Asset Manager
← All Institutions
AKO CAPITAL LLP
Market Value
$6.2B
-12.7%
Holdings
24
-1
New Purchases
0
Added To
7
Closed
3
Reduced
14
Top 10 Concentration
70.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.43% | 4.53% | +1.90% | $397M |
| ADI | 4.86% | 4.27% | +0.60% | $301M |
| EFX | 3.90% | 3.34% | +0.55% | $241M |
| V | 8.76% | 8.25% | +0.51% | $541M |
| RACE | 4.96% | 4.47% | +0.48% | $306M |
| CDNS | 0.96% | 0.57% | +0.39% | $59M |
| MMC | 5.87% | 5.51% | +0.36% | $363M |
| CPRT | 4.02% | 3.70% | +0.32% | $249M |
| LIN | 0.61% | 0.54% | +0.06% | $38M |
| MCO | 5.92% | 5.87% | +0.05% | $366M |
| WAT | 3.92% | 3.88% | +0.03% | $242M |
| MSFT | 8.96% | 8.95% | +0.02% | $554M |
| BAH | 0.14% | 0.13% | +0.01% | $9M |
| ICE | 5.68% | 5.68% | +0.00% | $351M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.62% | 3.33% | -1.71% | $100M |
| GE | 6.43% | 7.50% | -1.07% | $397M |
| FICO | 3.00% | 3.96% | -0.96% | $185M |
| ILMN | 0.00% | 0.72% | -0.72% | $0 |
| CRM | 1.25% | 1.81% | -0.56% | $77M |
| TMO | 0.00% | 0.15% | -0.15% | $0 |
| INTU | 7.46% | 7.52% | -0.07% | $461M |
| CNI | 0.00% | 0.03% | -0.03% | $0 |
| ALC | 9.61% | 9.63% | -0.02% | $594M |
| BKNG | 5.65% | 5.65% | -0.01% | $349M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.9B | 31.2% |
| Large Cap | 18 | $4.2B | 68.7% |
| Mid Cap | 1 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$358.1B
Median Market Cap
$87.0B
Avg P/E
31.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 9.61% | 7,974,364 | $594M | $74.46 | -$88M | +260,958 | +3.4% | |
| 2 | MSFT | 8.96% | 1,068,996 | $554M | $517.95 | -$79M | -203,561 | -16.0% | |
| 3 | V | 8.76% | 1,584,857 | $541M | $341.38 | -$42M | -58,516 | -3.6% | |
| 4 | INTU | 7.46% | 674,425 | $461M | $682.91 | -$72M | -1,358 | -0.2% | |
| 5 | GE | 6.43% | 1,320,876 | $397M | $300.82 | -$134M | -742,130 | -36.0% | |
| 6 | AMZN | 6.43% | 1,808,033 | $397M | $219.57 | $77M | +347,385 | +23.8% | |
| 7 | MCO | 5.92% | 767,143 | $366M | $476.48 | -$50M | -60,411 | -7.3% | |
| 8 | MMC | 5.87% | 1,799,753 | $363M | $201.53 | -$27M | +17,553 | +1.0% | |
| 9 | ICE | 5.68% | 2,084,001 | $351M | $168.48 | -$51M | -107,656 | -4.9% | |
| 10 | BKNG | 5.65% | 64,618 | $349M | $5,399.27 | -$51M | -4,489 | -6.5% | |
| 11 | RACE | 4.96% | 632,960 | $306M | $483.79 | -$10M | -13,146 | -2.0% | |
| 12 | ADI | 4.86% | 1,223,147 | $301M | $245.70 | -$1M | -44,843 | -3.5% | |
| 13 | CPRT | 4.02% | 5,527,245 | $249M | $44.97 | -$14M | +186,270 | +3.5% | |
| 14 | WAT | 3.92% | 806,948 | $242M | $299.81 | -$33M | +19,602 | +2.5% | |
| 15 | EFX | 3.90% | 938,348 | $241M | $256.53 | $4M | +26,528 | +2.9% | |
| 16 | FICO | 3.00% | 123,646 | $185M | $1,496.53 | -$95M | -29,627 | -19.3% | |
| 17 | ZTS | 1.62% | 683,704 | $100M | $146.32 | -$136M | -827,222 | -54.8% | |
| 18 | CRM | 1.25% | 326,128 | $77M | $237.00 | -$51M | -143,126 | -30.5% | |
| 19 | CDNS | 0.96% | 168,767 | $59M | $351.26 | $19M | +36,960 | +28.0% | |
| 20 | LIN | 0.61% | 79,085 | $38M | $475.00 | -$886K | -2,868 | -3.5% | |
| 21 | BAH | 0.14% | 86,866 | $9M | $99.95 | -$693K | -3,167 | -3.5% | |
| 22 | TMO | —% | — | — | — | -$11M | -26,427 | -100.0% | SOLD |
| 23 | CNI | —% | — | — | — | -$2M | -19,073 | -100.0% | SOLD |
| 24 | ILMN | —% | — | — | — | -$51M | -533,954 | -100.0% | SOLD |