AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.55
- trimmed−0.86
- added+0.29
- added+0.84
- added−0.02
Positions
| 99952EURLinde PLC/OLD | 12.04% | 2,618,845 | $560M | trimmed−2% | −0.55 pp | 5 q |
| RACEFerrari N.V. | 8.75% | 2,451,075 | $407M | trimmed−4% | −0.86 pp | 6 q |
| GRFSGrifois, S.A. | 6.22% | 12,406,546 | $289M | added+2% | +0.29 pp | 6 q |
| UTXZRTX Corporation | 5.96% | 1,849,238 | $277M | added+20% | +0.84 pp | 6 q |
| NKENike, Inc. | 5.55% | 2,545,308 | $258M | added+4% | −0.02 pp | 6 q |
| VVISA Inc. | 5.52% | 1,366,044 | $257M | added+11% | +0.37 pp | 6 q |
| ALLEAllegion Public Limited Company | 5.26% | 1,961,829 | $244M | added+4% | +0.52 pp | 6 q |
| GOOGAlphabet Inc. Class C | 5.24% | 182,168 | $244M | added+23% | +0.85 pp | 6 q |
| AKXAnsys Inc | 4.74% | 855,748 | $220M | added+10% | +0.55 pp | 6 q |
| PGProcter & Gamble Company | 4.32% | 1,609,115 | $201M | added+4% | −0.35 pp | 5 q |
| ELThe Estee Lauder Companies Inc. Class A | 4.17% | 939,113 | $194M | trimmed−4% | −0.56 pp | 6 q |
| EWEdwards Lifesciences Corp | 4.16% | 828,423 | $193M | added+29% | +0.71 pp | 6 q |
| ABEVAmbev S.a. | 3.92% | 39,091,941 | $182M | added+13% | +0.02 pp | 6 q |
| ZTSZoetis Inc. | 3.44% | 1,207,618 | $160M | added+58% | +1.13 pp | 3 q |
| ALCAlcon Inc. | 3.42% | 2,808,902 | $159M | added+33% | +0.42 pp | 3 q |
| AXPAmerican Express Company | 3.39% | 1,266,793 | $158M | trimmed−13% | −0.81 pp | 6 q |
| FICOFair Isaac Corporation | 3.30% | 409,508 | $153M | trimmed−3% | +0.17 pp | 6 q |
| CMECME Group Inc. | 3.18% | 735,840 | $148M | added+4% | −0.46 pp | 6 q |
| VRSKVerisk Analytics, Inc. | 3.13% | 974,198 | $145M | added+4% | −0.46 pp | 4 q |
| MCOMoody's Corporation | 2.44% | 478,322 | $114M | added+4% | +0.16 pp | 6 q |
| CHKPCheck Point Software Technologies Ltd | 1.87% | 781,478 | $87M | new | +1.87 pp | new |
| MARMarriott International Class A | — | −1,253,498 | — | exited | −3.80 pp | — |
