AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.79
- added−2.82
- trimmed−2.94
- added−0.16
- added+0.34
Positions
| RACEFerrari N.V. | 12.90% | 3,187,667 | $427M | added+4% | −0.79 pp | 3 q |
| 99952EURLinde PLC/OLD | 10.73% | 2,025,606 | $355M | added+6% | −2.82 pp | 2 q |
| GRFSGrifois, S.A. | 7.23% | 11,908,426 | $239M | trimmed−3% | −2.94 pp | 3 q |
| ELThe Estee Lauder Companies Inc. Class A | 6.00% | 1,199,779 | $199M | added+14% | −0.16 pp | 3 q |
| VVISA Inc. | 5.70% | 1,209,722 | $189M | added+34% | +0.34 pp | 3 q |
| UTXZRTX Corporation | 5.42% | 1,391,979 | $179M | added+53% | +1.06 pp | 3 q |
| AKXAnsys Inc | 5.19% | 941,150 | $172M | added+49% | +1.12 pp | 3 q |
| NKENike, Inc. | 4.98% | 1,957,855 | $165M | added+32% | 0.00 pp | 3 q |
| FICOFair Isaac Corporation | 4.85% | 591,536 | $161M | added+12% | +0.39 pp | 3 q |
| ALLEAllegion Public Limited Company | 4.81% | 1,754,663 | $159M | added+21% | −0.42 pp | 3 q |
| AXPAmerican Express Company | 4.72% | 1,430,186 | $156M | added+42% | +0.39 pp | 3 q |
| MARMarriott International Class A | 4.58% | 1,213,779 | $152M | added+42% | +0.41 pp | 3 q |
| GOOGAlphabet Inc. Class C | 4.34% | 122,370 | $144M | added+39% | +0.23 pp | 3 q |
| PGProcter & Gamble Company | 3.79% | 1,207,884 | $126M | added+51% | +0.48 pp | 2 q |
| ABEVAmbev S.a. | 3.44% | 26,478,623 | $114M | added+57% | +0.47 pp | 3 q |
| CMECME Group Inc. | 3.01% | 604,959 | $100M | added+22% | −1.20 pp | 3 q |
| MCOMoody's Corporation | 2.84% | 520,178 | $94M | added+26% | +0.23 pp | 3 q |
| VRSKVerisk Analytics, Inc. | 2.83% | 704,506 | $94M | new | +2.83 pp | new |
| EWEdwards Lifesciences Corp | 2.65% | 458,351 | $88M | added+65% | +0.73 pp | 3 q |
| CTSHCognizant Technology Solutions | — | −121,197 | — | exited | −0.35 pp | — |
