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AKO Capital

AKO CapitalFecha: 30 Jun 2026Inversiones: 22Valor: $4,292,009,000
Inversiones actuales
StockALC - Alcon Inc.
% de la cartera8.02
Actividad recienteReduce 3.35%
Comparte6,157,815
Precio$99.98
Valor$615,634,000
Precio Actual$83.41
Precio reportado-16.57%
52 Week Low$74.06
52 Week High$101.10
StockMSFT - Microsoft Corp.
% de la cartera7.10
Actividad recienteAdd 4.47%
Comparte1,265,260
Precio$430.30
Valor$544,441,000
Precio Actual$418.95
Precio reportado-2.64%
52 Week Low$377.56
52 Week High$466.57
StockGE - GE Aerospace
% de la cartera6.51
Actividad recienteReduce 7.05%
Comparte2,648,246
Precio$188.58
Valor$499,406,000
Precio Actual$171.69
Precio reportado-8.96%
52 Week Low$100.05
52 Week High$194.48
StockV - Visa Inc.
% de la cartera6.42
Actividad recienteAdd 34.65%
Comparte1,790,775
Precio$274.95
Valor$492,374,000
Precio Actual$307.71
Precio reportado11.91%
52 Week Low$251.72
52 Week High$321.62
StockICE - Intercontinental Exchange Inc.
% de la cartera6.24
Actividad recienteAdd 11.56%
Comparte2,979,588
Precio$160.64
Valor$478,641,000
Precio Actual$142.80
Precio reportado-11.11%
52 Week Low$123.12
52 Week High$167.50
StockMMC - Marsh & McLennan
% de la cartera5.74
Actividad recienteAdd 32.70%
Comparte1,973,234
Precio$223.09
Valor$440,209,000
Precio Actual$209.11
Precio reportado-6.27%
52 Week Low$186.26
52 Week High$235.50
StockFICO - Fair Isaac Corp.
% de la cartera5.63
Actividad recienteReduce 30.07%
Comparte222,176
Precio$1943.52
Valor$431,803,000
Precio Actual$1917.63
Precio reportado-1.33%
52 Week Low$1105.65
52 Week High$2402.52
StockACN - Accenture
% de la cartera5.41
Actividad recienteReduce 3.66%
Comparte1,175,229
Precio$353.48
Valor$415,420,000
Precio Actual$349.79
Precio reportado-1.04%
52 Week Low$276.35
52 Week High$382.77
StockINTU - Intuit Inc.
% de la cartera4.44
Actividad recienteReduce 7.68%
Comparte548,876
Precio$621.00
Valor$340,852,000
Precio Actual$623.43
Precio reportado0.39%
52 Week Low$554.66
52 Week High$713.59
StockMCO - Moody's Corp.
% de la cartera4.23
Actividad recienteReduce 8.48%
Comparte683,460
Precio$474.59
Valor$324,363,000
Precio Actual$452.81
Precio reportado-4.59%
52 Week Low$358.01
52 Week High$503.95
StockBKNG - Booking Holdings Inc.
% de la cartera4.15
Actividad recienteReduce 12.33%
Comparte75,579
Precio$4212.12
Valor$318,348,000
Precio Actual$4739.55
Precio reportado12.52%
52 Week Low$3167.39
52 Week High$5337.24
StockRACE - Ferrari NV
% de la cartera3.97
Actividad recienteReduce 3.77%
Comparte649,656
Precio$468.52
Valor$304,375,000
Precio Actual$429.29
Precio reportado-8.37%
52 Week Low$328.05
52 Week High$498.23
StockZTS - Zoetis Inc.
% de la cartera3.80
Actividad recienteReduce 0.20%
Comparte1,492,138
Precio$195.38
Valor$291,534,000
Precio Actual$163.32
Precio reportado-16.41%
52 Week Low$144.11
52 Week High$199.86
StockWAT - Waters Corp.
% de la cartera3.71
Actividad recienteReduce 10.07%
Comparte790,207
Precio$359.89
Valor$284,388,000
Precio Actual$380.35
Precio reportado5.69%
52 Week Low$279.24
52 Week High$397.02
StockAMZN - Amazon.com Inc.
% de la cartera3.61
Actividad recienteAdd 58.83%
Comparte1,488,281
Precio$186.33
Valor$277,311,000
Precio Actual$218.94
Precio reportado17.50%
52 Week Low$149.91
52 Week High$233.00
StockTMO - Thermo Fisher Scientific
% de la cartera3.41
Actividad recienteReduce 19.22%
Comparte423,473
Precio$618.57
Valor$261,948,000
Precio Actual$542.31
Precio reportado-12.33%
52 Week Low$492.93
52 Week High$627.02
StockADI - Analog Devices
% de la cartera3.37
Actividad recienteAdd 21.03%
Comparte1,124,286
Precio$230.17
Valor$258,777,000
Precio Actual$212.37
Precio reportado-7.73%
52 Week Low$179.83
52 Week High$242.16
StockWMG - Warner Music Group Corp. CL A
% de la cartera2.80
Actividad recienteReduce 8.06%
Comparte6,862,125
Precio$31.30
Valor$214,785,000
Precio Actual$29.34
Precio reportado-6.26%
52 Week Low$26.75
52 Week High$37.23
StockCPRT - Copart Inc.
