AC
AKO Capital Portfolio holdings
AUM
$7.92B
This Quarter Return
+0.43%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+6.5%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
29
New
2
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$572M |
| 2 |
Alcon
ALC
|
$117M |
| 3 |
Salesforce
CRM
|
$96.6M |
| 4 |
Moody's
MCO
|
$80.7M |
| 5 |
Microsoft
MSFT
|
$40.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$197M |
| 2 |
Warner Music
WMG
|
$134M |
| 3 |
MSCI
MSCI
|
$125M |
| 4 |
Intercontinental Exchange
ICE
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$45.4M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 24.1% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Discretionary | 18.5% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $673M | 8.73% | 7,115,571 +1,239,291 | +21% | +$117M |
|
2
Visa
V
$683B
| $622M | 8.08% | 1,775,973 +18,828 | +1% | +$6.6M |
|
|
3
Flutter Entertainment
FLUT
$54B
| $572M | 7.42% | +2,590,673 | New | +$572M |
|
4
Marsh & McLennan
MMC
$101B
| $518M | 6.72% | 2,121,730 +58,902 | +3% | +$14.4M |
|
|
5
GE Aerospace
GE
$292B
| $494M | 6.4% | 2,466,267 -226,790 | -8% | -$45.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $470M | 6.09% | 1,250,718 +107,983 | +9% | +$40.5M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $394M | 5.11% | 2,282,427 -323,230 | -12% | -$55.8M |
|
8
Accenture
ACN
$162B
| $387M | 5.01% | 1,238,638 -72,827 | -6% | -$22.7M |
|
|
9
Moody's
MCO
$91.4B
| $385M | 5% | 826,734 +173,347 | +27% | +$80.7M |
|
10
Intuit
INTU
$186B
| $341M | 4.43% | 555,811 -38,668 | -7% | -$23.7M |
|
11
Booking.com
BKNG
$181B
| $332M | 4.31% | 72,052 -418 | -0.6% | -$1.93M |
|
12
Waters Corp
WAT
$18B
| $327M | 4.24% | 887,215 +71,836 | +9% | +$26.5M |
|
13
Copart
CPRT
$47.2B
| $288M | 3.73% | 5,081,145 +689,683 | +16% | +$39M |
|
14
Fair Isaac
FICO
$36.5B
| $278M | 3.6% | 150,660 +2,058 | +1% | +$3.8M |
|
15
Amazon
AMZN
$2.44T
| $274M | 3.55% | 1,437,908 +29,593 | +2% | +$5.63M |
|
16
Zoetis
ZTS
$69.3B
| $251M | 3.26% | 1,523,960 +18,022 | +1% | +$2.97M |
|
17
Analog Devices
ADI
$124B
| $251M | 3.25% | 1,243,847 +76,623 | +7% | +$15.5M |
|
18
Ferrari
RACE
$85B
| $249M | 3.23% | 585,118 -34,604 | -6% | -$14.7M |
|
19
Equifax
EFX
$30.3B
| $186M | 2.41% | 762,905 +36,659 | +5% | +$8.93M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $166M | 2.15% | 332,845 +19,061 | +6% | +$9.48M |
|
|
21
Salesforce
CRM
$245B
| $96.6M | 1.25% | +359,908 | New | +$96.6M |
|
22
Illumina
ILMN
$15.8B
| $70.6M | 0.92% | 889,714 +394,428 | +80% | +$31.3M |
|
23
Linde
LIN
$224B
| $39.6M | 0.51% | 84,991 -43,071 | -34% | -$20.1M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $34.9M | 0.45% | 137,409 -86,535 | -39% | -$22M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $9.78M | 0.13% | 93,472 +982 | +1% | +$103K |
|