AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+12.52%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+6.2%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
25
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Copart
CPRT
|
$122M |
| 3 |
United Rentals
URI
|
$79.3M |
| 4 |
Alcon
ALC
|
$68.7M |
| 5 |
Moody's
MCO
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 2 |
Adobe
ADBE
|
$170M |
| 3 |
Equifax
EFX
|
$78.5M |
| 4 |
Booking.com
BKNG
|
$71.2M |
| 5 |
Estee Lauder
EL
|
$65.4M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $916M | 13.94% | 345,454 -26,833 | -7% | -$71.2M |
|
2
Accenture
ACN
$162B
| $535M | 8.14% | 1,871,312 -48,418 | -3% | -$13.8M |
|
|
3
Alcon
ALC
$39.5B
| $467M | 7.1% | 6,604,162 +972,228 | +17% | +$68.7M |
|
4
Visa
V
$683B
| $459M | 6.98% | 2,035,255 -183,589 | -8% | -$41.4M |
|
5
Intercontinental Exchange
ICE
$101B
| $435M | 6.63% | 4,174,767 -192,287 | -4% | -$20.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $379M | 5.77% | 1,315,623 +486,111 | +59% | +$140M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $354M | 5.39% | 614,284 -33,059 | -5% | -$19.1M |
|
8
Linde
LIN
$224B
| $336M | 5.11% | 945,222 +88,102 | +10% | +$31.3M |
|
9
Fair Isaac
FICO
$36.5B
| $263M | 4% | 373,951 -17,307 | -4% | -$12.2M |
|
10
Ferrari
RACE
$85B
| $255M | 3.88% | 941,937 -10,094 | -1% | -$2.73M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $250M | 3.8% | 751,160 +88,786 | +13% | +$29.5M |
|
12
Allegion
ALLE
$14.6B
| $246M | 3.75% | 2,309,553 -280,225 | -11% | -$29.9M |
|
13
Otis Worldwide
OTIS
$33.9B
| $228M | 3.47% | 2,701,121 -125,323 | -4% | -$10.6M |
|
14
Dollar General
DG
$23.9B
| $216M | 3.28% | 1,024,115 +89,187 | +10% | +$18.8M |
|
15
Intuit
INTU
$186B
| $180M | 2.73% | 402,964 +77,568 | +24% | +$34.6M |
|
|
16
Equifax
EFX
$30.3B
| $166M | 2.52% | 816,735 -387,024 | -32% | -$78.5M |
|
|
17
Estee Lauder
EL
$33B
| $150M | 2.28% | 608,980 -265,536 | -30% | -$65.4M |
|
18
Procter & Gamble
PG
$368B
| $146M | 2.22% | 981,695 -44,855 | -4% | -$6.67M |
|
|
19
Moody's
MCO
$91.4B
| $125M | 1.9% | 408,217 +203,808 | +100% | +$62.4M |
|
|
20
Copart
CPRT
$47.2B
| $122M | 1.85% | +1,618,162 | New | +$122M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $105M | 1.6% | 634,335 -29,205 | -4% | -$4.85M |
|
|
22
Adobe
ADBE
$151B
| $83.5M | 1.27% | 216,689 -442,062 | -67% | -$170M |
|
|
23
United Rentals
URI
$61.5B
| $79.3M | 1.21% | +200,433 | New | +$79.3M |
|
24
Zoetis
ZTS
$69.3B
| $75.9M | 1.16% | 456,040 +93,218 | +26% | +$15.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,511,205 | Closed | -$312M |
|