AKO CAPITAL LLP
CIK 1376879 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.3M
- Posisi
- 22
- Per tanggal
- 30 Juni 2026
#9.044 dari 9.443 berdasarkan nilai 13F · top 95.8%
Nilai portofolio QoQ: -16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,84%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,6
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: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 57,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 5
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
17,5%
Health Care
17,1%
Industrials
14,2%
Technology
14,1%
Consumer Discretionary
7,7%
Retail
6,3%
Communications
5,4%
Materials
4,6%
Energy
2,6%
Lainnya/Tidak terpetakan
10,6%
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ALC Alcon Inc. Ordinary Shares | $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 Visa Inc. | $337.987 | 7,87% | 985.126 | $-20.751 | Turun ×5 | ||
| RACE Ferrari N.V. Common Shares | $328.940 | 7,66% | 886.360 | $18.139 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $288.302 | 6,72% | 771.417 | $5.427 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $272.145 | 6,34% | 1.141.835 | $-88.406 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $245.007 | 5,71% | 616.881 | $-82.525 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $234.340 | 5,46% | 628.224 | $-37.814 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $231.587 | 5,40% | 1.971.628 | $-4.569 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $210.215 | 4,90% | 2.426.027 | $-5.927 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $193.814 | 4,52% | 427.920 | $-29.033 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $162.234 | 3,78% | 553.359 | $94.446 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $123.802 | 2,88% | 103.619 | $-12.002 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $123.542 | 2,88% | 1.003.510 | $-170.186 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $110.478 | 2,57% | 1.486.116 | $-18.773 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $97.554 | 2,27% | 189.941 | $19.811 | Naik ×2 | ||
| WAT Waters Corporation Common Stock | $76.267 | 1,78% | 203.356 | $-167.014 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $69.435 | 1,62% | 191.414 | $2.252 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $33.622 | 0,78% | 64.789 | $-33.123 | Turun ×1 | ||
| EFX Equifax, Inc. Common Stock | $21.338 | 0,50% | 134.439 | $-51.370 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $18.509 | 0,43% | 656.567 | $9.410 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | -38,1% |
| BKNG | 30 Juni 2026 | 49.923 | $210.192 | 19,3% |
| PG | 31 Maret 2025 | 1.172.423 | $196.557 | -15,3% |
| INTU | 31 Maret 2026 | 238.876 | $158.236 | -16,3% |
| WMG | 31 Maret 2025 | 4.323.994 | $134.044 | -12,3% |
| MSCI | 31 Maret 2025 | 208.903 | $125.344 | -0,1% |
| ZTS | 31 Des. 2025 | 683.704 | $100.040 | -39,8% |
| CRM | 30 Juni 2026 | 354.805 | $66.231 | 31,3% |
| CDNS | 31 Des. 2025 | 168.767 | $59.281 | 0,9% |
| ILMN | 30 Sep. 2025 | 533.954 | $50.945 | 122,0% |
| FLUT | 30 Juni 2026 | 487.027 | $49.652 | 0,0% |
| MRSH | 30 Juni 2026 | 261.527 | $45.362 | 12,9% |
| TMO | 30 Sep. 2025 | 26.427 | $10.715 | 27,8% |
| BAH | 31 Des. 2025 | 86.866 | $8.682 | -7,1% |
| CNI | 30 Sep. 2025 | 19.073 | $1.984 | 35,3% |
| RELX | 30 Juni 2026 | 23.447 | $777 | 11,7% |