AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-14.71%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(-23%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
25
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Visa
V
|
$218M |
| 2 |
Dollar General
DG
|
$108M |
| 3 |
Allegion
ALLE
|
$66.2M |
| 4 |
Intercontinental Exchange
ICE
|
$42.2M |
| 5 |
Fair Isaac
FICO
|
$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
eBay
EBAY
|
$111M |
| 4 |
Procter & Gamble
PG
|
$109M |
| 5 |
Moody's
MCO
|
$99.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 15.68% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $659M | 9.23% | 1,212,500 +5,962 | +0.5% | +$3.24M |
|
2
Accenture
ACN
$162B
| $636M | 8.91% | 2,291,153 +7,779 | +0.3% | +$2.16M |
|
3
Booking.com
BKNG
$181B
| $604M | 8.46% | 345,275 -42,160 | -11% | -$73.7M |
|
|
4
Visa
V
$683B
| $477M | 6.68% | 2,422,668 +1,109,007 | +84% | +$218M |
|
5
Equifax
EFX
$30.3B
| $406M | 5.69% | 2,222,389 +164,972 | +8% | +$30.2M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $387M | 5.42% | 4,117,261 +448,394 | +12% | +$42.2M |
|
7
Estee Lauder
EL
$33B
| $331M | 4.63% | 1,299,274 +5,852 | +0.5% | +$1.49M |
|
8
Alcon
ALC
$39.5B
| $328M | 4.59% | 4,690,156 -657,631 | -12% | -$45.9M |
|
|
9
Dollar General
DG
$23.9B
| $319M | 4.47% | 1,298,840 +438,407 | +51% | +$108M |
|
|
10
Linde
LIN
$224B
| $308M | 4.31% | 1,070,348 -921,356 | -46% | -$265M |
|
11
Diageo
DEO
$62.1B
| $297M | 4.16% | 1,705,411 +23,737 | +1% | +$4.13M |
|
12
Adobe
ADBE
$151B
| $280M | 3.92% | 764,612 +28,960 | +4% | +$10.6M |
|
13
Zoetis
ZTS
$69.3B
| $251M | 3.52% | 1,461,209 -277,443 | -16% | -$47.7M |
|
14
Otis Worldwide
OTIS
$33.9B
| $247M | 3.46% | 3,498,532 -390,916 | -10% | -$27.6M |
|
|
15
Allegion
ALLE
$14.6B
| $242M | 3.39% | 2,469,441 +676,606 | +38% | +$66.2M |
|
|
16
Fair Isaac
FICO
$36.5B
| $197M | 2.76% | 490,935 +102,724 | +26% | +$41.2M |
|
17
Nike
NKE
$114B
| $196M | 2.74% | 1,913,468 -831,658 | -30% | -$85M |
|
18
Ferrari
RACE
$85B
| $175M | 2.45% | 954,924 +3,044 | +0.3% | +$558K |
|
|
19
Procter & Gamble
PG
$368B
| $173M | 2.42% | 1,203,631 -759,400 | -39% | -$109M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $147M | 2.05% | 612,674 +106,852 | +21% | +$25.6M |
|
21
Charter Communications
CHTR
$36.3B
| $120M | 1.67% | 255,191 -49,067 | -16% | -$23M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 1.37% | 44,873 -131,743 | -75% | -$288M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $92.9M | 1.3% | 682,783 +10,278 | +2% | +$1.4M |
|
|
24
eBay
EBAY
$41.4B
| $89.2M | 1.25% | 2,139,984 -2,662,047 | -55% | -$111M |
|
|
25
Moody's
MCO
$91.4B
| $81.2M | 1.14% | 298,402 -367,136 | -55% | -$99.8M |
|