AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+15.31%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(+15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
29
New
2
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$206M |
| 2 |
Nike
NKE
|
$203M |
| 3 |
Waters Corp
WAT
|
$98.8M |
| 4 |
GE Aerospace
GE
|
$65.6M |
| 5 |
Warner Music
WMG
|
$60.6M |
Top Sells
| 1 |
Copart
CPRT
|
$168M |
| 2 |
Allegion
ALLE
|
$127M |
| 3 |
Thermo Fisher Scientific
TMO
|
$92.6M |
| 4 |
Accenture
ACN
|
$91.3M |
| 5 |
Fair Isaac
FICO
|
$83.2M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $515M | 7.33% | 6,597,064 +72,370 | +1% | +$5.65M |
|
2
Visa
V
$683B
| $429M | 6.11% | 1,648,924 -247,542 | -13% | -$64.4M |
|
3
Microsoft
MSFT
$3.77T
| $419M | 5.97% | 1,115,552 +132,936 | +14% | +$50M |
|
|
4
Accenture
ACN
$162B
| $417M | 5.94% | 1,188,447 -260,322 | -18% | -$91.3M |
|
5
Booking.com
BKNG
$181B
| $412M | 5.86% | 116,063 -15,098 | -12% | -$53.6M |
|
6
Intercontinental Exchange
ICE
$101B
| $411M | 5.85% | 3,199,759 -464,905 | -13% | -$59.7M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $353M | 5.02% | 971,461 +84,508 | +10% | +$30.7M |
|
|
8
Fair Isaac
FICO
$36.5B
| $325M | 4.63% | 279,510 -71,514 | -20% | -$83.2M |
|
|
9
GE Aerospace
GE
$292B
| $314M | 4.47% | 2,461,395 +514,369 | +26% | +$65.6M |
|
10
Intuit
INTU
$186B
| $312M | 4.44% | 499,418 -79,753 | -14% | -$49.8M |
|
11
Moody's
MCO
$91.4B
| $278M | 3.96% | 712,793 -18,636 | -3% | -$7.28M |
|
|
12
Estee Lauder
EL
$33B
| $274M | 3.89% | 1,871,074 +1,408,897 | +305% | +$206M |
|
|
13
Waters Corp
WAT
$18B
| $254M | 3.62% | 771,922 +300,158 | +64% | +$98.8M |
|
14
Zoetis
ZTS
$69.3B
| $242M | 3.45% | 1,226,892 +255,237 | +26% | +$50.4M |
|
15
Ferrari
RACE
$85B
| $236M | 3.35% | 697,604 -110,305 | -14% | -$37.3M |
|
16
Marsh & McLennan
MMC
$101B
| $224M | 3.19% | 1,181,242 +303,967 | +35% | +$57.6M |
|
17
Linde
LIN
$224B
| $223M | 3.17% | 542,993 -56,179 | -9% | -$23.1M |
|
|
18
Nike
NKE
$114B
| $203M | 2.88% | +1,866,456 | New | +$203M |
|
19
Equifax
EFX
$30.3B
| $165M | 2.35% | 666,628 +156,892 | +31% | +$38.8M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $164M | 2.34% | 602,490 -15,913 | -3% | -$4.33M |
|
21
United Rentals
URI
$61.5B
| $145M | 2.07% | 253,099 -6,626 | -3% | -$3.8M |
|
|
22
Warner Music
WMG
$17.4B
| $133M | 1.9% | 3,729,554 +1,693,259 | +83% | +$60.6M |
|
23
Otis Worldwide
OTIS
$33.9B
| $132M | 1.87% | 1,471,409 -736,011 | -33% | -$65.9M |
|
24
Procter & Gamble
PG
$368B
| $115M | 1.64% | 785,965 -135,981 | -15% | -$19.9M |
|
|
25
Copart
CPRT
$47.2B
| $104M | 1.48% | 2,117,112 -3,433,998 | -62% | -$168M |
|