AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+14.26%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+2.1%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
24
New
–
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
Intuit
INTU
|
$54.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 4 |
ANSS
Ansys
ANSS
|
$11.2M |
| 5 |
Booking.com
BKNG
|
$10.9M |
Top Sells
| 1 |
Equifax
EFX
|
$162M |
| 2 |
Thermo Fisher Scientific
TMO
|
$152M |
| 3 |
Zoetis
ZTS
|
$127M |
| 4 |
Nike
NKE
|
$118M |
| 5 |
Estee Lauder
EL
|
$69.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $750M | 12.12% | 372,287 +5,403 | +1% | +$10.9M |
|
2
Accenture
ACN
$162B
| $512M | 8.28% | 1,919,730 -24,012 | -1% | -$6.41M |
|
3
Visa
V
$683B
| $461M | 7.45% | 2,218,844 -224,738 | -9% | -$46.7M |
|
4
Intercontinental Exchange
ICE
$101B
| $448M | 7.24% | 4,367,054 +12,113 | +0.3% | +$1.24M |
|
5
Alcon
ALC
$39.5B
| $386M | 6.23% | 5,631,934 -119,022 | -2% | -$8.15M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $356M | 5.76% | 647,343 -276,688 | -30% | -$152M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 5.03% | 3,511,205 +321,865 | +10% | +$28.6M |
|
8
Linde
LIN
$224B
| $280M | 4.52% | 857,120 -28,267 | -3% | -$9.22M |
|
9
Allegion
ALLE
$14.6B
| $273M | 4.4% | 2,589,778 -102,780 | -4% | -$10.8M |
|
10
Fair Isaac
FICO
$36.5B
| $234M | 3.78% | 391,258 -3,949 | -1% | -$2.36M |
|
|
11
Equifax
EFX
$30.3B
| $234M | 3.78% | 1,203,759 -835,708 | -41% | -$162M |
|
12
Dollar General
DG
$23.9B
| $230M | 3.72% | 934,928 -248,163 | -21% | -$61.1M |
|
13
Adobe
ADBE
$151B
| $222M | 3.58% | 658,751 -131,047 | -17% | -$44.1M |
|
14
Otis Worldwide
OTIS
$33.9B
| $221M | 3.58% | 2,826,444 -105,512 | -4% | -$8.26M |
|
|
15
Estee Lauder
EL
$33B
| $217M | 3.51% | 874,516 -281,008 | -24% | -$69.7M |
|
16
Ferrari
RACE
$85B
| $204M | 3.29% | 952,031 -21,834 | -2% | -$4.68M |
|
|
17
Microsoft
MSFT
$3.77T
| $199M | 3.21% | 829,512 +334,692 | +68% | +$80.3M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $160M | 2.59% | 662,374 +46,269 | +8% | +$11.2M |
|
19
Procter & Gamble
PG
$368B
| $156M | 2.51% | 1,026,550 -36,048 | -3% | -$5.46M |
|
|
20
Intuit
INTU
$186B
| $127M | 2.05% | 325,396 +139,483 | +75% | +$54.3M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $98.8M | 1.6% | 663,540 -23,148 | -3% | -$3.45M |
|
22
Moody's
MCO
$91.4B
| $57M | 0.92% | 204,409 -7,356 | -3% | -$2.05M |
|
|
23
Zoetis
ZTS
$69.3B
| $53.2M | 0.86% | 362,822 -867,406 | -71% | -$127M |
|
|
24
Nike
NKE
$114B
| – | – | -1,419,705 | Closed | -$118M |
|