AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
-1.13%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(-5.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
27
New
2
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$66.2M |
| 2 |
Accenture
ACN
|
$47.9M |
| 3 |
Equifax
EFX
|
$45M |
| 4 |
Copart
CPRT
|
$43.9M |
| 5 |
Intuit
INTU
|
$28.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$146M |
| 2 |
Linde
LIN
|
$94.4M |
| 3 |
Warner Music
WMG
|
$78.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $555M | 7.67% | 1,757,145 -33,630 | -2% | -$10.6M |
|
2
Alcon
ALC
$39.5B
| $499M | 6.89% | 5,876,280 -281,535 | -5% | -$23.9M |
|
3
Microsoft
MSFT
$3.77T
| $482M | 6.66% | 1,142,735 -122,525 | -10% | -$51.6M |
|
|
4
Accenture
ACN
$162B
| $461M | 6.38% | 1,311,465 +136,236 | +12% | +$47.9M |
|
5
GE Aerospace
GE
$292B
| $449M | 6.21% | 2,693,057 +44,811 | +2% | +$7.47M |
|
6
Marsh & McLennan
MMC
$101B
| $438M | 6.05% | 2,062,828 +89,594 | +5% | +$19M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $388M | 5.37% | 2,605,657 -373,931 | -13% | -$55.7M |
|
|
8
Intuit
INTU
$186B
| $374M | 5.16% | 594,479 +45,603 | +8% | +$28.7M |
|
9
Booking.com
BKNG
$181B
| $360M | 4.98% | 72,470 -3,109 | -4% | -$15.4M |
|
10
Moody's
MCO
$91.4B
| $309M | 4.27% | 653,387 -30,073 | -4% | -$14.2M |
|
11
Amazon
AMZN
$2.44T
| $309M | 4.27% | 1,408,315 -79,966 | -5% | -$17.5M |
|
12
Waters Corp
WAT
$18B
| $302M | 4.18% | 815,379 +25,172 | +3% | +$9.34M |
|
|
13
Fair Isaac
FICO
$36.5B
| $296M | 4.09% | 148,602 -73,574 | -33% | -$146M |
|
14
Ferrari
RACE
$85B
| $264M | 3.65% | 619,722 -29,934 | -5% | -$12.8M |
|
|
15
Copart
CPRT
$47.2B
| $252M | 3.48% | 4,391,462 +765,698 | +21% | +$43.9M |
|
16
Analog Devices
ADI
$124B
| $248M | 3.43% | 1,167,224 +42,938 | +4% | +$9.12M |
|
17
Zoetis
ZTS
$69.3B
| $245M | 3.39% | 1,505,938 +13,800 | +0.9% | +$2.25M |
|
18
Procter & Gamble
PG
$368B
| $197M | 2.72% | 1,172,423 +114,397 | +11% | +$19.2M |
|
|
19
Equifax
EFX
$30.3B
| $185M | 2.56% | 726,246 +176,434 | +32% | +$45M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $163M | 2.26% | 313,784 -109,689 | -26% | -$57.1M |
|
|
21
Warner Music
WMG
$17.4B
| $134M | 1.85% | 4,323,994 -2,538,131 | -37% | -$78.7M |
|
22
MSCI
MSCI
$43.9B
| $125M | 1.73% | 208,903 +2,807 | +1% | +$1.68M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $67.3M | 0.93% | 223,944 +25,366 | +13% | +$7.62M |
|
|
24
Illumina
ILMN
$15.8B
| $66.2M | 0.91% | +495,286 | New | +$66.2M |
|
|
25
Linde
LIN
$224B
| $53.6M | 0.74% | 128,062 -225,547 | -64% | -$94.4M |
|