AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-1.82%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(-7.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
28
New
4
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$215M |
| 2 |
Cadence Design Systems
CDNS
|
$145M |
| 3 |
Copart
CPRT
|
$131M |
| 4 |
Waters Corp
WAT
|
$129M |
| 5 |
Zoetis
ZTS
|
$93.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$245M |
| 2 |
Linde
LIN
|
$241M |
| 3 |
Accenture
ACN
|
$113M |
| 4 |
Allegion
ALLE
|
$101M |
| 5 |
Dollar General
DG
|
$76.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 15.81% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $505M | 8.23% | 6,524,694 +5,560 | +0.1% | +$430K |
|
|
2
Accenture
ACN
$162B
| $445M | 7.26% | 1,448,769 -366,386 | -20% | -$113M |
|
3
Visa
V
$683B
| $436M | 7.12% | 1,896,466 -36,303 | -2% | -$8.35M |
|
|
4
Booking.com
BKNG
$181B
| $404M | 6.6% | 131,161 -79,491 | -38% | -$245M |
|
5
Intercontinental Exchange
ICE
$101B
| $403M | 6.58% | 3,664,664 -501,795 | -12% | -$55.2M |
|
6
Microsoft
MSFT
$3.77T
| $310M | 5.06% | 982,616 -94,066 | -9% | -$29.7M |
|
7
Fair Isaac
FICO
$36.5B
| $305M | 4.97% | 351,024 -6,756 | -2% | -$5.87M |
|
8
Intuit
INTU
$186B
| $296M | 4.83% | 579,171 +107,701 | +23% | +$55M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $264M | 4.31% | 886,953 +54,576 | +7% | +$16.2M |
|
|
10
Copart
CPRT
$47.2B
| $239M | 3.9% | 5,551,110 +3,043,292 | +121% | +$131M |
|
11
Ferrari
RACE
$85B
| $239M | 3.9% | 807,909 -120,186 | -13% | -$35.6M |
|
12
Moody's
MCO
$91.4B
| $231M | 3.77% | 731,429 -14,068 | -2% | -$4.45M |
|
|
13
Linde
LIN
$224B
| $223M | 3.64% | 599,172 -646,532 | -52% | -$241M |
|
|
14
GE Aerospace
GE
$292B
| $215M | 3.51% | +1,947,026 | New | +$215M |
|
15
Otis Worldwide
OTIS
$33.9B
| $177M | 2.89% | 2,207,420 -377,483 | -15% | -$30.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $171M | 2.79% | 338,427 -7,146 | -2% | -$3.62M |
|
|
17
Zoetis
ZTS
$69.3B
| $169M | 2.76% | 971,655 +535,270 | +123% | +$93.1M |
|
18
Marsh & McLennan
MMC
$101B
| $167M | 2.72% | 877,275 +161,498 | +23% | +$30.7M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $145M | 2.36% | +618,403 | New | +$145M |
|
20
Procter & Gamble
PG
$368B
| $134M | 2.19% | 921,946 -17,596 | -2% | -$2.57M |
|
|
21
Waters Corp
WAT
$18B
| $129M | 2.11% | +471,764 | New | +$129M |
|
|
22
Allegion
ALLE
$14.6B
| $129M | 2.1% | 1,236,845 -973,692 | -44% | -$101M |
|
23
United Rentals
URI
$61.5B
| $115M | 1.88% | 259,725 -4,968 | -2% | -$2.21M |
|
24
Equifax
EFX
$30.3B
| $93.4M | 1.52% | 509,736 -272,276 | -35% | -$49.9M |
|
25
Estee Lauder
EL
$33B
| $66.8M | 1.09% | 462,177 -127,827 | -22% | -$18.5M |
|