Portfolio (Quarterly)
Guide ↗
AKO CAPITAL LLP
· CIK 0001376879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 100,109.0 | $57.1M | 0.87% | NEW | — | $570.88 | -12.5% |
| 22 | LIN | LINDE PLC | Basic Materials | 13,476.0 | $5.7M | 0.09% | NEW | — | $426.39 | +20.7% |
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
27.3%
Technology
26.5%
Consumer Cyclical
17.3%
Healthcare
15.8%
Industrials
13.1%
Basic Materials
0.1%