Portfolio (Quarterly)
Guide ↗
AKO CAPITAL LLP
· CIK 0001376879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | ALCON AG | Healthcare | 9,324,656.0 | $695.6M | 13.62% | +1.6M | +21.3% | $74.60 | -8.9% |
| 2 | WAT | WATERS CORP | Healthcare | 816,929.0 | $243.3M | 4.76% | +63K | +8.4% | $297.80 | +14.6% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49,923.0 | $210.2M | 4.12% | +7K | +16.6% | $4210.32 | -96.2% |
| 4 | FICO | FAIR ISAAC CORP | Technology | 127,212.0 | $135.8M | 2.66% | +14K | +12.8% | $1067.54 | +15.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 155,592.0 | $77.7M | 1.52% | +55K | +55.4% | $499.66 | -0.0% |
| 6 | LIN | LINDE PLC | Basic Materials | 134,631.0 | $66.7M | 1.31% | +121K | +899.0% | $495.76 | +3.8% |
| 7 | CRM | SALESFORCE INC | Technology | 354,805.0 | $66.2M | 1.30% | +42K | +13.5% | $186.67 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
21.4%
Healthcare
21.1%
Consumer Cyclical
18.2%
Industrials
8.9%
Basic Materials
2.8%
Energy
2.7%
Communication Services
0.0%