AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $1,113,203 (100.0% shares, 0.0% debt)

Holdings (18)

RACE FERRARI N V 36.0%

Value ($000) $400,203 Shares 5,441,163 Est. Cost $57.01 Unrealized +13.9%

V VISA INC 6.1%

Value ($000) $67,859 Shares 763,572 Est. Cost $76.01 Unrealized +6.4%

ALLE ALLEGION PUB LTD CO 5.8%

Value ($000) $64,858 Shares 856,657 Est. Cost $60.05 Unrealized +5.9%

MAR MARRIOTT INTL INC NEW 4.8%

Value ($000) $52,897 Shares 561,655 Est. Cost $70.91 Unrealized +13.3%

FICO FAIR ISAAC CORP 4.3%

Value ($000) $47,841 Shares 371,008 Est. Cost $119.09 Unrealized +6.5%

EL LAUDER ESTEE COS INC 4.0%

Value ($000) $44,623 Shares 526,278 Est. Cost $72.65 Unrealized +1.7%

— PRAXAIR INC 3.9%

Value ($000) $43,108 Shares 363,478 Est. Cost $117.46 Unrealized —

NKE NIKE INC 3.6%

Value ($000) $40,391 Shares 724,758 Est. Cost $46.39 Unrealized +6.2%

USB US BANCORP DEL 3.6%

Value ($000) $40,128 Shares 779,187 Est. Cost $34.61 Unrealized +10.0%

GOOG ALPHABET INC 3.6%

Value ($000) $40,097 Shares 48,335 Est. Cost $39.79 Unrealized +2.3%

MCO MOODYS CORP 3.4%

Value ($000) $38,332 Shares 342,125 Est. Cost $93.54 Unrealized +5.7%

— ANSYS INC 3.4%

Value ($000) $37,648 Shares 352,276 Est. Cost $94.10 Unrealized —

CL COLGATE PALMOLIVE CO 3.3%

Value ($000) $37,091 Shares 506,776 Est. Cost $55.37 Unrealized +2.7%

GRFS GRIFOLS S A 3.3%

Value ($000) $36,979 Shares 11,674,189 Est. Cost $3.17 Unrealized —

— CORE LABORATORIES N V 3.1%

Value ($000) $34,836 Shares 301,562 Est. Cost $119.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $32,382 Shares 544,057 Est. Cost $47.45 Unrealized +7.4%

— MONSANTO CO NEW 2.5%

Value ($000) $27,594 Shares 243,765 Est. Cost $106.31 Unrealized —

HOG HARLEY DAVIDSON INC 2.4%

Value ($000) $26,336 Shares 435,298 Est. Cost $58.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	5,441,163	$400,203	36.0%	$57.01	+13.9%	COM	N3167Y103
V	VISA INC	763,572	$67,859	6.1%	$76.01	+6.4%	COM CL A	92826C839
ALLE	ALLEGION PUB LTD CO	856,657	$64,858	5.8%	$60.05	+5.9%	ORD SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	561,655	$52,897	4.8%	$70.91	+13.3%	CL A	571903202
FICO	FAIR ISAAC CORP	371,008	$47,841	4.3%	$119.09	+6.5%	COM	303250104
EL	LAUDER ESTEE COS INC	526,278	$44,623	4.0%	$72.65	+1.7%	CL A	518439104
—	PRAXAIR INC	363,478	$43,108	3.9%	$117.46	—	COM	74005P104
NKE	NIKE INC	724,758	$40,391	3.6%	$46.39	+6.2%	CL B	654106103
USB	US BANCORP DEL	779,187	$40,128	3.6%	$34.61	+10.0%	COM NEW	902973304
GOOG	ALPHABET INC	48,335	$40,097	3.6%	$39.79	+2.3%	CAP STK CL C	02079K107
MCO	MOODYS CORP	342,125	$38,332	3.4%	$93.54	+5.7%	COM	615369105
—	ANSYS INC	352,276	$37,648	3.4%	$94.10	—	COM	03662Q105
CL	COLGATE PALMOLIVE CO	506,776	$37,091	3.3%	$55.37	+2.7%	COM	194162103
GRFS	GRIFOLS S A	11,674,189	$36,979	3.3%	$3.17	—	SP ADR REP B NVT	398438408
—	CORE LABORATORIES N V	301,562	$34,836	3.1%	$119.42	—	COM	N22717107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	544,057	$32,382	2.9%	$47.45	+7.4%	CL A	192446102
—	MONSANTO CO NEW	243,765	$27,594	2.5%	$106.31	—	COM	61166W101
HOG	HARLEY DAVIDSON INC	435,298	$26,336	2.4%	$58.73	0.0%	COM	412822108