Asset Manager
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AKO CAPITAL LLP
Market Value
$6.6B
-6.6%
Holdings
25
-1
New Purchases
2
Added To
5
Closed
3
Reduced
15
Top 10 Concentration
67.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.65% | 0.00% | +3.65% | $240M |
| CP | 3.32% | 0.85% | +2.47% | $218M |
| RACE | 5.35% | 4.35% | +1.00% | $352M |
| WAT | 4.36% | 3.44% | +0.92% | $286M |
| ADI | 5.15% | 4.27% | +0.88% | $338M |
| MA | 0.87% | 0.00% | +0.87% | $57M |
| ALC | 9.28% | 8.44% | +0.84% | $609M |
| MCO | 5.73% | 5.20% | +0.53% | $376M |
| AMZN | 6.11% | 5.64% | +0.46% | $401M |
| FICO | 2.90% | 2.63% | +0.27% | $191M |
| CRM | 1.26% | 1.10% | +0.16% | $83M |
| ICE | 5.14% | 4.99% | +0.15% | $338M |
| CPRT | 3.58% | 3.53% | +0.05% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.41% | 6.55% | -4.14% | $158M |
| BKNG | 3.49% | 4.96% | -1.47% | $229M |
| ZTS | 0.00% | 1.42% | -1.42% | $0 |
| FLTR.L | 10.20% | 11.33% | -1.13% | $670M |
| MMC | 4.19% | 5.16% | -0.96% | $275M |
| EFX | 2.53% | 3.42% | -0.89% | $166M |
| CDNS | 0.00% | 0.84% | -0.84% | $0 |
| LIN | 0.09% | 0.53% | -0.45% | $6M |
| GE | 5.20% | 5.65% | -0.45% | $342M |
| MSFT | 7.52% | 7.87% | -0.36% | $494M |
| BAH | 0.00% | 0.12% | -0.12% | $0 |
| V | 7.68% | 7.69% | -0.01% | $504M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.4B | 36.3% |
| Large Cap | 16 | $4.2B | 63.7% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.3B
Median Market Cap
$84.3B
Avg P/E
31.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 10.20% | 3,109,426 | $670M | $215.44 | -$127M | -10,690 | -0.3% | |
| 2 | ALC | 9.28% | 7,686,700 | $609M | $79.27 | $16M | -287,664 | -3.6% | |
| 3 | V | 7.68% | 1,437,967 | $504M | $350.71 | -$37M | -146,890 | -9.3% | |
| 4 | MSFT | 7.52% | 1,020,715 | $494M | $483.62 | -$60M | -48,281 | -4.5% | |
| 5 | AMZN | 6.11% | 1,737,603 | $401M | $230.82 | $4M | -70,430 | -3.9% | |
| 6 | MCO | 5.73% | 736,568 | $376M | $510.85 | $11M | -30,575 | -4.0% | |
| 7 | RACE | 5.35% | 944,867 | $352M | $372.05 | $45M | +311,907 | +49.3% | |
| 8 | GE | 5.20% | 1,109,389 | $342M | $308.03 | -$56M | -211,487 | -16.0% | |
| 9 | ADI | 5.15% | 1,248,009 | $338M | $271.20 | $38M | +24,862 | +2.0% | |
| 10 | ICE | 5.14% | 2,084,185 | $338M | $161.96 | -$14M | +184 | +0.0% | |
| 11 | WAT | 4.36% | 753,455 | $286M | $379.83 | $44M | -53,493 | -6.6% | |
| 12 | MMC | 4.19% | 1,484,860 | $275M | $185.52 | -$87M | -314,893 | -17.5% | |
| 13 | CSCO | 3.65% | 3,113,706 | $240M | $77.03 | — | +3,113,706 | — | NEW |
| 14 | CPRT | 3.58% | 6,010,134 | $235M | $39.15 | -$13M | +482,889 | +8.7% | |
| 15 | BKNG | 3.49% | 42,801 | $229M | $5,355.32 | -$120M | -21,817 | -33.8% | |
| 16 | CP | 3.32% | 2,957,361 | $218M | $73.63 | $158M | +2,157,801 | +269.9% | |
| 17 | FICO | 2.90% | 112,785 | $191M | $1,690.62 | $6M | -10,861 | -8.8% | |
| 18 | EFX | 2.53% | 765,955 | $166M | $216.98 | -$75M | -172,393 | -18.4% | |
| 19 | INTU | 2.41% | 238,876 | $158M | $662.42 | -$302M | -435,549 | -64.6% | |
| 20 | CRM | 1.26% | 312,608 | $83M | $264.91 | $6M | -13,520 | -4.2% | |
| 21 | MA | 0.87% | 100,109 | $57M | $570.88 | — | +100,109 | — | NEW |
| 22 | LIN | 0.09% | 13,476 | $6M | $426.39 | -$32M | -65,609 | -83.0% | |
| 23 | BAH | —% | — | — | — | -$9M | -86,866 | -100.0% | SOLD |
| 24 | CDNS | —% | — | — | — | -$59M | -168,767 | -100.0% | SOLD |
| 25 | ZTS | —% | — | — | — | -$100M | -683,704 | -100.0% | SOLD |