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
$7.24B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$47.9M
3
+$45M
4
CPRT icon
Copart
CPRT
+$43.9M
5
INTU icon
Intuit
INTU
+$28.7M

Top Sells

1
+$146M
2
+$94.4M
3
+$78.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.7M

Sector Composition

1 Technology 26.64%
2 Financials 25.1%
3 Healthcare 17.63%
4 Consumer Discretionary 12.89%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 7.67%
1,757,145
-33,630
2
$499M 6.89%
5,876,280
-281,535
3
$482M 6.66%
1,142,735
-122,525
4
$461M 6.38%
1,311,465
+136,236
5
$449M 6.21%
2,693,057
+44,811
6
$438M 6.05%
2,062,828
+89,594
7
$388M 5.37%
2,605,657
-373,931
8
$374M 5.16%
594,479
+45,603
9
$360M 4.98%
72,470
-3,109
10
$309M 4.27%
653,387
-30,073
11
$309M 4.27%
1,408,315
-79,966
12
$302M 4.18%
815,379
+25,172
13
$296M 4.09%
148,602
-73,574
14
$264M 3.65%
619,722
-29,934
15
$252M 3.48%
4,391,462
+765,698
16
$248M 3.43%
1,167,224
+42,938
17
$245M 3.39%
1,505,938
+13,800
18
$197M 2.72%
1,172,423
+114,397
19
$185M 2.56%
726,246
+176,434
20
$163M 2.26%
313,784
-109,689
21
$134M 1.85%
4,323,994
-2,538,131
22
$125M 1.73%
208,903
+2,807
23
$67.3M 0.93%
223,944
+25,366
24
$66.2M 0.91%
+495,286
25
$53.6M 0.74%
128,062
-225,547
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