AKO Capital·CIK 1376879
29
Positions
$7.0M
Portfolio Value
37
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| 3 | WAT | 3.62% | $254,140 | ▲ +1.5% |
| 4 | MSFT | 5.97% | $419,492 | ▲ +0.9% |
| 5 | GE | 4.47% | $314,148 | ▲ +1% |
| 6 | ANSS | 5.02% | $352,524 | ▲ +0.7% |
| 7 | ZTS | 3.45% | $242,152 | ▲ +0.7% |
| 8 | EFX | 2.35% | $164,850 | ▲ +0.8% |
| 9 | WMG | 1.90% | $133,481 | ▲ +0.9% |
| 10 | MRSH | 3.19% | $223,810 | ▲ +0.5% |
| 11 | MSCI | 0.73% | $51,481 | NEW |
| 12 | MCO | 3.96% | $278,388 | ▲ +0.2% |
| 13 | URI | 2.07% | $145,132 | ▲ +0.2% |