AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+1.06%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+3.1%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
29
New
2
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$218M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
Fair Isaac
FICO
|
$102M |
| 4 |
GE Aerospace
GE
|
$61.2M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
Nike
NKE
|
$141M |
| 2 |
Estee Lauder
EL
|
$138M |
| 3 |
Otis Worldwide
OTIS
|
$75.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$65.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 18.86% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $568M | 7.81% | 6,371,303 -124,854 | -2% | -$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $541M | 7.44% | 1,211,103 +92,874 | +8% | +$41.5M |
|
|
3
Fair Isaac
FICO
$36.5B
| $473M | 6.5% | 317,733 +68,371 | +27% | +$102M |
|
|
4
GE Aerospace
GE
$292B
| $453M | 6.22% | 2,849,084 +385,150 | +16% | +$61.2M |
|
|
5
Intuit
INTU
$186B
| $391M | 5.37% | 594,507 +72,097 | +14% | +$47.4M |
|
|
6
Accenture
ACN
$162B
| $370M | 5.09% | 1,219,936 +718,691 | +143% | +$218M |
|
7
Intercontinental Exchange
ICE
$101B
| $366M | 5.02% | 2,670,788 +8,074 | +0.3% | +$1.11M |
|
8
Visa
V
$683B
| $349M | 4.8% | 1,329,954 +60,473 | +5% | +$15.9M |
|
9
Booking.com
BKNG
$181B
| $342M | 4.69% | 86,205 +502 | +0.6% | +$1.99M |
|
10
Moody's
MCO
$91.4B
| $314M | 4.32% | 746,780 +34,011 | +5% | +$14.3M |
|
11
Marsh & McLennan
MMC
$101B
| $313M | 4.31% | 1,486,981 +211,930 | +17% | +$44.7M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $290M | 3.98% | 524,248 +64,065 | +14% | +$35.4M |
|
13
Ferrari
RACE
$85B
| $275M | 3.79% | 675,090 -13,878 | -2% | -$5.66M |
|
|
14
Zoetis
ZTS
$69.3B
| $259M | 3.56% | 1,495,188 -239,942 | -14% | -$41.6M |
|
15
Waters Corp
WAT
$18B
| $255M | 3.5% | 878,652 +39,889 | +5% | +$11.6M |
|
16
Warner Music
WMG
$17.4B
| $229M | 3.14% | 7,463,807 +936,417 | +14% | +$28.7M |
|
17
MSCI
MSCI
$43.9B
| $222M | 3.06% | 461,682 +20,898 | +5% | +$10.1M |
|
18
Analog Devices
ADI
$124B
| $212M | 2.91% | 928,920 +203,121 | +28% | +$46.4M |
|
|
19
Amazon
AMZN
$2.44T
| $181M | 2.49% | +937,004 | New | +$181M |
|
20
Procter & Gamble
PG
$368B
| $175M | 2.4% | 1,060,884 +47,925 | +5% | +$7.9M |
|
21
Equifax
EFX
$30.3B
| $169M | 2.32% | 695,966 +32,154 | +5% | +$7.8M |
|
22
Linde
LIN
$224B
| $156M | 2.14% | 354,541 +9,775 | +3% | +$4.29M |
|
|
23
Estee Lauder
EL
$33B
| $150M | 2.06% | 1,409,881 -1,299,976 | -48% | -$138M |
|
24
Copart
CPRT
$47.2B
| $128M | 1.76% | 2,369,500 -431,899 | -15% | -$23.4M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $93.4M | 1.28% | 303,409 -7,140 | -2% | -$2.2M |
|