AC
AKO Capital Portfolio holdings
AUM
$6.57B
1-Year Est. Return
6%
This Fund
S&P 500
1 Year Est. Return
+6%
AUM
$7.03B
AUM Growth
-$890M
(-11%)
Holding
26
Top Buys
| 1 | +$78.6M | |
| 2 | +$61.1M | |
| 3 | +$43M | |
| 4 |
Alcon
ALC
|
+$21.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.7M |
Top Sells
| 1 | +$203M | |
| 2 | +$125M | |
| 3 | +$104M | |
| 4 |
Illumina
ILMN
|
+$50.9M |
| 5 |
Fair Isaac
FICO
|
+$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 23.26% |
| 3 | Financials | 23.04% |
| 4 | Industrials | 13.58% |
| 5 | Healthcare | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$21.1B
| $797M | 11.33% |
3,120,116
+146,906
|
|
||
|
2
Alcon
ALC
$40.6B
| $594M | 8.44% |
7,974,364
+260,958
|
|
||
3
Microsoft
MSFT
$2.95T
| $554M | 7.87% |
1,068,996
-203,561
|
|
||
4
Visa
V
$615B
| $541M | 7.69% |
1,584,857
-58,516
|
|
||
5
Intuit
INTU
$106B
| $461M | 6.55% |
674,425
-1,358
|
|
||
6
GE Aerospace
GE
$359B
| $397M | 5.65% |
1,320,876
-742,130
|
|
||
7
Amazon
AMZN
$2.24T
| $397M | 5.64% |
1,808,033
+347,385
|
|
||
8
Moody's
MCO
$79.1B
| $366M | 5.2% |
767,143
-60,411
|
|
||
|
MRSH
9
Marsh
MRSH
$86.8B
| $363M | 5.16% |
1,799,753
+17,553
|
|
||
10
Intercontinental Exchange
ICE
$87.2B
| $351M | 4.99% |
2,084,001
-107,656
|
|
||
11
Booking.com
BKNG
$131B
| $349M | 4.96% |
64,618
-4,489
|
|
||
12
Ferrari
RACE
$64.5B
| $306M | 4.35% |
632,960
-13,146
|
|
||
13
Analog Devices
ADI
$173B
| $301M | 4.27% |
1,223,147
-44,843
|
|
||
14
Copart
CPRT
$35B
| $249M | 3.53% |
5,527,245
+186,270
|
|
||
15
Waters Corp
WAT
$32.4B
| $242M | 3.44% |
806,948
+19,602
|
|
||
16
Equifax
EFX
$23.6B
| $241M | 3.42% |
938,348
+26,528
|
|
||
|
17
Fair Isaac
FICO
$32.1B
| $185M | 2.63% |
123,646
-29,627
|
|
||
18
Zoetis
ZTS
$53.6B
| $100M | 1.42% |
683,704
-827,222
|
|
||
19
Salesforce
CRM
$175B
| $77.3M | 1.1% |
326,128
-143,126
|
|
||
20
Canadian Pacific Kansas City
CP
$76.5B
| $59.6M | 0.85% |
+799,560
|
|
||
|
21
Cadence Design Systems
CDNS
$80.5B
| $59.3M | 0.84% |
168,767
+36,960
|
|
||
22
Linde
LIN
$230B
| $37.6M | 0.53% |
79,085
-2,868
|
|
||
23
Booz Allen Hamilton
BAH
$9.29B
| $8.68M | 0.12% |
86,866
-3,167
|
|
||
24
Canadian National Railway
CNI
$67.5B
| – | – |
-19,073
|
|
||
|
25
Illumina
ILMN
$17.9B
| – | – |
-533,954
|
|