AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−3.31
- trimmed+0.21
- trimmed−0.92
- added+0.25
- trimmed+0.34
Positions
| RACEFerrari N.V. | 33.70% | 4,245,476 | $434M | added+1% | −3.31 pp | 5 q |
| ELThe Estee Lauder Companies Inc. Class A | 6.45% | 652,529 | $83M | trimmed−8% | +0.21 pp | 5 q |
| VVISA Inc. | 5.46% | 616,476 | $70M | trimmed−17% | −0.92 pp | 5 q |
| PXGBXPraxair Inc | 5.10% | 424,312 | $66M | added0% | +0.25 pp | 5 q |
| MARMarriott International Class A | 4.84% | 458,992 | $62M | trimmed−8% | +0.34 pp | 5 q |
| GOOGAlphabet Inc. Class C | 4.62% | 56,850 | $59M | added+1% | +0.19 pp | 5 q |
| ALLEAllegion Public Limited Company | 4.61% | 746,227 | $59M | added0% | −0.67 pp | 5 q |
| CTSHCognizant Technology Solutions | 4.21% | 763,152 | $54M | trimmed−7% | −0.66 pp | 5 q |
| FICOFair Isaac Corporation | 4.20% | 353,446 | $54M | trimmed−2% | +0.04 pp | 5 q |
| USBU.S. Bancorp | 4.07% | 979,476 | $52M | trimmed−11% | −0.77 pp | 5 q |
| MCOMoody's Corporation | 3.58% | 312,447 | $46M | trimmed−12% | −0.48 pp | 5 q |
| CLColgate-Palmolive Company | 3.56% | 607,372 | $46M | added+18% | +0.48 pp | 5 q |
| AKXAnsys Inc | 3.37% | 293,914 | $43M | trimmed−14% | −0.06 pp | 5 q |
| CMECME Group Inc. | 3.30% | 291,077 | $43M | new | +3.30 pp | new |
| UTXZRTX Corporation | 3.24% | 327,146 | $42M | new | +3.24 pp | new |
| NKENike, Inc. | 2.33% | 480,674 | $30M | added0% | +0.29 pp | 5 q |
| ECLEcolab, Inc. | 2.14% | 205,311 | $28M | added+38% | +0.58 pp | 2 q |
| GRFSGrifois, S.A. | 1.21% | 11,352,661 | $16M | trimmed−1% | +0.48 pp | 4 q |
| ABEVAmbev S.a. | 0.03% | 5,379,268 | $339,000 | added+18% | −0.05 pp | 2 q |
| unresolvedMonsanto Co | — | −248,452 | — | exited | −2.44 pp | — |
