Asset Manager
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AKO CAPITAL LLP
Market Value
$5.1B
-22.2%
Holdings
28
+3
New Purchases
6
Added To
7
Closed
1
Reduced
14
Top 10 Concentration
66.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 13.62% | 9.28% | +4.34% | $696M |
| SUNB | 4.06% | 0.00% | +4.06% | $207M |
| WMB | 2.53% | 0.00% | +2.53% | $129M |
| SYK | 1.61% | 0.00% | +1.61% | $82M |
| APD | 1.33% | 0.00% | +1.33% | $68M |
| CSL | 1.32% | 0.00% | +1.32% | $67M |
| ADI | 6.41% | 5.15% | +1.26% | $328M |
| LIN | 1.31% | 0.09% | +1.22% | $67M |
| CSCO | 4.62% | 3.65% | +0.97% | $236M |
| AMZN | 7.06% | 6.11% | +0.95% | $361M |
| CP | 4.23% | 3.32% | +0.92% | $216M |
| RACE | 6.08% | 5.35% | +0.73% | $311M |
| MA | 1.52% | 0.87% | +0.65% | $78M |
| BKNG | 4.11% | 3.49% | +0.63% | $210M |
| ICE | 5.75% | 5.14% | +0.61% | $294M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.0B | 38.8% |
| Large Cap | 20 | $3.1B | 61.2% |
Portfolio Analytics
Avg Market Cap
$363.6B
Median Market Cap
$80.6B
Avg P/E
30.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 13.62% | 9,324,656 | $696M | $74.60 | $86M | +1,637,956 | +21.3% | |
| 2 | AMZN | 7.06% | 1,731,170 | $361M | $208.27 | -$41M | -6,433 | -0.4% | |
| 3 | V | 7.02% | 1,186,931 | $359M | $302.24 | -$146M | -251,036 | -17.5% | |
| 4 | ADI | 6.41% | 1,029,523 | $328M | $318.14 | -$11M | -218,486 | -17.5% | |
| 5 | RACE | 6.08% | 926,523 | $311M | $335.45 | -$41M | -18,344 | -1.9% | |
| 6 | ICE | 5.75% | 1,867,549 | $294M | $157.28 | -$44M | -216,636 | -10.4% | |
| 7 | GE | 5.54% | 996,847 | $283M | $283.77 | -$59M | -112,542 | -10.1% | |
| 8 | MSFT | 5.33% | 735,214 | $272M | $370.17 | -$221M | -285,501 | -28.0% | |
| 9 | WAT | 4.76% | 816,929 | $243M | $297.80 | -$43M | +63,474 | +8.4% | |
| 10 | CSCO | 4.62% | 3,043,637 | $236M | $77.59 | -$4M | -70,069 | -2.2% | |
| 11 | MCO | 4.36% | 510,824 | $223M | $436.25 | -$153M | -225,744 | -30.6% | |
| 12 | CP | 4.23% | 2,747,795 | $216M | $78.66 | -$2M | -209,566 | -7.1% | |
| 13 | BKNG | 4.11% | 49,923 | $210M | $4,210.32 | -$19M | +7,122 | +16.6% | |
| 14 | SUNB | 4.06% | 3,185,284 | $207M | $65.09 | — | +3,185,284 | — | NEW |
| 15 | FICO | 2.66% | 127,212 | $136M | $1,067.54 | -$55M | +14,427 | +12.8% | |
| 16 | WMB | 2.53% | 1,775,909 | $129M | $72.78 | — | +1,775,909 | — | NEW |
| 17 | SYK | 1.61% | 249,883 | $82M | $328.59 | — | +249,883 | — | NEW |
| 18 | MA | 1.52% | 155,592 | $78M | $499.66 | $21M | +55,483 | +55.4% | |
| 19 | EFX | 1.42% | 403,774 | $73M | $180.07 | -$93M | -362,181 | -47.3% | |
| 20 | APD | 1.33% | 233,356 | $68M | $290.49 | — | +233,356 | — | NEW |
| 21 | CSL | 1.32% | 201,377 | $67M | $333.62 | — | +201,377 | — | NEW |
| 22 | LIN | 1.31% | 134,631 | $67M | $495.76 | $61M | +121,155 | +899.0% | |
| 23 | CRM | 1.30% | 354,805 | $66M | $186.67 | -$17M | +42,197 | +13.5% | |
| 24 | FLTR.L | 0.97% | 487,027 | $50M | $101.95 | -$620M | -2,622,399 | -84.3% | |
| 25 | MMC | 0.89% | 261,527 | $45M | $173.45 | -$230M | -1,223,333 | -82.4% | |
| 26 | CPRT | 0.18% | 274,058 | $9M | $33.20 | -$226M | -5,736,076 | -95.4% | |
| 27 | RELX | 0.02% | 23,447 | $777K | $33.14 | — | +23,447 | — | NEW |
| 28 | INTU | —% | — | — | — | -$158M | -238,876 | -100.0% | SOLD |