AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.31
- added+0.70
- added+1.66
- added+2.03
- trimmed−0.67
Positions
| ALCAlcon Inc. | 7.64% | 6,496,157 | $540M | trimmed−2% | +0.31 pp | 20 q |
| MSFTMicrosoft Corp | 6.67% | 1,118,229 | $470M | added0% | +0.70 pp | 7 q |
| GEGE Aerospace | 6.13% | 2,463,934 | $432M | added0% | +1.66 pp | 3 q |
| ELThe Estee Lauder Companies Inc. Class A | 5.92% | 2,709,857 | $418M | added+45% | +2.03 pp | 23 q |
| ICEIntercontinental Exchange Inc. | 5.18% | 2,662,714 | $366M | trimmed−17% | −0.67 pp | 15 q |
| VVISA Inc. | 5.02% | 1,269,481 | $354M | trimmed−23% | −1.09 pp | 23 q |
| INTUIntuit Inc | 4.81% | 522,410 | $340M | added+5% | +0.37 pp | 7 q |
| FICOFair Isaac Corporation | 4.41% | 249,362 | $312M | trimmed−11% | −0.22 pp | 23 q |
| BKNGBooking Holdings Inc. | 4.40% | 85,703 | $311M | trimmed−26% | −1.46 pp | 17 q |
| RACEFerrari N.V. | 4.25% | 688,968 | $300M | trimmed−1% | +0.90 pp | 23 q |
| ZTSZoetis Inc. | 4.16% | 1,735,130 | $294M | added+41% | +0.71 pp | 20 q |
| WATWaters Corp | 4.09% | 838,763 | $289M | added+9% | +0.47 pp | 3 q |
| MCOMoody's Corporation | 3.97% | 712,769 | $280M | trimmed0% | +0.01 pp | 23 q |
| TMOThermo Fisher Scientific, Inc. | 3.79% | 460,183 | $267M | added×2.8 | +2.55 pp | 15 q |
| MRSHMarsh | 3.72% | 1,275,051 | $263M | added+8% | +0.53 pp | 4 q |
| MSCIMSCI, Inc. | 3.50% | 440,784 | $247M | added×4.8 | +2.77 pp | 2 q |
| WMGWarner Music Group Corp. Class A | 3.05% | 6,527,390 | $216M | added+75% | +1.15 pp | 3 q |
| EFXEquifax, Incorporated | 2.52% | 663,812 | $178M | trimmed−0% | +0.17 pp | 13 q |
| ACNAccenture PLC | 2.46% | 501,245 | $174M | trimmed−58% | −3.48 pp | 11 q |
| PGProcter & Gamble Company | 2.33% | 1,012,959 | $164M | added+29% | +0.69 pp | 22 q |
| CPRTCopart Inc | 2.30% | 2,801,399 | $162M | added+32% | +0.82 pp | 5 q |
| LINLinde plc | 2.27% | 344,766 | $160M | trimmed−37% | −0.90 pp | 4 q |
| ADIAnalog Devices, Inc. | 2.03% | 725,799 | $144M | new | +2.03 pp | new |
| NKENike, Inc. | 1.99% | 1,498,301 | $141M | trimmed−20% | −0.89 pp | 2 q |
| CDNSCadence Design Systems | 1.37% | 310,549 | $97M | trimmed−48% | −0.97 pp | 3 q |
| OTISOtis Worldwide Corporation | 1.07% | 761,938 | $76M | trimmed−48% | −0.80 pp | 16 q |
| MARMarriott International Class A | 0.93% | 261,008 | $66M | added+1% | +0.10 pp | 17 q |
| AKXAnsys Inc | — | −971,461 | — | exited | −5.02 pp | — |
| URIUnited Rentals, Inc. | — | −253,099 | — | exited | −2.07 pp | — |
| ALLEAllegion Public Limited Company | — | −234,045 | — | exited | −0.42 pp | — |
