AKO CAPITAL LLP
Nilai portofolio QoQ: -16.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,71% Perkiraan pembelian $362.536 · penjualan $1.617.218
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 62,9% masih dipegang
Rincian sektor
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ALC | $651.941 | 15,19% | 9.683.004 | $-43.663 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $454.457 | 10,59% | 6.074.817 | $247.127 | Naik ×1 | ||
| V | $337.987 | 7,87% | 985.126 | $-20.751 | Turun ×5 | ||
| RACE | $328.940 | 7,66% | 886.360 | $18.139 | Turun ×2 | ||
| GE | $288.302 | 6,72% | 771.417 | $5.427 | Turun ×6 | ||
| AMZN | $272.145 | 6,34% | 1.141.835 | $-88.406 | Turun ×3 | ||
| ADI | $245.007 | 5,71% | 616.881 | $-82.525 | Turun ×2 | ||
| MSFT | $234.340 | 5,46% | 628.224 | $-37.814 | Turun ×4 | ||
| CSCO | $231.587 | 5,40% | 1.971.628 | $-4.569 | Turun ×2 | ||
| CP | $210.215 | 4,90% | 2.426.027 | $-5.927 | Turun ×2 | ||
| MCO | $193.814 | 4,52% | 427.920 | $-29.033 | Turun ×4 | ||
| APD | $162.234 | 3,78% | 553.359 | $94.446 | Naik ×1 | ||
| FICO | $123.802 | 2,88% | 103.619 | $-12.002 | Turun ×1 | ||
| ICE | $123.542 | 2,88% | 1.003.510 | $-170.186 | Turun ×2 | ||
| WMB | $110.478 | 2,57% | 1.486.116 | $-18.773 | Turun ×1 | ||
| MA | $97.554 | 2,27% | 189.941 | $19.811 | Naik ×2 | ||
| WAT | $76.267 | 1,78% | 203.356 | $-167.014 | Turun ×1 | ||
| CSL | $69.435 | 1,62% | 191.414 | $2.252 | Turun ×1 | ||
| LIN | $33.622 | 0,78% | 64.789 | $-33.123 | Turun ×1 | ||
| EFX | $21.338 | 0,50% | 134.439 | $-51.370 | Turun ×3 | ||
| CPRT | $18.509 | 0,43% | 656.567 | $9.410 | Naik ×1 | ||
| SYK | $6.493 | 0,15% | 20.624 | $-75.616 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| · | Beli lebih banyak | +2.9M | +$247K |
| ICE | Dipangkas | -864K | -$170K |
| WAT | Dipangkas | -614K | -$167K |
| APD | Beli lebih banyak | +320K | +$94K |
| AMZN | Dipangkas | -589K | -$88K |
| ADI | Dipangkas | -413K | -$83K |
| EFX | Dipangkas | -269K | -$51K |
| ALC | Beli lebih banyak | +358K | -$44K |
| MSFT | Dipangkas | -107K | -$38K |
| LIN | Dipangkas | -70K | -$33K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2025 | 1.238.638 | $386.505 | -34,0% |
| BKNG | 30 Juni 2026 | 49.923 | $210.192 | -13,0% |
| INTU | 31 Maret 2026 | 238.876 | $158.236 | -33,5% |
| ZTS | 31 Des. 2025 | 683.704 | $100.040 | -44,2% |
| CRM | 30 Juni 2026 | 354.805 | $66.231 | 47,8% |
| CDNS | 31 Des. 2025 | 168.767 | $59.281 | 14,8% |
| ILMN | 30 Sep. 2025 | 533.954 | $50.945 | 192,9% |
| FLUT | 30 Juni 2026 | 487.027 | $49.652 | -25,5% |
| MRSH | 30 Juni 2026 | 261.527 | $45.362 | 1,4% |
| TMO | 30 Sep. 2025 | 26.427 | $10.715 | 36,4% |
| BAH | 31 Des. 2025 | 86.866 | $8.682 | -19,9% |
| CNI | 30 Sep. 2025 | 19.073 | $1.984 | 25,3% |
| RELX | 30 Juni 2026 | 23.447 | $777 | 6,2% |