 +163,085 | +48% | +$51.8M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $118M | 1.28% | 672,505 +7,701 | +1% | +$1.35M |
|