Portfolio holdings of AKO Capital. AKO Capital stock picks:. Stock Holdings page.
AKO Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 27
Portfolio value: $7,058,586,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | ALC - Alcon Inc. | 7.64 | Reduce 1.53% | 6,496,157 | $83.07 | $539,614,000 | $88.86 | 6.97% | $69.21 | $90.00 | |
≡ | MSFT - Microsoft Corp. | 6.67 | Add 0.24% | 1,118,229 | $420.72 | $470,461,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | GE - GE Aerospace | 6.13 | Add 0.10% | 2,463,934 | $175.53 | $432,494,000 | $159.90 | -8.90% | $79.07 | $170.80 | |
≡ | EL - Estee Lauder Cos. | 5.92 | Add 44.83% | 2,709,857 | $154.15 | $417,724,000 | $134.69 | -12.62% | $101.23 | $201.60 | |
≡ | ICE - Intercontinental Exchange Inc. | 5.18 | Reduce 16.78% | 2,662,714 | $137.43 | $365,937,000 | $138.44 | 0.73% | $102.34 | $139.97 | |
≡ | V - Visa Inc. | 5.02 | Reduce 23.01% | 1,269,481 | $279.08 | $354,287,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | INTU - Intuit Inc. | 4.81 | Add 4.60% | 522,410 | $650.00 | $339,567,000 | $661.48 | 1.77% | $395.15 | $669.14 | |
≡ | FICO - Fair Isaac Corp. | 4.41 | Reduce 10.79% | 249,362 | $1249.61 | $311,605,000 | $1410.59 | 12.88% | $745.45 | $1416.19 | |
≡ | BKNG - Booking Holdings Inc. | 4.40 | Reduce 26.16% | 85,703 | $3627.88 | $310,920,000 | $3708.37 | 2.22% | $2444.38 | $3897.99 | |
≡ | RACE - Ferrari NV | 4.25 | Reduce 1.24% | 688,968 | $435.87 | $300,301,000 | $422.37 | -3.10% | $281.39 | $439.98 | |
≡ | ZTS - Zoetis Inc. | 4.16 | Add 41.42% | 1,735,130 | $169.21 | $293,601,000 | $174.03 | 2.85% | $144.80 | $200.89 | |
≡ | WAT - Waters Corp. | 4.09 | Add 8.66% | 838,763 | $344.23 | $288,727,000 | $355.85 | 3.38% | $231.90 | $367.21 | |
≡ | MCO - Moody's Corp. | 3.97 | Reduce 0.00% | 712,769 | $393.03 | $280,140,000 | $414.02 | 5.34% | $296.94 | $414.49 | |
≡ | TMO - Thermo Fisher Scientific | 3.79 | Add 180.71% | 460,183 | $581.21 | $267,463,000 | $595.59 | 2.47% | $415.05 | $603.42 | |
≡ | MMC - Marsh & McLennan | 3.72 | Add 7.94% | 1,275,051 | $205.98 | $262,635,000 | $209.97 | 1.94% | $169.01 | $210.13 | |
≡ | MSCI - MSCI Inc. | 3.50 | Add 384.31% | 440,784 | $560.45 | $247,037,000 | $505.24 | -9.85% | $438.51 | $613.66 | |
≡ | WMG - Warner Music Group Corp. CL A | 3.05 | Add 75.02% | 6,527,390 | $33.02 | $215,534,000 | $32.04 | -2.97% | $22.90 | $37.69 | |
≡ | EFX - Equifax Inc. | 2.52 | Reduce 0.42% | 663,812 | $267.52 | $177,583,000 | $248.79 | -7.00% | $159.41 | $275.10 | |
≡ | ACN - Accenture | 2.46 | Reduce 57.82% | 501,245 | $346.61 | $173,737,000 | $303.64 | -12.40% | $280.58 | $386.02 | |
≡ | PG - Procter & Gamble | 2.33 | Add 28.88% | 1,012,959 | $162.25 | $164,353,000 | $167.70 | 3.36% | $138.36 | $168.34 | |
≡ | CPRT - Copart Inc. | 2.30 | Add 32.32% | 2,801,399 | $57.92 | $162,257,000 | $54.49 | -5.92% | $42.41 | $58.58 | |
≡ | LIN - Linde plc | 2.27 | Reduce 36.51% | 344,766 | $464.32 | $160,082,000 | $432.71 | -6.81% | $345.07 | $477.71 | |
≡ | ADI - Analog Devices | 2.03 | Buy | 725,799 | $197.79 | $143,556,000 | $214.01 | 8.20% | $152.10 | $216.00 | |
≡ | NKE - NIKE Inc. | 1.99 | Reduce 19.72% | 1,498,301 | $93.98 | $140,810,000 | $92.18 | -1.92% | $88.05 | $122.95 | |
≡ | CDNS - Cadence Design Systems | 1.37 | Reduce 48.46% | 310,549 | $311.28 | $96,668,000 | $288.84 | -7.21% | $203.13 | $327.36 | |
≡ | OTIS - Otis Worldwide Corp. | 1.07 | Reduce 48.22% | 761,938 | $99.27 | $75,638,000 | $96.79 | -2.50% | $72.46 | $99.95 | |
≡ | MAR - Marriott Int'l. | 0.93 | Add 0.65% | 261,008 | $252.31 | $65,855,000 | $237.77 | -5.76% | $163.19 | $260.57 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Health Care | 19.68 | |
Information Technology | 19.29 | |
Financials | 16.37 | |
Industrials | 12.02 | |
Consumer Staples | 8.25 | |
Services | 7.48 | |
Technology | 4.40 | |
Consumer Goods | 4.25 | |
Communication Services | 3.05 | |
Consumer Discretionary | 2.92 | |
Materials | 2.27 |
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