AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ALCAlcon Inc. | 7.33% | 6,597,064 | $515M | added+1% | −0.90 pp | 19 q |
| VVISA Inc. | 6.11% | 1,648,924 | $429M | trimmed−13% | −1.01 pp | 22 q |
| MSFTMicrosoft Corp | 5.97% | 1,115,552 | $419M | added+14% | +0.91 pp | 6 q |
| ACNAccenture PLC | 5.94% | 1,188,447 | $417M | trimmed−18% | −1.32 pp | 10 q |
| BKNGBooking Holdings Inc. | 5.86% | 116,063 | $412M | trimmed−12% | −0.74 pp | 16 q |
| ICEIntercontinental Exchange Inc. | 5.85% | 3,199,759 | $411M | trimmed−13% | −0.73 pp | 14 q |
| AKXAnsys Inc | 5.02% | 971,461 | $353M | added+10% | +0.71 pp | 22 q |
| FICOFair Isaac Corporation | 4.63% | 279,510 | $325M | trimmed−20% | −0.34 pp | 22 q |
| GEGE Aerospace | 4.47% | 2,461,395 | $314M | added+26% | +0.96 pp | 2 q |
| INTUIntuit Inc | 4.44% | 499,418 | $312M | trimmed−14% | −0.39 pp | 6 q |
| MCOMoody's Corporation | 3.96% | 712,793 | $278M | trimmed−3% | +0.19 pp | 22 q |
| ELThe Estee Lauder Companies Inc. Class A | 3.89% | 1,871,074 | $274M | added×4.0 | +2.80 pp | 22 q |
| WATWaters Corp | 3.62% | 771,922 | $254M | added+64% | +1.51 pp | 2 q |
| ZTSZoetis Inc. | 3.45% | 1,226,892 | $242M | added+26% | +0.69 pp | 19 q |
| RACEFerrari N.V. | 3.35% | 697,604 | $236M | trimmed−14% | −0.55 pp | 22 q |
| MRSHMarsh | 3.19% | 1,181,242 | $224M | added+35% | +0.47 pp | 3 q |
| LINLinde plc | 3.17% | 542,993 | $223M | trimmed−9% | −0.47 pp | 3 q |
| NKENike, Inc. | 2.88% | 1,866,456 | $203M | new | +2.88 pp | new |
| EFXEquifax, Incorporated | 2.35% | 666,628 | $165M | added+31% | +0.83 pp | 12 q |
| CDNSCadence Design Systems | 2.34% | 602,490 | $164M | trimmed−3% | −0.02 pp | 2 q |
| URIUnited Rentals, Inc. | 2.07% | 253,099 | $145M | trimmed−3% | +0.19 pp | 4 q |
| WMGWarner Music Group Corp. Class A | 1.90% | 3,729,554 | $133M | added+83% | +0.86 pp | 2 q |
| OTISOtis Worldwide Corporation | 1.87% | 1,471,409 | $132M | trimmed−33% | −1.02 pp | 15 q |
| PGProcter & Gamble Company | 1.64% | 785,965 | $115M | trimmed−15% | −0.55 pp | 21 q |
| CPRTCopart Inc | 1.48% | 2,117,112 | $104M | trimmed−62% | −2.42 pp | 4 q |
| TMOThermo Fisher Scientific, Inc. | 1.24% | 163,937 | $87M | trimmed−52% | −1.55 pp | 14 q |
| MARMarriott International Class A | 0.83% | 259,324 | $58M | trimmed−2% | −0.02 pp | 16 q |
| MSCIMSCI, Inc. | 0.73% | 91,012 | $51M | new | +0.73 pp | new |
| ALLEAllegion Public Limited Company | 0.42% | 234,045 | $30M | trimmed−81% | −1.68 pp | 22 q |
