AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.57
- trimmed−0.70
- added−0.49
- added−0.12
- trimmed−0.55
Positions
| RACEFerrari N.V. | 12.33% | 2,992,168 | $485M | trimmed−6% | −0.57 pp | 4 q |
| 99952EURLinde PLC/OLD | 10.03% | 1,963,156 | $394M | trimmed−3% | −0.70 pp | 3 q |
| GRFSGrifois, S.A. | 6.74% | 12,562,923 | $265M | added+6% | −0.49 pp | 4 q |
| VVISA Inc. | 5.58% | 1,265,414 | $220M | added+5% | −0.12 pp | 4 q |
| ELThe Estee Lauder Companies Inc. Class A | 5.45% | 1,171,524 | $215M | trimmed−2% | −0.55 pp | 4 q |
| ALLEAllegion Public Limited Company | 4.97% | 1,767,572 | $195M | added+1% | +0.16 pp | 4 q |
| AXPAmerican Express Company | 4.68% | 1,492,558 | $184M | added+4% | −0.04 pp | 4 q |
| AKXAnsys Inc | 4.68% | 898,998 | $184M | trimmed−4% | −0.51 pp | 4 q |
| CMECME Group Inc. | 4.62% | 935,264 | $182M | added+55% | +1.61 pp | 4 q |
| MARMarriott International Class A | 4.41% | 1,235,952 | $173M | added+2% | −0.17 pp | 4 q |
| NKENike, Inc. | 4.25% | 1,993,021 | $167M | added+2% | −0.73 pp | 4 q |
| UTXZRTX Corporation | 4.13% | 1,246,883 | $162M | trimmed−10% | −1.29 pp | 4 q |
| FICOFair Isaac Corporation | 4.03% | 504,721 | $158M | trimmed−15% | −0.82 pp | 4 q |
| ABEVAmbev S.a. | 3.84% | 32,360,930 | $151M | added+22% | +0.40 pp | 4 q |
| ALCAlcon Inc. | 3.83% | 2,434,011 | $151M | new | +3.83 pp | new |
| PGProcter & Gamble Company | 3.68% | 1,319,947 | $145M | added+9% | −0.11 pp | 3 q |
| VRSKVerisk Analytics, Inc. | 3.57% | 958,842 | $140M | added+36% | +0.74 pp | 2 q |
| GOOGAlphabet Inc. Class C | 3.41% | 123,965 | $134M | added+1% | −0.93 pp | 4 q |
| EWEdwards Lifesciences Corp | 2.68% | 570,254 | $105M | added+24% | +0.03 pp | 4 q |
| MCOMoody's Corporation | 2.23% | 448,372 | $88M | trimmed−14% | −0.61 pp | 4 q |
| ZTSZoetis Inc. | 0.87% | 303,117 | $34M | new | +0.87 pp | new |
