AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $779,038 (100.0% shares, 0.0% debt)

Holdings (17)

RACE FERRARI N V 31.1%

Value ($000) $241,983 Shares 4,151,324 Est. Cost $54.54 Unrealized 0.0%

V VISA INC 6.9%

Value ($000) $53,396 Shares 684,386 Est. Cost $75.44 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 6.1%

Value ($000) $47,259 Shares 738,428 Est. Cost $59.48 Unrealized 0.0%

FICO FAIR ISAAC CORP 5.5%

Value ($000) $42,525 Shares 356,692 Est. Cost $118.78 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 5.1%

Value ($000) $40,029 Shares 484,139 Est. Cost $69.39 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 4.9%

Value ($000) $38,166 Shares 583,223 Est. Cost $55.37 Unrealized 0.0%

— PRAXAIR INC 4.4%

Value ($000) $34,382 Shares 293,384 Est. Cost $117.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value ($000) $34,161 Shares 609,688 Est. Cost $47.45 Unrealized 0.0%

EL LAUDER ESTEE COS INC 4.2%

Value ($000) $32,740 Shares 428,033 Est. Cost $72.37 Unrealized 0.0%

USB US BANCORP DEL 4.1%

Value ($000) $32,233 Shares 627,471 Est. Cost $33.77 Unrealized 0.0%

— CORE LABORATORIES N V 4.0%

Value ($000) $31,204 Shares 259,943 Est. Cost $120.04 Unrealized —

— ANSYS INC 3.7%

Value ($000) $28,939 Shares 312,889 Est. Cost $92.49 Unrealized —

NKE NIKE INC 3.7%

Value ($000) $28,783 Shares 566,255 Est. Cost $45.58 Unrealized 0.0%

MCO MOODYS CORP 3.6%

Value ($000) $27,801 Shares 294,909 Est. Cost $92.69 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.4%

Value ($000) $26,589 Shares 482,479 Est. Cost $39.03 Unrealized 0.0%

— MONSANTO CO NEW 2.8%

Value ($000) $22,107 Shares 210,124 Est. Cost $105.21 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $16,741 Shares 21,690 Est. Cost $38.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	4,151,324	$241,983	31.1%	$54.54	0.0%	COM	N3167Y103
V	VISA INC	684,386	$53,396	6.9%	$75.44	0.0%	COM CL A	92826C839
ALLE	ALLEGION PUB LTD CO	738,428	$47,259	6.1%	$59.48	0.0%	ORD SHS	G0176J109
FICO	FAIR ISAAC CORP	356,692	$42,525	5.5%	$118.78	0.0%	COM	303250104
MAR	MARRIOTT INTL INC NEW	484,139	$40,029	5.1%	$69.39	0.0%	CL A	571903202
CL	COLGATE PALMOLIVE CO	583,223	$38,166	4.9%	$55.37	0.0%	COM	194162103
—	PRAXAIR INC	293,384	$34,382	4.4%	$117.19	—	COM	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	609,688	$34,161	4.4%	$47.45	0.0%	CL A	192446102
EL	LAUDER ESTEE COS INC	428,033	$32,740	4.2%	$72.37	0.0%	CL A	518439104
USB	US BANCORP DEL	627,471	$32,233	4.1%	$33.77	0.0%	COM NEW	902973304
—	CORE LABORATORIES N V	259,943	$31,204	4.0%	$120.04	—	COM	N22717107
—	ANSYS INC	312,889	$28,939	3.7%	$92.49	—	COM	03662Q105
NKE	NIKE INC	566,255	$28,783	3.7%	$45.58	0.0%	CL B	654106103
MCO	MOODYS CORP	294,909	$27,801	3.6%	$92.69	0.0%	COM	615369105
WFC	WELLS FARGO & CO NEW	482,479	$26,589	3.4%	$39.03	0.0%	COM	949746101
—	MONSANTO CO NEW	210,124	$22,107	2.8%	$105.21	—	COM	61166W101
GOOG	ALPHABET INC	21,690	$16,741	2.1%	$38.66	0.0%	CAP STK CL C	02079K107