Asset Manager
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AKO CAPITAL LLP
Market Value
$4.8B
-14.8%
Holdings
26
+3
New Purchases
6
Added To
7
Closed
1
Reduced
12
Top 10 Concentration
69.8%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 4.28% | 0.00% | +4.28% | $207M |
| ALC | 14.36% | 10.73% | +3.64% | $696M |
| WMB | 2.67% | 0.00% | +2.67% | $129M |
| SYK | 1.70% | 0.00% | +1.70% | $82M |
| APD | 1.40% | 0.00% | +1.40% | $68M |
| CSL | 1.39% | 0.00% | +1.39% | $67M |
| LIN | 1.38% | 0.10% | +1.28% | $67M |
| ADI | 6.76% | 5.96% | +0.81% | $328M |
| CSCO | 4.88% | 4.22% | +0.65% | $236M |
| MA | 1.61% | 1.01% | +0.60% | $78M |
| AMZN | 7.45% | 7.06% | +0.39% | $361M |
| BKNG | 4.34% | 4.03% | +0.31% | $210M |
| RACE | 6.42% | 6.19% | +0.23% | $311M |
| ICE | 6.07% | 5.94% | +0.12% | $294M |
| RELX | 0.02% | 0.00% | +0.02% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.19% | 4.14% | -3.95% | $9M |
| MMC | 0.94% | 4.85% | -3.91% | $45M |
| MSFT | 5.62% | 8.69% | -3.07% | $272M |
| INTU | 0.00% | 2.79% | -2.79% | $0 |
| MCO | 4.60% | 6.62% | -2.02% | $223M |
| V | 7.41% | 8.88% | -1.47% | $359M |
| EFX | 1.50% | 2.93% | -1.42% | $73M |
| FICO | 2.80% | 3.36% | -0.55% | $136M |
| GE | 5.84% | 6.02% | -0.17% | $283M |
| CRM | 1.37% | 1.46% | -0.09% | $66M |
| WAT | 5.02% | 5.04% | -0.01% | $243M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.7B | 34.2% |
| Large Cap | 19 | $3.2B | 65.8% |
Portfolio Analytics
Avg Market Cap
$365.1B
Median Market Cap
$88.7B
Avg P/E
31.3
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 14.36% | 9,324,656 | $696M | $74.60 | $86M | +1,637,956 | +21.3% | |
| 2 | AMZN | 7.45% | 1,731,170 | $361M | $208.27 | -$41M | -6,433 | -0.4% | |
| 3 | V | 7.41% | 1,186,931 | $359M | $302.24 | -$146M | -251,036 | -17.5% | |
| 4 | ADI | 6.76% | 1,029,523 | $328M | $318.14 | -$11M | -218,486 | -17.5% | |
| 5 | RACE | 6.42% | 926,523 | $311M | $335.45 | -$41M | -18,344 | -1.9% | |
| 6 | ICE | 6.07% | 1,867,549 | $294M | $157.28 | -$44M | -216,636 | -10.4% | |
| 7 | GE | 5.84% | 996,847 | $283M | $283.77 | -$59M | -112,542 | -10.1% | |
| 8 | MSFT | 5.62% | 735,214 | $272M | $370.17 | -$221M | -285,501 | -28.0% | |
| 9 | WAT | 5.02% | 816,929 | $243M | $297.80 | -$43M | +63,474 | +8.4% | |
| 10 | CSCO | 4.88% | 3,043,637 | $236M | $77.59 | -$4M | -70,069 | -2.2% | |
| 11 | MCO | 4.60% | 510,824 | $223M | $436.25 | -$153M | -225,744 | -30.6% | |
| 12 | BKNG | 4.34% | 49,923 | $210M | $4,210.32 | -$19M | +7,122 | +16.6% | |
| 13 | SUNB | 4.28% | 3,185,284 | $207M | $65.09 | — | +3,185,284 | — | NEW |
| 14 | FICO | 2.80% | 127,212 | $136M | $1,067.54 | -$55M | +14,427 | +12.8% | |
| 15 | WMB | 2.67% | 1,775,909 | $129M | $72.78 | — | +1,775,909 | — | NEW |
| 16 | SYK | 1.70% | 249,883 | $82M | $328.59 | — | +249,883 | — | NEW |
| 17 | MA | 1.61% | 155,592 | $78M | $499.66 | $21M | +55,483 | +55.4% | |
| 18 | EFX | 1.50% | 403,774 | $73M | $180.07 | -$93M | -362,181 | -47.3% | |
| 19 | APD | 1.40% | 233,356 | $68M | $290.49 | — | +233,356 | — | NEW |
| 20 | CSL | 1.39% | 201,377 | $67M | $333.62 | — | +201,377 | — | NEW |
| 21 | LIN | 1.38% | 134,631 | $67M | $495.76 | $61M | +121,155 | +899.0% | |
| 22 | CRM | 1.37% | 354,805 | $66M | $186.67 | -$17M | +42,197 | +13.5% | |
| 23 | MMC | 0.94% | 261,527 | $45M | $173.45 | -$230M | -1,223,333 | -82.4% | |
| 24 | CPRT | 0.19% | 274,058 | $9M | $33.20 | -$226M | -5,736,076 | -95.4% | |
| 25 | RELX | 0.02% | 23,447 | $777K | $33.14 | — | +23,447 | — | NEW |
| 26 | INTU | —% | — | — | — | -$158M | -238,876 | -100.0% | SOLD |