Portfolio holdings of AKO Capital. AKO Capital stock picks:. Stock Holdings page.
AKO Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 27
Portfolio value: $7,236,734,000
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|
| ≡ | V - Visa Inc. | 7.67 | Reduce 1.88% | 1,757,145 | $316.04 | $555,328,000 | $346.05 | 9.50% | $251.29 | $366.54 | |
| ≡ | ALC - Alcon Inc. | 6.89 | Reduce 4.57% | 5,876,280 | $84.85 | $498,585,000 | $93.76 | 10.50% | $77.29 | $101.10 | |
| ≡ | MSFT - Microsoft Corp. | 6.66 | Reduce 9.68% | 1,142,735 | $421.50 | $481,663,000 | $370.78 | -12.03% | $368.48 | $465.64 | |
| ≡ | ACN - Accenture | 6.38 | Add 11.59% | 1,311,465 | $351.79 | $461,360,000 | $308.68 | -12.25% | $275.18 | $398.35 | |
| ≡ | GE - GE Aerospace | 6.21 | Add 1.69% | 2,693,057 | $166.79 | $449,175,000 | $198.67 | 19.11% | $132.86 | $214.21 | |
| ≡ | MMC - Marsh & McLennan | 6.05 | Add 4.54% | 2,062,828 | $212.41 | $438,165,000 | $242.20 | 14.02% | $193.99 | $244.27 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 5.37 | Reduce 12.55% | 2,605,657 | $149.01 | $388,269,000 | $172.00 | 15.43% | $122.88 | $177.45 | |
| ≡ | INTU - Intuit Inc. | 5.16 | Add 8.31% | 594,479 | $628.50 | $373,630,000 | $606.72 | -3.47% | $553.24 | $713.59 | |
| ≡ | BKNG - Booking Holdings Inc. | 4.98 | Reduce 4.11% | 72,470 | $4968.41 | $360,061,000 | $4539.56 | -8.63% | $3160.92 | $5326.33 | |
| ≡ | AMZN - Amazon.com Inc. | 4.27 | Reduce 5.37% | 1,408,315 | $219.39 | $308,970,000 | $188.56 | -14.05% | $151.61 | $242.52 | |
| ≡ | MCO - Moody's Corp. | 4.27 | Reduce 4.40% | 653,387 | $473.37 | $309,294,000 | $460.32 | -2.76% | $357.34 | $530.93 | |
| ≡ | WAT - Waters Corp. | 4.18 | Add 3.19% | 815,379 | $370.98 | $302,489,000 | $362.38 | -2.32% | $279.24 | $423.56 | |
| ≡ | FICO - Fair Isaac Corp. | 4.09 | Reduce 33.12% | 148,602 | $1990.93 | $295,856,000 | $1815.05 | -8.83% | $1105.65 | $2402.52 | |
| ≡ | RACE - Ferrari NV | 3.65 | Reduce 4.61% | 619,722 | $426.22 | $264,138,000 | $425.25 | -0.23% | $399.27 | $509.13 | |
| ≡ | CPRT - Copart Inc. | 3.48 | Add 21.12% | 4,391,462 | $57.39 | $252,026,000 | $56.24 | -2.00% | $48.05 | $64.38 | |
| ≡ | ADI - Analog Devices | 3.43 | Add 3.82% | 1,167,224 | $212.46 | $247,988,000 | $198.57 | -6.54% | $179.59 | $246.03 | |
| ≡ | ZTS - Zoetis Inc. | 3.39 | Add 0.92% | 1,505,938 | $162.93 | $245,362,000 | $162.57 | -0.22% | $143.68 | $199.25 | |
| ≡ | PG - Procter & Gamble | 2.72 | Add 10.81% | 1,172,423 | $167.65 | $196,557,000 | $169.57 | 1.15% | $150.79 | $179.99 | |
| ≡ | EFX - Equifax Inc. | 2.56 | Add 32.09% | 726,246 | $254.85 | $185,084,000 | $240.69 | -5.56% | $211.74 | $308.65 | |
| ≡ | TMO - Thermo Fisher Scientific | 2.26 | Reduce 25.90% | 313,784 | $520.23 | $163,240,000 | $490.00 | -5.81% | $486.40 | $626.49 | |
| ≡ | WMG - Warner Music Group Corp. CL A | 1.85 | Reduce 36.99% | 4,323,994 | $31.00 | $134,044,000 | $31.10 | 0.32% | $26.61 | $36.45 | |
| ≡ | MSCI - MSCI Inc. | 1.73 | Add 1.36% | 208,903 | $600.01 | $125,344,000 | $559.70 | -6.72% | $434.74 | $640.43 | |
| ≡ | CDNS - Cadence Design Systems | 0.93 | Add 12.77% | 223,944 | $300.46 | $67,286,000 | $249.98 | -16.80% | $230.09 | $328.99 | |
| ≡ | ILMN - Illumina Inc. | 0.91 | Buy | 495,286 | $133.63 | $66,185,000 | $78.73 | -41.08% | $78.51 | $156.66 | |
| ≡ | LIN - Linde plc | 0.74 | Reduce 63.78% | 128,062 | $418.67 | $53,616,000 | $462.63 | 10.50% | $408.47 | $484.40 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.16 | Buy | 92,490 | $128.69 | $11,903,000 | $104.59 | -18.73% | $101.05 | $189.07 | |
| ≡ | CNI - Canadian Natl Railway Co. | 0.02 | Add 10.91% | 10,992 | $101.53 | $1,116,000 | $97.57 | -3.90% | $93.64 | $129.05 |
* 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 | 20.27 | |
| Health Care | 17.63 | |
| Financials | 17.42 | |
| Services | 14.07 | |
| Industrials | 12.41 | |
| Technology | 4.98 | |
| Consumer Discretionary | 4.27 | |
| Consumer Goods | 3.65 | |
| Consumer Staples | 2.72 | |
| Communication Services | 1.85 | |
| Materials | 0.74 |
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