Portfolio (Quarterly)
Guide ↗
AKO CAPITAL LLP
· CIK 0001376879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSL | CARLISLE COS INC | Industrials | 201,377.0 | $67.2M | 1.31% | NEW | — | $333.62 | -0.4% |
| 22 | LIN | LINDE PLC | Basic Materials | 134,631.0 | $66.7M | 1.31% | +121K | +899.0% | $495.76 | +3.8% |
| 23 | CRM | SALESFORCE INC | Technology | 354,805.0 | $66.2M | 1.30% | +42K | +13.5% | $186.67 | -5.5% |
| 24 | — | FLUTTER ENTMT PLC | — | 487,027.0 | $49.7M | 0.97% | -2.6M | -84.3% | $101.95 | — |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 261,527.0 | $45.4M | 0.89% | -1.2M | -82.4% | $173.45 | -4.8% |
| 26 | CPRT | COPART INC | Industrials | 274,058.0 | $9.1M | 0.18% | -5.7M | -95.4% | $33.20 | +3.6% |
| 27 | 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%