Portfolio (Quarterly)
Guide ↗
AKO CAPITAL LLP
· CIK 0001376879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,185,284.0 | $207.3M | 4.06% | NEW | — | $65.09 | +14.3% |
| 2 | WMB | WILLIAMS COS INC | Energy | 1,775,909.0 | $129.3M | 2.53% | NEW | — | $72.78 | +7.0% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 249,883.0 | $82.1M | 1.61% | NEW | — | $328.59 | -2.2% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 233,356.0 | $67.8M | 1.33% | NEW | — | $290.49 | -0.1% |
| 5 | CSL | CARLISLE COS INC | Industrials | 201,377.0 | $67.2M | 1.31% | NEW | — | $333.62 | -0.4% |
| 6 | RELX | RELX PLC | Communication Services | 23,447.0 | $777K | 0.01% | NEW | — | $33.14 | +1.4% |
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%