AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+12.04%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.92B
AUM Growth
+$216M
(+2.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$109M |
| 2 |
Intuit
INTU
|
+$94.5M |
| 3 |
Alcon
ALC
|
+$52.8M |
| 4 |
Equifax
EFX
|
+$38.6M |
| 5 |
Ferrari
RACE
|
+$29.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$387M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$124M |
| 3 |
GE Aerospace
GE
|
+$104M |
| 4 |
Marsh & McLennan
MMC
|
+$74.2M |
| 5 |
Visa
V
|
+$47.1M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Financials | 22.59% |
| 4 | Healthcare | 15.82% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$49.4B
| $848M | 10.7% |
2,973,210
+382,537
| +15% | +$109M |
|
|
2
Alcon
ALC
$38.7B
| $681M | 8.6% |
7,713,406
+597,835
| +8% | +$52.8M |
|
3
Microsoft
MSFT
$3.79T
| $633M | 7.99% |
1,272,557
+21,839
| +2% | +$10.9M |
|
|
4
Visa
V
$659B
| $583M | 7.36% |
1,643,373
-132,600
| -7% | -$47.1M |
|
|
5
Intuit
INTU
$180B
| $532M | 6.72% |
675,783
+119,972
| +22% | +$94.5M |
|
|
6
GE Aerospace
GE
$299B
| $531M | 6.7% |
2,063,006
-403,261
| -16% | -$104M |
|
7
Moody's
MCO
$91.9B
| $415M | 5.24% |
827,554
+820
| +0.1% | +$411K |
|
8
Intercontinental Exchange
ICE
$99.6B
| $402M | 5.07% |
2,191,657
-90,770
| -4% | -$16.7M |
|
9
Booking.com
BKNG
$177B
| $400M | 5.05% |
69,107
-2,945
| -4% | -$17M |
|
|
10
Marsh & McLennan
MMC
$99.8B
| $390M | 4.92% |
1,782,200
-339,530
| -16% | -$74.2M |
|
11
Amazon
AMZN
$2.43T
| $320M | 4.04% |
1,460,648
+22,740
| +2% | +$4.99M |
|
|
12
Ferrari
RACE
$85.1B
| $317M | 4% |
646,106
+60,988
| +10% | +$29.9M |
|
13
Analog Devices
ADI
$121B
| $302M | 3.81% |
1,267,990
+24,143
| +2% | +$5.75M |
|
14
Fair Isaac
FICO
$37.1B
| $280M | 3.54% |
153,273
+2,613
| +2% | +$4.78M |
|
15
Waters Corp
WAT
$17.6B
| $275M | 3.47% |
787,346
-99,869
| -11% | -$34.9M |
|
16
Copart
CPRT
$46.8B
| $262M | 3.31% |
5,340,975
+259,830
| +5% | +$12.7M |
|
|
17
Equifax
EFX
$31.6B
| $236M | 2.98% |
911,820
+148,915
| +20% | +$38.6M |
|
18
Zoetis
ZTS
$65.7B
| $236M | 2.97% |
1,510,926
-13,034
| -0.9% | -$2.03M |
|
19
Salesforce
CRM
$231B
| $128M | 1.61% |
469,254
+109,346
| +30% | +$29.8M |
|
20
Illumina
ILMN
$14.6B
| $50.9M | 0.64% |
533,954
-355,760
| -40% | -$33.9M |
|
21
Cadence Design Systems
CDNS
$93.6B
| $40.6M | 0.51% |
131,807
-5,602
| -4% | -$1.73M |
|
22
Linde
LIN
$226B
| $38.5M | 0.49% |
81,953
-3,038
| -4% | -$1.43M |
|
|
23
Thermo Fisher Scientific
TMO
$181B
| $10.7M | 0.14% |
26,427
-306,418
| -92% | -$124M |
|
24
Booz Allen Hamilton
BAH
$12.9B
| $9.38M | 0.12% |
90,033
-3,439
| -4% | -$358K |
|
25
Canadian National Railway
CNI
$58.3B
| $1.98M | 0.03% |
19,073
| – | – |
|