Asset Manager
← All Institutions
AKO CAPITAL LLP
Market Value
$5.7B
-8.0%
Holdings
23
-1
New Purchases
2
Added To
4
Closed
3
Reduced
14
Top 10 Concentration
71.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 4.22% | 0.00% | +4.22% | $240M |
| RACE | 6.19% | 4.96% | +1.23% | $352M |
| WAT | 5.04% | 3.92% | +1.12% | $286M |
| ALC | 10.73% | 9.61% | +1.11% | $609M |
| ADI | 5.96% | 4.86% | +1.09% | $338M |
| MA | 1.01% | 0.00% | +1.01% | $57M |
| MCO | 6.62% | 5.92% | +0.71% | $376M |
| AMZN | 7.06% | 6.43% | +0.63% | $401M |
| FICO | 3.36% | 3.00% | +0.36% | $191M |
| ICE | 5.94% | 5.68% | +0.26% | $338M |
| CRM | 1.46% | 1.25% | +0.21% | $83M |
| V | 8.88% | 8.76% | +0.12% | $504M |
| CPRT | 4.14% | 4.02% | +0.12% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.79% | 7.46% | -4.67% | $158M |
| ZTS | 0.00% | 1.62% | -1.62% | $0 |
| BKNG | 4.03% | 5.65% | -1.61% | $229M |
| MMC | 4.85% | 5.87% | -1.02% | $275M |
| EFX | 2.93% | 3.90% | -0.97% | $166M |
| CDNS | 0.00% | 0.96% | -0.96% | $0 |
| LIN | 0.10% | 0.61% | -0.51% | $6M |
| GE | 6.02% | 6.43% | -0.42% | $342M |
| MSFT | 8.69% | 8.96% | -0.27% | $494M |
| BAH | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.0B | 36.0% |
| Large Cap | 15 | $3.6B | 64.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.3B
Median Market Cap
$89.8B
Avg P/E
32.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 10.73% | 7,686,700 | $609M | $79.27 | $16M | -287,664 | -3.6% | |
| 2 | V | 8.88% | 1,437,967 | $504M | $350.71 | -$37M | -146,890 | -9.3% | |
| 3 | MSFT | 8.69% | 1,020,715 | $494M | $483.62 | -$60M | -48,281 | -4.5% | |
| 4 | AMZN | 7.06% | 1,737,603 | $401M | $230.82 | $4M | -70,430 | -3.9% | |
| 5 | MCO | 6.62% | 736,568 | $376M | $510.85 | $11M | -30,575 | -4.0% | |
| 6 | RACE | 6.19% | 944,867 | $352M | $372.05 | $45M | +311,907 | +49.3% | |
| 7 | GE | 6.02% | 1,109,389 | $342M | $308.03 | -$56M | -211,487 | -16.0% | |
| 8 | ADI | 5.96% | 1,248,009 | $338M | $271.20 | $38M | +24,862 | +2.0% | |
| 9 | ICE | 5.94% | 2,084,185 | $338M | $161.96 | -$14M | +184 | +0.0% | |
| 10 | WAT | 5.04% | 753,455 | $286M | $379.83 | $44M | -53,493 | -6.6% | |
| 11 | MMC | 4.85% | 1,484,860 | $275M | $185.52 | -$87M | -314,893 | -17.5% | |
| 12 | CSCO | 4.22% | 3,113,706 | $240M | $77.03 | — | +3,113,706 | — | NEW |
| 13 | CPRT | 4.14% | 6,010,134 | $235M | $39.15 | -$13M | +482,889 | +8.7% | |
| 14 | BKNG | 4.03% | 42,801 | $229M | $5,355.32 | -$120M | -21,817 | -33.8% | |
| 15 | FICO | 3.36% | 112,785 | $191M | $1,690.62 | $6M | -10,861 | -8.8% | |
| 16 | EFX | 2.93% | 765,955 | $166M | $216.98 | -$75M | -172,393 | -18.4% | |
| 17 | INTU | 2.79% | 238,876 | $158M | $662.42 | -$302M | -435,549 | -64.6% | |
| 18 | CRM | 1.46% | 312,608 | $83M | $264.91 | $6M | -13,520 | -4.2% | |
| 19 | MA | 1.01% | 100,109 | $57M | $570.88 | — | +100,109 | — | NEW |
| 20 | LIN | 0.10% | 13,476 | $6M | $426.39 | -$32M | -65,609 | -83.0% | |
| 21 | ZTS | —% | — | — | — | -$100M | -683,704 | -100.0% | SOLD |
| 22 | BAH | —% | — | — | — | -$9M | -86,866 | -100.0% | SOLD |
| 23 | CDNS | —% | — | — | — | -$59M | -168,767 | -100.0% | SOLD |