AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−4.63
- trimmed−3.86
- added+0.09
- added+0.44
- added+0.77
Positions
| RACEFerrari N.V. | 23.54% | 3,353,761 | $461M | trimmed−15% | −4.63 pp | new |
| GRFSGrifois, S.A. | 10.74% | 9,846,971 | $210M | trimmed−15% | −3.86 pp | new |
| ELThe Estee Lauder Companies Inc. Class A | 5.65% | 761,419 | $111M | added+21% | +0.09 pp | new |
| VVISA Inc. | 5.24% | 684,413 | $103M | added+1% | +0.44 pp | new |
| ALLEAllegion Public Limited Company | 5.11% | 1,105,911 | $100M | added+28% | +0.77 pp | new |
| UTXZRTX Corporation | 4.93% | 691,534 | $97M | added+41% | +1.27 pp | new |
| MARMarriott International Class A | 4.69% | 695,525 | $92M | added+38% | +0.63 pp | new |
| NKENike, Inc. | 4.68% | 1,081,864 | $92M | added×2.0 | +2.60 pp | new |
| PXGBXPraxair Inc | 4.54% | 553,146 | $89M | added+18% | +0.55 pp | new |
| FICOFair Isaac Corporation | 4.44% | 380,541 | $87M | added+8% | +0.92 pp | new |
| CMECME Group Inc. | 3.94% | 453,284 | $77M | added+27% | +0.54 pp | new |
| AXPAmerican Express Company | 3.79% | 698,237 | $74M | new | +3.79 pp | new |
| GOOGAlphabet Inc. Class C | 3.70% | 60,729 | $72M | added+15% | +0.49 pp | new |
| AKXAnsys Inc | 3.24% | 339,674 | $63M | added+19% | +0.60 pp | new |
| CLColgate-Palmolive Company | 3.00% | 879,383 | $59M | added+27% | +0.07 pp | new |
| MCOMoody's Corporation | 2.62% | 306,782 | $51M | added+4% | −0.19 pp | new |
| CTSHCognizant Technology Solutions | 2.12% | 538,263 | $42M | trimmed−38% | −1.98 pp | new |
| ABEVAmbev S.a. | 2.11% | 9,027,683 | $41M | added+34% | −0.79 pp | new |
| EWEdwards Lifesciences Corp | 1.94% | 217,812 | $38M | new | +1.94 pp | new |
| USBU.S. Bancorp | — | −1,079,914 | — | exited | −3.22 pp | — |
