Portfolio holdings of AKO Capital. AKO Capital stock picks:. Stock Holdings page.
AKO Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 25
Portfolio value: $7,673,161,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | ALC - Alcon Inc. | 8.02 | Reduce 3.35% | 6,157,815 | $99.98 | $615,634,000 | $85.50 | -14.48% | $71.22 | $101.10 | |
| ≡ | MSFT - Microsoft Corp. | 7.10 | Add 4.47% | 1,265,260 | $430.30 | $544,441,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | GE - GE Aerospace | 6.51 | Reduce 7.05% | 2,648,246 | $188.58 | $499,406,000 | $177.98 | -5.62% | $93.79 | $194.80 | |
| ≡ | V - Visa Inc. | 6.42 | Add 34.65% | 1,790,775 | $274.95 | $492,374,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 6.24 | Add 11.56% | 2,979,588 | $160.64 | $478,641,000 | $155.77 | -3.03% | $110.38 | $167.99 | |
| ≡ | MMC - Marsh & McLennan | 5.74 | Add 32.70% | 1,973,234 | $223.09 | $440,209,000 | $221.96 | -0.51% | $181.63 | $232.30 | |
| ≡ | FICO - Fair Isaac Corp. | 5.63 | Reduce 30.07% | 222,176 | $1943.52 | $431,803,000 | $2309.60 | 18.84% | $1049.30 | $2402.52 | |
| ≡ | ACN - Accenture | 5.41 | Reduce 3.66% | 1,175,229 | $353.48 | $415,420,000 | $357.07 | 1.02% | $276.35 | $382.77 | |
| ≡ | INTU - Intuit Inc. | 4.44 | Reduce 7.68% | 548,876 | $621.00 | $340,852,000 | $650.60 | 4.77% | $554.63 | $714.78 | |
| ≡ | MCO - Moody's Corp. | 4.23 | Reduce 8.48% | 683,460 | $474.59 | $324,363,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | BKNG - Booking Holdings Inc. | 4.15 | Reduce 12.33% | 75,579 | $4212.12 | $318,348,000 | $5016.43 | 19.10% | $3057.49 | $5069.44 | |
| ≡ | RACE - Ferrari NV | 3.97 | Reduce 3.77% | 649,656 | $468.52 | $304,375,000 | $427.16 | -8.83% | $328.05 | $498.23 | |
| ≡ | ZTS - Zoetis Inc. | 3.80 | Reduce 0.20% | 1,492,138 | $195.38 | $291,534,000 | $175.67 | -10.09% | $144.11 | $199.94 | |
| ≡ | WAT - Waters Corp. | 3.71 | Reduce 10.07% | 790,207 | $359.89 | $284,388,000 | $357.77 | -0.59% | $269.00 | $393.38 | |
| ≡ | AMZN - Amazon.com Inc. | 3.61 | Add 58.83% | 1,488,281 | $186.33 | $277,311,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | TMO - Thermo Fisher Scientific | 3.41 | Reduce 19.22% | 423,473 | $618.57 | $261,948,000 | $512.84 | -17.09% | $475.19 | $627.48 | |
| ≡ | ADI - Analog Devices | 3.37 | Add 21.03% | 1,124,286 | $230.17 | $258,777,000 | $211.01 | -8.32% | $176.36 | $243.18 | |
| ≡ | WMG - Warner Music Group Corp. CL A | 2.80 | Reduce 8.06% | 6,862,125 | $31.30 | $214,785,000 | $33.67 | 7.57% | $26.75 | $37.23 | |
| ≡ | CPRT - Copart Inc. | 2.48 | Add 53.02% | 3,625,764 | $52.40 | $189,990,000 | $55.42 | 5.76% | $46.21 | $58.58 | |
| ≡ | PG - Procter & Gamble | 2.39 | Reduce 0.27% | 1,058,026 | $173.20 | $183,250,000 | $170.89 | -1.33% | $139.04 | $176.90 | |
| ≡ | LIN - Linde plc | 2.20 | Reduce 0.26% | 353,609 | $476.86 | $168,622,000 | $450.14 | -5.60% | $392.48 | $487.49 | |
| ≡ | EFX - Equifax Inc. | 2.11 | Reduce 21.00% | 549,812 | $293.86 | $161,568,000 | $247.08 | -15.92% | $206.95 | $309.63 | |
| ≡ | MSCI - MSCI Inc. | 1.57 | Reduce 55.36% | 206,096 | $582.93 | $120,140,000 | $582.00 | -0.16% | $436.11 | $630.03 | |
| ≡ | CDNS - Cadence Design Systems | 0.70 | Reduce 34.55% | 198,578 | $271.03 | $53,821,000 | $304.01 | 12.17% | $241.29 | $328.99 | |
| ≡ | CNI - Canadian Natl Railway Co. | 0.02 | Add 2.62% | 9,911 | $117.14 | $1,161,000 | $106.84 | -8.79% | $105.28 | $132.65 |
* 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 | 21.24 | |
| Health Care | 18.94 | |
| Financials | 17.78 | |
| Services | 11.85 | |
| Industrials | 11.10 | |
| Technology | 4.15 | |
| Consumer Goods | 3.97 | |
| Consumer Discretionary | 3.61 | |
| Communication Services | 2.80 | |
| Consumer Staples | 2.39 | |
| Materials | 2.20 |
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