AC

AKO Capital Portfolio holdings

AUM $7.92B
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$108M
3
+$103M
4
CPRT icon
Copart
CPRT
+$65.8M
5
ICE icon
Intercontinental Exchange
ICE
+$49.6M

Top Sells

1
+$186M
2
+$150M
3
+$149M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.3M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$616M 8.02%
6,157,815
-213,488
2
$544M 7.1%
1,265,260
+54,157
3
$499M 6.51%
2,648,246
-200,838
4
$492M 6.42%
1,790,775
+460,821
5
$479M 6.24%
2,979,588
+308,800
6
$440M 5.74%
1,973,234
+486,253
7
$432M 5.63%
222,176
-95,557
8
$415M 5.41%
1,175,229
-44,707
9
$341M 4.44%
548,876
-45,631
10
$324M 4.23%
683,460
-63,320
11
$318M 4.15%
75,579
-10,626
12
$304M 3.97%
649,656
-25,434
13
$292M 3.8%
1,492,138
-3,050
14
$284M 3.71%
790,207
-88,445
15
$277M 3.61%
1,488,281
+551,277
16
$262M 3.41%
423,473
-100,775
17
$259M 3.37%
1,124,286
+195,366
18
$215M 2.8%
6,862,125
-601,682
19
$190M 2.48%
3,625,764
+1,256,264
20
$183M 2.39%
1,058,026
-2,858
21
$169M 2.2%
353,609
-932
22
$162M 2.11%
549,812
-146,154
23
$120M 1.57%
206,096
-255,586
24
$53.8M 0.7%
198,578
-104,831
25
$1.16M 0.02%
9,911
+253
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