Portfolio holdings of AKO Capital. AKO Capital stock picks:. Stock Holdings page.
AKO Capital
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 26
Portfolio value: $7,707,219,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | ALC - Alcon Inc. | 8.73 | Add 21.09% | 7,115,571 | $94.52 | $672,562,000 | $87.67 | -7.25% | $80.19 | $100.74 | |
| ≡ | V - Visa Inc. | 8.08 | Add 1.07% | 1,775,973 | $350.46 | $622,407,000 | $362.30 | 3.38% | $250.88 | $365.93 | |
| ≡ | FLUT - Flutter Entertainment Plc | 7.42 | Buy | 2,590,673 | $220.70 | $571,764,000 | $244.10 | 10.60% | $174.03 | $299.73 | |
| ≡ | MMC - Marsh & McLennan | 6.72 | Add 2.86% | 2,121,730 | $244.03 | $517,766,000 | $227.24 | -6.88% | $198.86 | $248.00 | |
| ≡ | GE - GE Aerospace | 6.40 | Reduce 8.42% | 2,466,267 | $200.15 | $493,623,000 | $229.38 | 14.60% | $149.46 | $230.09 | |
| ≡ | MSFT - Microsoft Corp. | 6.09 | Add 9.45% | 1,250,718 | $375.39 | $469,507,000 | $453.13 | 20.71% | $344.16 | $464.79 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 5.11 | Reduce 12.40% | 2,282,427 | $172.50 | $393,719,000 | $174.85 | 1.36% | $130.24 | $179.44 | |
| ≡ | ACN - Accenture | 5.01 | Reduce 5.55% | 1,238,638 | $312.04 | $386,505,000 | $323.21 | 3.58% | $273.65 | $396.38 | |
| ≡ | MCO - Moody's Corp. | 5.00 | Add 26.53% | 826,734 | $465.69 | $385,002,000 | $487.33 | 4.65% | $378.71 | $530.93 | |
| ≡ | INTU - Intuit Inc. | 4.43 | Reduce 6.50% | 555,811 | $613.99 | $341,262,000 | $661.31 | 7.71% | $531.72 | $712.35 | |
| ≡ | BKNG - Booking Holdings Inc. | 4.31 | Reduce 0.58% | 72,052 | $4606.91 | $331,937,000 | $5237.74 | 13.69% | $3160.92 | $5326.33 | |
| ≡ | WAT - Waters Corp. | 4.24 | Add 8.81% | 887,215 | $368.57 | $327,001,000 | $351.60 | -4.60% | $279.24 | $423.56 | |
| ≡ | CPRT - Copart Inc. | 3.73 | Add 15.71% | 5,081,145 | $56.59 | $287,542,000 | $62.97 | 11.27% | $48.05 | $64.38 | |
| ≡ | FICO - Fair Isaac Corp. | 3.60 | Add 1.38% | 150,660 | $1844.16 | $277,841,000 | $2180.44 | 18.23% | $1266.72 | $2402.52 | |
| ≡ | AMZN - Amazon.com Inc. | 3.55 | Add 2.10% | 1,437,908 | $190.26 | $273,576,000 | $205.17 | 7.84% | $151.61 | $242.52 | |
| ≡ | ZTS - Zoetis Inc. | 3.26 | Add 1.20% | 1,523,960 | $164.65 | $250,920,000 | $160.35 | -2.61% | $139.23 | $198.58 | |
| ≡ | ADI - Analog Devices | 3.25 | Add 6.56% | 1,243,847 | $201.67 | $250,847,000 | $227.12 | 12.62% | $158.65 | $246.03 | |
| ≡ | RACE - Ferrari NV | 3.23 | Reduce 5.58% | 585,118 | $424.99 | $248,670,000 | $494.79 | 16.42% | $388.57 | $505.27 | |
| ≡ | EFX - Equifax Inc. | 2.41 | Add 5.05% | 762,905 | $243.56 | $185,813,000 | $275.16 | 12.97% | $199.98 | $308.65 | |
| ≡ | TMO - Thermo Fisher Scientific | 2.15 | Add 6.07% | 332,845 | $497.60 | $165,624,000 | $404.93 | -18.62% | $390.50 | $626.49 | |
| ≡ | CRM - Salesforce.com | 1.25 | Buy | 359,908 | $268.36 | $96,585,000 | $290.76 | 8.35% | $210.77 | $368.00 | |
| ≡ | ILMN - Illumina Inc. | 0.92 | Add 79.64% | 889,714 | $79.34 | $70,590,000 | $80.90 | 1.97% | $68.70 | $156.66 | |
| ≡ | LIN - Linde plc | 0.51 | Reduce 33.63% | 84,991 | $465.64 | $39,575,000 | $454.22 | -2.45% | $408.65 | $484.40 | |
| ≡ | CDNS - Cadence Design Systems | 0.45 | Reduce 38.64% | 137,409 | $254.33 | $34,947,000 | $318.77 | 25.34% | $221.56 | $328.99 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.13 | Add 1.06% | 93,472 | $104.58 | $9,775,000 | $127.67 | 22.08% | $101.05 | $189.07 | |
| ≡ | CNI - Canadian Natl Railway Co. | 0.02 | Add 73.52% | 19,073 | $97.47 | $1,859,000 | $108.13 | 10.94% | $91.65 | $126.03 |
* 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 | 19.30 | |
| Information Technology | 17.82 | |
| Financials | 16.83 | |
| Services | 13.11 | |
| Industrials | 12.67 | |
| Consumer Cyclical | 7.42 | |
| Technology | 5.56 | |
| Consumer Discretionary | 3.55 | |
| Consumer Goods | 3.23 | |
| Materials | 0.51 |
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