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
$7.71B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$117M
3
+$96.6M
4
MCO icon
Moody's
MCO
+$80.7M
5
MSFT icon
Microsoft
MSFT
+$40.5M

Top Sells

1
+$197M
2
+$134M
3
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$55.8M
5
GE icon
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 Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$37.1B
$673M 8.73%
7,115,571
+1,239,291
V icon
2
Visa
V
$664B
$622M 8.08%
1,775,973
+18,828
FLUT icon
3
Flutter Entertainment
FLUT
$44.2B
$572M 7.42%
+2,590,673
MMC icon
4
Marsh & McLennan
MMC
$92.9B
$518M 6.72%
2,121,730
+58,902
GE icon
5
GE Aerospace
GE
$318B
$494M 6.4%
2,466,267
-226,790
MSFT icon
6
Microsoft
MSFT
$3.82T
$470M 6.09%
1,250,718
+107,983
ICE icon
7
Intercontinental Exchange
ICE
$87.9B
$394M 5.11%
2,282,427
-323,230
ACN icon
8
Accenture
ACN
$148B
$387M 5.01%
1,238,638
-72,827
MCO icon
9
Moody's
MCO
$84.5B
$385M 5%
826,734
+173,347
INTU icon
10
Intuit
INTU
$184B
$341M 4.43%
555,811
-38,668
BKNG icon
11
Booking.com
BKNG
$164B
$332M 4.31%
72,052
-418
WAT icon
12
Waters Corp
WAT
$19.9B
$327M 4.24%
887,215
+71,836
CPRT icon
13
Copart
CPRT
$42.9B
$288M 3.73%
5,081,145
+689,683
FICO icon
14
Fair Isaac
FICO
$38.8B
$278M 3.6%
150,660
+2,058
AMZN icon
15
Amazon
AMZN
$2.27T
$274M 3.55%
1,437,908
+29,593
ZTS icon
16
Zoetis
ZTS
$63.8B
$251M 3.26%
1,523,960
+18,022
ADI icon
17
Analog Devices
ADI
$119B
$251M 3.25%
1,243,847
+76,623
RACE icon
18
Ferrari
RACE
$71B
$249M 3.23%
585,118
-34,604
EFX icon
19
Equifax
EFX
$28B
$186M 2.41%
762,905
+36,659
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$166M 2.15%
332,845
+19,061
CRM icon
21
Salesforce
CRM
$231B
$96.6M 1.25%
+359,908
ILMN icon
22
Illumina
ILMN
$14.7B
$70.6M 0.92%
889,714
+394,428
LIN icon
23
Linde
LIN
$211B
$39.6M 0.51%
84,991
-43,071
CDNS icon
24
Cadence Design Systems
CDNS
$88.9B
$34.9M 0.45%
137,409
-86,535
BAH icon
25
Booz Allen Hamilton
BAH
$12.1B
$9.78M 0.13%
93,472
+982
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