AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+8.57%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+0.67%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
25
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$135M |
| 2 |
Moody's
MCO
|
$117M |
| 3 |
Linde
LIN
|
$115M |
| 4 |
Copart
CPRT
|
$81.1M |
| 5 |
Intuit
INTU
|
$31.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$364M |
| 2 |
Thermo Fisher Scientific
TMO
|
$140M |
| 3 |
Dollar General
DG
|
$97.4M |
| 4 |
Adobe
ADBE
|
$83.5M |
| 5 |
Microsoft
MSFT
|
$81.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $569M | 8.6% | 210,652 -134,802 | -39% | -$364M |
|
2
Accenture
ACN
$162B
| $560M | 8.47% | 1,815,155 -56,157 | -3% | -$17.3M |
|
3
Alcon
ALC
$39.5B
| $538M | 8.13% | 6,519,134 -85,028 | -1% | -$7.01M |
|
|
4
Linde
LIN
$224B
| $475M | 7.18% | 1,245,704 +300,482 | +32% | +$115M |
|
5
Intercontinental Exchange
ICE
$101B
| $471M | 7.12% | 4,166,459 -8,308 | -0.2% | -$939K |
|
6
Visa
V
$683B
| $459M | 6.94% | 1,932,769 -102,486 | -5% | -$24.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $367M | 5.54% | 1,076,682 -238,941 | -18% | -$81.4M |
|
8
Ferrari
RACE
$85B
| $303M | 4.58% | 928,095 -13,842 | -1% | -$4.52M |
|
9
Fair Isaac
FICO
$36.5B
| $290M | 4.38% | 357,780 -16,171 | -4% | -$13.1M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $275M | 4.16% | 832,377 +81,217 | +11% | +$26.8M |
|
11
Allegion
ALLE
$14.6B
| $265M | 4.01% | 2,210,537 -99,016 | -4% | -$11.9M |
|
|
12
Moody's
MCO
$91.4B
| $259M | 3.92% | 745,497 +337,280 | +83% | +$117M |
|
13
Otis Worldwide
OTIS
$33.9B
| $230M | 3.48% | 2,584,903 -116,218 | -4% | -$10.3M |
|
|
14
Copart
CPRT
$47.2B
| $229M | 3.46% | 2,507,818 +889,656 | +55% | +$81.1M |
|
|
15
Intuit
INTU
$186B
| $216M | 3.27% | 471,470 +68,506 | +17% | +$31.4M |
|
16
Equifax
EFX
$30.3B
| $184M | 2.78% | 782,012 -34,723 | -4% | -$8.17M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $180M | 2.73% | 345,573 -268,711 | -44% | -$140M |
|
18
Procter & Gamble
PG
$368B
| $143M | 2.16% | 939,542 -42,153 | -4% | -$6.4M |
|
|
19
Marsh & McLennan
MMC
$101B
| $135M | 2.04% | +715,777 | New | +$135M |
|
20
United Rentals
URI
$61.5B
| $118M | 1.78% | 264,693 +64,260 | +32% | +$28.6M |
|
21
Estee Lauder
EL
$33B
| $116M | 1.75% | 590,004 -18,976 | -3% | -$3.73M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $83.5M | 1.26% | 454,543 -179,792 | -28% | -$33M |
|
|
23
Dollar General
DG
$23.9B
| $76.5M | 1.16% | 450,666 -573,449 | -56% | -$97.4M |
|
24
Zoetis
ZTS
$69.3B
| $75.2M | 1.14% | 436,385 -19,655 | -4% | -$3.38M |
|
|
25
Adobe
ADBE
$151B
| – | – | -216,689 | Closed | -$83.5M |
|