AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.56
- trimmed−2.72
- trimmed−0.81
- added+1.32
- trimmed−0.43
Positions
| 99952EURLinde PLC/OLD | 12.59% | 2,665,872 | $517M | added+36% | +2.56 pp | 4 q |
| RACEFerrari N.V. | 9.61% | 2,558,461 | $395M | trimmed−14% | −2.72 pp | 5 q |
| GRFSGrifois, S.A. | 5.93% | 12,159,643 | $244M | trimmed−3% | −0.81 pp | 5 q |
| NKENike, Inc. | 5.57% | 2,436,458 | $229M | added+22% | +1.32 pp | 5 q |
| VVISA Inc. | 5.15% | 1,228,899 | $211M | trimmed−3% | −0.43 pp | 5 q |
| UTXZRTX Corporation | 5.12% | 1,539,192 | $210M | added+23% | +0.99 pp | 5 q |
| ALLEAllegion Public Limited Company | 4.74% | 1,878,923 | $195M | added+6% | −0.23 pp | 5 q |
| ELThe Estee Lauder Companies Inc. Class A | 4.73% | 976,085 | $194M | trimmed−17% | −0.72 pp | 5 q |
| PGProcter & Gamble Company | 4.67% | 1,541,049 | $192M | added+17% | +0.99 pp | 4 q |
| GOOGAlphabet Inc. Class C | 4.39% | 147,982 | $180M | added+19% | +0.98 pp | 5 q |
| AXPAmerican Express Company | 4.20% | 1,460,065 | $173M | trimmed−2% | −0.48 pp | 5 q |
| AKXAnsys Inc | 4.19% | 777,293 | $172M | trimmed−14% | −0.49 pp | 5 q |
| ABEVAmbev S.a. | 3.90% | 34,709,878 | $160M | added+7% | +0.06 pp | 5 q |
| MARMarriott International Class A | 3.80% | 1,253,498 | $156M | added+1% | −0.61 pp | 5 q |
| CMECME Group Inc. | 3.64% | 707,185 | $149M | trimmed−24% | −0.98 pp | 5 q |
| VRSKVerisk Analytics, Inc. | 3.59% | 932,967 | $148M | trimmed−3% | +0.02 pp | 3 q |
| EWEdwards Lifesciences Corp | 3.45% | 643,499 | $142M | added+13% | +0.77 pp | 5 q |
| FICOFair Isaac Corporation | 3.13% | 423,492 | $129M | trimmed−16% | −0.90 pp | 5 q |
| ALCAlcon Inc. | 3.00% | 2,110,784 | $123M | trimmed−13% | −0.83 pp | 2 q |
| ZTSZoetis Inc. | 2.31% | 762,943 | $95M | added×2.5 | +1.44 pp | 2 q |
| MCOMoody's Corporation | 2.28% | 458,026 | $94M | added+2% | +0.05 pp | 5 q |
