Portfolio holdings of AKO Capital. AKO Capital stock picks:. Stock Holdings page.
AKO Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 29
Portfolio value: $7,026,172,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | ALC - Alcon Inc. | 7.33 | Add 1.11% | 6,597,064 | $78.11 | $515,316,000 | $79.58 | 1.88% | $69.44 | $88.23 | |
≡ | V - Visa Inc. | 6.11 | Reduce 13.05% | 1,648,924 | $260.35 | $429,297,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | MSFT - Microsoft Corp. | 5.97 | Add 13.53% | 1,115,552 | $376.04 | $419,492,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | ACN - Accenture | 5.94 | Reduce 17.97% | 1,188,447 | $350.91 | $417,038,000 | $303.75 | -13.44% | $257.71 | $386.02 | |
≡ | BKNG - Booking Holdings Inc. | 5.86 | Reduce 11.51% | 116,063 | $3547.22 | $411,701,000 | $3579.84 | 0.92% | $2444.38 | $3897.99 | |
≡ | ICE - Intercontinental Exchange Inc. | 5.85 | Reduce 12.69% | 3,199,759 | $128.43 | $410,945,000 | $130.51 | 1.62% | $102.34 | $139.97 | |
≡ | ANSS - ANSYS Inc. | 5.02 | Add 9.53% | 971,461 | $362.88 | $352,524,000 | $319.75 | -11.89% | $258.01 | $364.31 | |
≡ | FICO - Fair Isaac Corp. | 4.63 | Reduce 20.37% | 279,510 | $1164.01 | $325,352,000 | $1193.92 | 2.57% | $729.54 | $1349.75 | |
≡ | GE - GE Aerospace | 4.47 | Add 26.42% | 2,461,395 | $127.63 | $314,148,000 | $164.11 | 28.58% | $77.49 | $166.26 | |
≡ | INTU - Intuit Inc. | 4.44 | Reduce 13.77% | 499,418 | $625.03 | $312,151,000 | $629.30 | 0.68% | $395.15 | $669.14 | |
≡ | MCO - Moody's Corp. | 3.96 | Reduce 2.55% | 712,793 | $390.56 | $278,388,000 | $380.63 | -2.54% | $297.55 | $406.70 | |
≡ | EL - Estee Lauder Cos. | 3.89 | Add 304.84% | 1,871,074 | $146.25 | $273,645,000 | $132.91 | -9.12% | $101.23 | $206.05 | |
≡ | WAT - Waters Corp. | 3.62 | Add 63.62% | 771,922 | $329.23 | $254,140,000 | $321.23 | -2.43% | $231.90 | $363.80 | |
≡ | ZTS - Zoetis Inc. | 3.45 | Add 26.27% | 1,226,892 | $197.37 | $242,152,000 | $167.05 | -15.36% | $144.80 | $200.89 | |
≡ | RACE - Ferrari NV | 3.35 | Reduce 13.65% | 697,604 | $337.82 | $235,668,000 | $430.30 | 27.38% | $281.39 | $439.98 | |
≡ | MMC - Marsh & McLennan | 3.19 | Add 34.65% | 1,181,242 | $189.47 | $223,810,000 | $199.28 | 5.18% | $169.01 | $208.47 | |
≡ | LIN - Linde plc | 3.17 | Reduce 9.38% | 542,993 | $410.71 | $223,013,000 | $423.72 | 3.17% | $345.07 | $477.71 | |
≡ | NKE - NIKE Inc. | 2.88 | Buy | 1,866,456 | $108.57 | $202,641,000 | $92.17 | -15.11% | $88.05 | $125.97 | |
≡ | EFX - Equifax Inc. | 2.35 | Add 30.78% | 666,628 | $247.29 | $164,850,000 | $227.04 | -8.19% | $159.41 | $275.10 | |
≡ | CDNS - Cadence Design Systems | 2.34 | Reduce 2.57% | 602,490 | $272.37 | $164,100,000 | $281.66 | 3.41% | $198.92 | $327.36 | |
≡ | URI - United Rentals | 2.07 | Reduce 2.55% | 253,099 | $573.42 | $145,132,000 | $666.59 | 16.25% | $323.03 | $732.37 | |
≡ | WMG - Warner Music Group Corp. CL A | 1.90 | Add 83.15% | 3,729,554 | $35.79 | $133,481,000 | $34.14 | -4.61% | $22.90 | $37.69 | |
≡ | OTIS - Otis Worldwide Corp. | 1.87 | Reduce 33.34% | 1,471,409 | $89.47 | $131,647,000 | $92.12 | 2.96% | $72.75 | $100.35 | |
≡ | PG - Procter & Gamble | 1.64 | Reduce 14.75% | 785,965 | $146.54 | $115,175,000 | $164.49 | 12.25% | $138.36 | $164.71 | |
≡ | CPRT - Copart Inc. | 1.48 | Reduce 61.86% | 2,117,112 | $49.00 | $103,738,000 | $55.20 | 12.65% | $39.09 | $58.58 | |
≡ | TMO - Thermo Fisher Scientific | 1.24 | Reduce 51.56% | 163,937 | $530.79 | $87,016,000 | $572.27 | 7.81% | $415.05 | $603.42 | |
≡ | MAR - Marriott Int'l. | 0.83 | Reduce 2.49% | 259,324 | $225.51 | $58,480,000 | $234.62 | 4.04% | $163.19 | $260.57 | |
≡ | MSCI - MSCI Inc. | 0.73 | Buy | 91,012 | $565.65 | $51,481,000 | $466.95 | -17.45% | $439.95 | $615.67 | |
≡ | ALLE - Allegion Plc | 0.42 | Reduce 81.08% | 234,045 | $126.69 | $29,651,000 | $122.87 | -3.02% | $95.23 | $136.42 |
* 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
Information Technology | 22.40 | |
Health Care | 15.64 | |
Financials | 13.73 | |
Services | 12.47 | |
Industrials | 12.24 | |
Technology | 5.86 | |
Consumer Staples | 5.53 | |
Consumer Discretionary | 3.71 | |
Consumer Goods | 3.35 | |
Materials | 3.17 | |
Communication Services | 1.90 |
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