Asset Manager
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AKO CAPITAL LLP
Market Value
$4.3B
-16.0%
Holdings
27
-1
New Purchases
0
Added To
5
Closed
5
Reduced
17
Top 10 Concentration
75.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 10.59% | 4.06% | +6.53% | $454M |
| APD | 3.78% | 1.33% | +2.45% | $162M |
| RACE | 7.66% | 6.08% | +1.58% | $329M |
| ALC | 15.19% | 13.62% | +1.57% | $652M |
| GE | 6.72% | 5.54% | +1.18% | $288M |
| V | 7.87% | 7.02% | +0.85% | $338M |
| CSCO | 5.40% | 4.62% | +0.77% | $232M |
| MA | 2.27% | 1.52% | +0.75% | $98M |
| CP | 4.90% | 4.23% | +0.67% | $210M |
| CSL | 1.62% | 1.32% | +0.30% | $69M |
| CPRT | 0.43% | 0.18% | +0.25% | $19M |
| FICO | 2.88% | 2.66% | +0.23% | $124M |
| MCO | 4.52% | 4.36% | +0.15% | $194M |
| MSFT | 5.46% | 5.33% | +0.13% | $234M |
| WMB | 2.57% | 2.53% | +0.04% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 4.11% | -4.11% | $0 |
| WAT | 1.78% | 4.76% | -2.99% | $76M |
| ICE | 2.88% | 5.75% | -2.87% | $124M |
| SYK | 0.15% | 1.61% | -1.46% | $6M |
| CRM | 0.00% | 1.30% | -1.30% | $0 |
| FLTR.L | 0.00% | 0.97% | -0.97% | $0 |
| EFX | 0.50% | 1.42% | -0.93% | $21M |
| MMC | 0.00% | 0.89% | -0.89% | $0 |
| AMZN | 6.34% | 7.06% | -0.72% | $272M |
| ADI | 5.71% | 6.41% | -0.70% | $245M |
| LIN | 0.78% | 1.31% | -0.52% | $34M |
| RELX | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.7B | 40.6% |
| Large Cap | 19 | $2.6B | 59.4% |
Portfolio Analytics
Avg Market Cap
$374.2B
Median Market Cap
$84.3B
Avg P/E
30.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 15.19% | 9,683,004 | $652M | $67.33 | -$44M | +358,348 | +3.8% | |
| 2 | SUNB | 10.59% | 6,074,817 | $454M | $74.81 | $247M | +2,889,533 | +90.7% | |
| 3 | V | 7.87% | 985,126 | $338M | $343.09 | -$21M | -201,805 | -17.0% | |
| 4 | RACE | 7.66% | 886,360 | $329M | $371.11 | $18M | -40,163 | -4.3% | |
| 5 | GE | 6.72% | 771,417 | $288M | $373.73 | $5M | -225,430 | -22.6% | |
| 6 | AMZN | 6.34% | 1,141,835 | $272M | $238.34 | -$88M | -589,335 | -34.0% | |
| 7 | ADI | 5.71% | 616,881 | $245M | $397.17 | -$83M | -412,642 | -40.1% | |
| 8 | MSFT | 5.46% | 628,224 | $234M | $373.02 | -$38M | -106,990 | -14.6% | |
| 9 | CSCO | 5.40% | 1,971,628 | $232M | $117.46 | -$5M | -1,072,009 | -35.2% | |
| 10 | CP | 4.90% | 2,426,027 | $210M | $86.65 | -$6M | -321,768 | -11.7% | |
| 11 | MCO | 4.52% | 427,920 | $194M | $452.92 | -$29M | -82,904 | -16.2% | |
| 12 | APD | 3.78% | 553,359 | $162M | $293.18 | $94M | +320,003 | +137.1% | |
| 13 | FICO | 2.88% | 103,619 | $124M | $1,194.78 | -$12M | -23,593 | -18.6% | |
| 14 | ICE | 2.88% | 1,003,510 | $124M | $123.11 | -$170M | -864,039 | -46.3% | |
| 15 | WMB | 2.57% | 1,486,116 | $110M | $74.34 | -$19M | -289,793 | -16.3% | |
| 16 | MA | 2.27% | 189,941 | $98M | $513.60 | $20M | +34,349 | +22.1% | |
| 17 | WAT | 1.78% | 203,356 | $76M | $375.04 | -$167M | -613,573 | -75.1% | |
| 18 | CSL | 1.62% | 191,414 | $69M | $362.75 | $2M | -9,963 | -5.0% | |
| 19 | LIN | 0.78% | 64,789 | $34M | $518.95 | -$33M | -69,842 | -51.9% | |
| 20 | EFX | 0.50% | 134,439 | $21M | $158.72 | -$51M | -269,335 | -66.7% | |
| 21 | CPRT | 0.43% | 656,567 | $19M | $28.19 | $9M | +382,509 | +139.6% | |
| 22 | SYK | 0.15% | 20,624 | $6M | $314.83 | -$76M | -229,259 | -91.8% | |
| 23 | BKNG | —% | — | — | — | -$210M | -49,923 | -100.0% | SOLD |
| 24 | RELX | —% | — | — | — | -$777K | -23,447 | -100.0% | SOLD |
| 25 | MMC | —% | — | — | — | -$45M | -261,527 | -100.0% | SOLD |
| 26 | FLTR.L | —% | — | — | — | -$50M | -487,027 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$66M | -354,805 | -100.0% | SOLD |