AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+7.81%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.46%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
30
New
1
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
MSCI
MSCI
|
$196M |
| 2 |
Thermo Fisher Scientific
TMO
|
$172M |
| 3 |
Analog Devices
ADI
|
$144M |
| 4 |
Estee Lauder
EL
|
$129M |
| 5 |
Warner Music
WMG
|
$92.4M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$353M |
| 2 |
Accenture
ACN
|
$238M |
| 3 |
United Rentals
URI
|
$145M |
| 4 |
Booking.com
BKNG
|
$110M |
| 5 |
Visa
V
|
$106M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 19.68% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $540M | 7.64% | 6,496,157 -100,907 | -2% | -$8.38M |
|
2
Microsoft
MSFT
$3.77T
| $470M | 6.67% | 1,118,229 +2,677 | +0.2% | +$1.13M |
|
3
GE Aerospace
GE
$292B
| $432M | 6.13% | 2,463,934 +2,539 | +0.1% | +$446K |
|
|
4
Estee Lauder
EL
$33B
| $418M | 5.92% | 2,709,857 +838,783 | +45% | +$129M |
|
5
Intercontinental Exchange
ICE
$101B
| $366M | 5.18% | 2,662,714 -537,045 | -17% | -$73.8M |
|
|
6
Visa
V
$683B
| $354M | 5.02% | 1,269,481 -379,443 | -23% | -$106M |
|
7
Intuit
INTU
$186B
| $340M | 4.81% | 522,410 +22,992 | +5% | +$14.9M |
|
8
Fair Isaac
FICO
$36.5B
| $312M | 4.41% | 249,362 -30,148 | -11% | -$37.7M |
|
|
9
Booking.com
BKNG
$181B
| $311M | 4.4% | 85,703 -30,360 | -26% | -$110M |
|
10
Ferrari
RACE
$85B
| $300M | 4.25% | 688,968 -8,636 | -1% | -$3.76M |
|
11
Zoetis
ZTS
$69.3B
| $294M | 4.16% | 1,735,130 +508,238 | +41% | +$86M |
|
12
Waters Corp
WAT
$18B
| $289M | 4.09% | 838,763 +66,841 | +9% | +$23M |
|
13
Moody's
MCO
$91.4B
| $280M | 3.97% | 712,769 -24 | -0% | -$9.43K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $267M | 3.79% | 460,183 +296,246 | +181% | +$172M |
|
15
Marsh & McLennan
MMC
$101B
| $263M | 3.72% | 1,275,051 +93,809 | +8% | +$19.3M |
|
|
16
MSCI
MSCI
$43.9B
| $247M | 3.5% | 440,784 +349,772 | +384% | +$196M |
|
|
17
Warner Music
WMG
$17.4B
| $216M | 3.05% | 6,527,390 +2,797,836 | +75% | +$92.4M |
|
18
Equifax
EFX
$30.3B
| $178M | 2.52% | 663,812 -2,816 | -0.4% | -$753K |
|
|
19
Accenture
ACN
$162B
| $174M | 2.46% | 501,245 -687,202 | -58% | -$238M |
|
20
Procter & Gamble
PG
$368B
| $164M | 2.33% | 1,012,959 +226,994 | +29% | +$36.8M |
|
21
Copart
CPRT
$47.2B
| $162M | 2.3% | 2,801,399 +684,287 | +32% | +$39.6M |
|
22
Linde
LIN
$224B
| $160M | 2.27% | 344,766 -198,227 | -37% | -$92M |
|
|
23
Analog Devices
ADI
$124B
| $144M | 2.03% | +725,799 | New | +$144M |
|
24
Nike
NKE
$114B
| $141M | 1.99% | 1,498,301 -368,155 | -20% | -$34.6M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $96.7M | 1.37% | 310,549 -291,941 | -48% | -$90.9M |
|