Asset Manager
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AKO CAPITAL LLP
Market Value
$7.1B
-0.8%
Holdings
25
-3
New Purchases
0
Added To
11
Closed
1
Reduced
12
Top 10 Concentration
69.1%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 7.52% | 4.78% | +2.74% | $532M |
| MSFT | 8.95% | 6.58% | +2.37% | $633M |
| BKNG | 5.65% | 4.65% | +1.00% | $400M |
| RACE | 4.47% | 3.48% | +0.99% | $317M |
| ADI | 4.27% | 3.52% | +0.75% | $302M |
| EFX | 3.34% | 2.60% | +0.74% | $236M |
| AMZN | 4.53% | 3.83% | +0.69% | $320M |
| GE | 7.50% | 6.92% | +0.59% | $531M |
| MCO | 5.87% | 5.40% | +0.47% | $415M |
| CRM | 1.81% | 1.35% | +0.45% | $128M |
| ALC | 9.63% | 9.43% | +0.20% | $681M |
| ICE | 5.68% | 5.52% | +0.16% | $402M |
| CDNS | 0.57% | 0.49% | +0.08% | $41M |
| FICO | 3.96% | 3.89% | +0.07% | $280M |
| CNI | 0.03% | 0.03% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 5.42% | -5.42% | $0 |
| TMO | 0.15% | 2.32% | -2.17% | $11M |
| MMC | 5.51% | 7.26% | -1.75% | $390M |
| WAT | 3.88% | 4.58% | -0.70% | $275M |
| V | 8.25% | 8.72% | -0.48% | $583M |
| CPRT | 3.70% | 4.03% | -0.33% | $262M |
| ILMN | 0.72% | 0.99% | -0.27% | $51M |
| ZTS | 3.33% | 3.52% | -0.19% | $236M |
| LIN | 0.54% | 0.55% | -0.01% | $38M |
| BAH | 0.13% | 0.14% | -0.00% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.1B | 29.8% |
| Large Cap | 19 | $5.0B | 70.1% |
| Mid Cap | 1 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.2B
Median Market Cap
$87.5B
Avg P/E
30.8
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 9.63% | 7,713,406 | $681M | $88.35 | $9M | +597,835 | +8.4% | |
| 2 | MSFT | 8.95% | 1,272,557 | $633M | $497.41 | $163M | +21,839 | +1.8% | |
| 3 | V | 8.25% | 1,643,373 | $583M | $355.05 | -$39M | -132,600 | -7.5% | |
| 4 | INTU | 7.52% | 675,783 | $532M | $787.63 | $191M | +119,972 | +21.6% | |
| 5 | GE | 7.50% | 2,063,006 | $531M | $257.39 | $37M | -403,261 | -16.4% | |
| 6 | MCO | 5.87% | 827,554 | $415M | $501.59 | $30M | +820 | +0.1% | |
| 7 | ICE | 5.68% | 2,191,657 | $402M | $183.47 | $8M | -90,770 | -4.0% | |
| 8 | BKNG | 5.65% | 69,107 | $400M | $5,789.24 | $68M | -2,945 | -4.1% | |
| 9 | MMC | 5.51% | 1,782,200 | $390M | $218.64 | -$128M | -339,530 | -16.0% | |
| 10 | AMZN | 4.53% | 1,460,648 | $320M | $219.39 | $47M | +22,740 | +1.6% | |
| 11 | RACE | 4.47% | 646,106 | $317M | $490.00 | $68M | +60,988 | +10.4% | |
| 12 | ADI | 4.27% | 1,267,990 | $302M | $238.02 | $51M | +24,143 | +1.9% | |
| 13 | FICO | 3.96% | 153,273 | $280M | $1,827.96 | $2M | +2,613 | +1.7% | |
| 14 | WAT | 3.88% | 787,346 | $275M | $349.04 | -$52M | -99,869 | -11.3% | |
| 15 | CPRT | 3.70% | 5,340,975 | $262M | $49.07 | -$25M | +259,830 | +5.1% | |
| 16 | EFX | 3.34% | 911,820 | $236M | $259.37 | $51M | +148,915 | +19.5% | |
| 17 | ZTS | 3.33% | 1,510,926 | $236M | $155.95 | -$15M | -13,034 | -0.9% | |
| 18 | CRM | 1.81% | 469,254 | $128M | $272.69 | $31M | +109,346 | +30.4% | |
| 19 | ILMN | 0.72% | 533,954 | $51M | $95.41 | -$20M | -355,760 | -40.0% | |
| 20 | CDNS | 0.57% | 131,807 | $41M | $308.15 | $6M | -5,602 | -4.1% | |
| 21 | LIN | 0.54% | 81,953 | $38M | $469.18 | -$1M | -3,038 | -3.6% | |
| 22 | TMO | 0.15% | 26,427 | $11M | $405.46 | -$155M | -306,418 | -92.1% | |
| 23 | BAH | 0.13% | 90,033 | $9M | $104.13 | -$400K | -3,439 | -3.7% | |
| 24 | CNI | 0.03% | 19,073 | $2M | $104.02 | $125K | — | — | |
| 25 | ACN | —% | — | — | — | -$387M | -1,238,638 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | — | —% |