AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+10.09%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$7.67B
(+5.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
26
New
–
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Marsh & McLennan
MMC
|
$108M |
| 3 |
Amazon
AMZN
|
$103M |
| 4 |
Copart
CPRT
|
$65.8M |
| 5 |
Intercontinental Exchange
ICE
|
$49.6M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$186M |
| 2 |
Estee Lauder
EL
|
$150M |
| 3 |
MSCI
MSCI
|
$149M |
| 4 |
Thermo Fisher Scientific
TMO
|
$62.3M |
| 5 |
Booking.com
BKNG
|
$44.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 24.18% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $616M | 8.02% | 6,157,815 -213,488 | -3% | -$21.3M |
|
2
Microsoft
MSFT
$3.77T
| $544M | 7.1% | 1,265,260 +54,157 | +4% | +$23.3M |
|
3
GE Aerospace
GE
$292B
| $499M | 6.51% | 2,648,246 -200,838 | -7% | -$37.9M |
|
|
4
Visa
V
$683B
| $492M | 6.42% | 1,790,775 +460,821 | +35% | +$127M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $479M | 6.24% | 2,979,588 +308,800 | +12% | +$49.6M |
|
|
6
Marsh & McLennan
MMC
$101B
| $440M | 5.74% | 1,973,234 +486,253 | +33% | +$108M |
|
|
7
Fair Isaac
FICO
$36.5B
| $432M | 5.63% | 222,176 -95,557 | -30% | -$186M |
|
8
Accenture
ACN
$162B
| $415M | 5.41% | 1,175,229 -44,707 | -4% | -$15.8M |
|
9
Intuit
INTU
$186B
| $341M | 4.44% | 548,876 -45,631 | -8% | -$28.3M |
|
10
Moody's
MCO
$91.4B
| $324M | 4.23% | 683,460 -63,320 | -8% | -$30.1M |
|
|
11
Booking.com
BKNG
$181B
| $318M | 4.15% | 75,579 -10,626 | -12% | -$44.8M |
|
12
Ferrari
RACE
$85B
| $304M | 3.97% | 649,656 -25,434 | -4% | -$11.9M |
|
13
Zoetis
ZTS
$69.3B
| $292M | 3.8% | 1,492,138 -3,050 | -0.2% | -$596K |
|
14
Waters Corp
WAT
$18B
| $284M | 3.71% | 790,207 -88,445 | -10% | -$31.8M |
|
|
15
Amazon
AMZN
$2.44T
| $277M | 3.61% | 1,488,281 +551,277 | +59% | +$103M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $262M | 3.41% | 423,473 -100,775 | -19% | -$62.3M |
|
17
Analog Devices
ADI
$124B
| $259M | 3.37% | 1,124,286 +195,366 | +21% | +$45M |
|
18
Warner Music
WMG
$17.4B
| $215M | 2.8% | 6,862,125 -601,682 | -8% | -$18.8M |
|
|
19
Copart
CPRT
$47.2B
| $190M | 2.48% | 3,625,764 +1,256,264 | +53% | +$65.8M |
|
20
Procter & Gamble
PG
$368B
| $183M | 2.39% | 1,058,026 -2,858 | -0.3% | -$495K |
|
21
Linde
LIN
$224B
| $169M | 2.2% | 353,609 -932 | -0.3% | -$444K |
|
22
Equifax
EFX
$30.3B
| $162M | 2.11% | 549,812 -146,154 | -21% | -$42.9M |
|
|
23
MSCI
MSCI
$43.9B
| $120M | 1.57% | 206,096 -255,586 | -55% | -$149M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $53.8M | 0.7% | 198,578 -104,831 | -35% | -$28.4M |
|
25
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.02% | 9,911 +253 | +3% | +$29.6K |
|