AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−9.85
- new+13.55
- added−0.57
- added+0.51
- added+0.12
Positions
| RACEFerrari N.V. | 13.69% | 3,055,036 | $304M | trimmed−9% | −9.85 pp | 2 q |
| 99952EURLinde PLC/OLD | 13.55% | 1,904,696 | $300M | new | +13.55 pp | new |
| GRFSGrifois, S.A. | 10.17% | 12,283,473 | $226M | added+25% | −0.57 pp | 2 q |
| ELThe Estee Lauder Companies Inc. Class A | 6.16% | 1,050,673 | $137M | added+38% | +0.51 pp | 2 q |
| VVISA Inc. | 5.36% | 900,564 | $119M | added+32% | +0.12 pp | 2 q |
| ALLEAllegion Public Limited Company | 5.23% | 1,455,574 | $116M | added+32% | +0.12 pp | 2 q |
| NKENike, Inc. | 4.98% | 1,488,724 | $110M | added+38% | +0.30 pp | 2 q |
| FICOFair Isaac Corporation | 4.46% | 528,775 | $99M | added+39% | +0.02 pp | 2 q |
| UTXZRTX Corporation | 4.36% | 908,773 | $97M | added+31% | −0.57 pp | 2 q |
| AXPAmerican Express Company | 4.33% | 1,007,475 | $96M | added+44% | +0.54 pp | 2 q |
| CMECME Group Inc. | 4.21% | 496,246 | $93M | added+9% | +0.27 pp | 2 q |
| MARMarriott International Class A | 4.17% | 852,943 | $93M | added+23% | −0.52 pp | 2 q |
| GOOGAlphabet Inc. Class C | 4.11% | 87,992 | $91M | added+45% | +0.41 pp | 2 q |
| AKXAnsys Inc | 4.07% | 630,969 | $90M | added+86% | +0.83 pp | 2 q |
| PGProcter & Gamble Company | 3.31% | 798,918 | $73M | new | +3.31 pp | new |
| ABEVAmbev S.a. | 2.97% | 16,833,019 | $66M | added+86% | +0.86 pp | 2 q |
| MCOMoody's Corporation | 2.61% | 413,616 | $58M | added+35% | −0.01 pp | 2 q |
| EWEdwards Lifesciences Corp | 1.92% | 278,181 | $43M | added+28% | −0.02 pp | 2 q |
| CTSHCognizant Technology Solutions | 0.35% | 121,197 | $8M | trimmed−77% | −1.77 pp | 2 q |
| PXGBXPraxair Inc | — | −553,146 | — | exited | −4.54 pp | — |
| CLColgate-Palmolive Company | — | −879,383 | — | exited | −3.00 pp | — |