% de la cartera2.48
Actividad recienteAdd 53.02%
Comparte3,625,764
Precio$52.40
Valor$189,990,000
Precio Actual$55.64
Precio reportado6.18%
52 Week Low$47.19
52 Week High$64.38
StockPG - Procter & Gamble
% de la cartera2.39
Actividad recienteReduce 0.27%
Comparte1,058,026
Precio$173.20
Valor$183,250,000
Precio Actual$158.56
Precio reportado-8.45%
52 Week Low$143.63
52 Week High$180.43
StockLIN - Linde plc
% de la cartera2.20
Actividad recienteReduce 0.26%
Comparte353,609
Precio$476.86
Valor$168,622,000
Precio Actual$414.15
Precio reportado-13.15%
52 Week Low$391.30
52 Week High$486.02
StockEFX - Equifax Inc.
% de la cartera2.11
Actividad recienteReduce 21.00%
Comparte549,812
Precio$293.86
Valor$161,568,000
Precio Actual$244.35
Precio reportado-16.85%
52 Week Low$212.08
52 Week High$309.15
StockMSCI - MSCI Inc.
% de la cartera1.57
Actividad recienteReduce 55.36%
Comparte206,096
Precio$582.93
Valor$120,140,000
Precio Actual$575.73
Precio reportado-1.24%
52 Week Low$436.11
52 Week High$642.45
StockCDNS - Cadence Design Systems
% de la cartera0.70
Actividad recienteReduce 34.55%
Comparte198,578
Precio$271.03
Valor$53,821,000
Precio Actual$299.00
Precio reportado10.32%
52 Week Low$241.29
52 Week High$328.99
StockCNI - Canadian Natl Railway Co.
% de la cartera0.02
Actividad recienteAdd 2.62%
Comparte9,911
Precio$117.14
Valor$1,161,000
Precio Actual$99.95
Precio reportado-14.67%
52 Week Low$98.96
52 Week High$131.61
StockILMN - Illumina Inc.
% de la cartera0.91
Actividad recienteBuy
Comparte495,286
Precio$133.63
Valor$66,185,000
Precio Actual$100.24
Precio reportado-24.99%
52 Week Low$97.27
52 Week High$156.66
StockBAH - Booz Allen Hamilton Hldg Corp.
% de la cartera0.16
Actividad recienteBuy
Comparte92,490
Precio$128.69
Valor$11,903,000
Precio Actual$117.73
Precio reportado-8.52%
52 Week Low$115.97
52 Week High$189.07
StockFLUT - Flutter Entertainment Plc
% de la cartera7.42
Actividad recienteBuy
Comparte2,590,673
Precio$220.70
Valor$571,764,000
Precio Actual$248.05
Precio reportado12.39%
52 Week Low$174.03
52 Week High$299.73
StockCRM - Salesforce.com
% de la cartera1.25
Actividad recienteBuy
Comparte359,908
Precio$268.36
Valor$96,585,000
Precio Actual$290.74
Precio reportado8.34%
52 Week Low$210.77
52 Week High$368.00
StockCP - Canadian Pacific Kansas City
% de la cartera0.85
Actividad recienteBuy
Comparte799,560
Precio$74.49
Valor$59,559,000
Precio Actual$70.70
Precio reportado-5.09%
52 Week Low$66.20
52 Week High$83.47
StockMRSH - Marsh
% de la cartera5.16
Actividad recienteAdd 0.98%
Comparte1,799,753
Precio$201.53
Valor$362,704,000
Precio Actual$182.60
Precio reportado-9.39%
52 Week Low$174.18
52 Week High$245.83
StockCSCO - Cisco Systems
% de la cartera3.65
Actividad recienteBuy
Comparte3,113,706
Precio$77.03
Valor$239,849,000
Precio Actual$76.85
Precio reportado-0.23%
52 Week Low$51.21
52 Week High$88.19
StockMA - Mastercard Inc.
% de la cartera0.87
Actividad recienteBuy
Comparte100,109
Precio$570.88
Valor$57,150,000
Precio Actual$521.93
Precio reportado-8.57%
52 Week Low$462.92
52 Week High$600.08
StockSUNB - Sunbelt Rentals Holdings Inc
% de la cartera4.06
Actividad recienteBuy
Comparte3,185,284
Precio$65.09
Valor$207,330,000
Precio Actual$76.26
Precio reportado17.16%
52 Week Low$61.03
52 Week High$80.15
StockWMB - Williams Cos.
% de la cartera2.53
Actividad recienteBuy
Comparte1,775,909
Precio$72.78
Valor$129,251,000
Precio Actual$77.72
Precio reportado6.79%
52 Week Low$54.50
52 Week High$78.24
StockSYK - Stryker Corp.
% de la cartera1.61
Actividad recienteBuy
Comparte249,883
Precio$328.59
Valor$82,109,000
Precio Actual$306.76
Precio reportado-6.64%
52 Week Low$281.00
52 Week High$401.86
StockAPD - Air Products & Chemicals
% de la cartera1.33
Actividad recienteBuy
Comparte233,356
Precio$290.49
Valor$67,788,000
Precio Actual$295.38
Precio reportado1.68%
52 Week Low$226.03
52 Week High$307.96
StockCSL - Carlisle Companies
% de la cartera1.32
Actividad recienteBuy
Comparte201,377
Precio$333.62
Valor$67,183,000
Precio Actual$330.82
Precio reportado-0.84%
52 Week Low$292.64
52 Week High$431.97
StockRELX - RELX plc
% de la cartera0.02
Actividad recienteBuy
Comparte23,447
Precio$33.14
Valor$777,000
Precio Actual$32.40
Precio reportado-2.23%
52 Week Low$27.04
52 Week High$54.95