AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-8.41%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-15%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
27
New
2
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$302M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Intuit
INTU
|
$72M |
| 4 |
Alcon
ALC
|
$62.2M |
| 5 |
Booking.com
BKNG
|
$35.5M |
Top Sells
| 1 |
Diageo
DEO
|
$297M |
| 2 |
Thermo Fisher Scientific
TMO
|
$146M |
| 3 |
Charter Communications
CHTR
|
$120M |
| 4 |
Accenture
ACN
|
$89.4M |
| 5 |
eBay
EBAY
|
$89.2M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $603M | 9.95% | 366,884 +21,609 | +6% | +$35.5M |
|
|
2
Accenture
ACN
$162B
| $500M | 8.25% | 1,943,742 -347,411 | -15% | -$89.4M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $469M | 7.73% | 924,031 -288,469 | -24% | -$146M |
|
4
Visa
V
$683B
| $434M | 7.16% | 2,443,582 +20,914 | +0.9% | +$3.72M |
|
5
Intercontinental Exchange
ICE
$101B
| $393M | 6.49% | 4,354,941 +237,680 | +6% | +$21.5M |
|
6
Equifax
EFX
$30.3B
| $350M | 5.77% | 2,039,467 -182,922 | -8% | -$31.4M |
|
|
7
Alcon
ALC
$39.5B
| $337M | 5.56% | 5,750,956 +1,060,800 | +23% | +$62.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 5.06% | 3,189,340 +3,144,467 | +7,007% | +$302M |
|
9
Dollar General
DG
$23.9B
| $284M | 4.68% | 1,183,091 -115,749 | -9% | -$27.8M |
|
10
Estee Lauder
EL
$33B
| $249M | 4.12% | 1,155,524 -143,750 | -11% | -$31M |
|
11
Allegion
ALLE
$14.6B
| $241M | 3.98% | 2,692,558 +223,117 | +9% | +$20M |
|
12
Linde
LIN
$224B
| $239M | 3.94% | 885,387 -184,961 | -17% | -$49.9M |
|
13
Adobe
ADBE
$151B
| $217M | 3.59% | 789,798 +25,186 | +3% | +$6.93M |
|
14
Otis Worldwide
OTIS
$33.9B
| $187M | 3.09% | 2,931,956 -566,576 | -16% | -$36.1M |
|
15
Zoetis
ZTS
$69.3B
| $182M | 3.01% | 1,230,228 -230,981 | -16% | -$34.3M |
|
16
Ferrari
RACE
$85B
| $182M | 3% | 973,865 +18,941 | +2% | +$3.54M |
|
17
Fair Isaac
FICO
$36.5B
| $163M | 2.69% | 395,207 -95,728 | -19% | -$39.4M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $137M | 2.25% | 616,105 +3,431 | +0.6% | +$761K |
|
19
Procter & Gamble
PG
$368B
| $134M | 2.21% | 1,062,598 -141,033 | -12% | -$17.8M |
|
20
Nike
NKE
$114B
| $118M | 1.95% | 1,419,705 -493,763 | -26% | -$41M |
|
|
21
Microsoft
MSFT
$3.77T
| $115M | 1.9% | +494,820 | New | +$115M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $96.2M | 1.59% | 686,688 +3,905 | +0.6% | +$547K |
|
|
23
Intuit
INTU
$186B
| $72M | 1.19% | +185,913 | New | +$72M |
|
24
Moody's
MCO
$91.4B
| $51.5M | 0.85% | 211,765 -86,637 | -29% | -$21.1M |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – | -255,191 | Closed | -$120M |
|