AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $1,127,961 (100.0% shares, 0.0% debt)

Holdings (17)

RACE FERRARI N V 36.1%

Value ($000) $407,263 Shares 4,844,596 Est. Cost $57.01 Unrealized +43.7%

V VISA INC 5.9%

Value ($000) $66,654 Shares 710,746 Est. Cost $76.01 Unrealized +15.0%

EL LAUDER ESTEE COS INC 5.8%

Value ($000) $65,313 Shares 680,484 Est. Cost $74.85 Unrealized +10.0%

ALLE ALLEGION PUB LTD CO 5.0%

Value ($000) $56,544 Shares 697,036 Est. Cost $60.05 Unrealized +17.6%

USB US BANCORP DEL 4.6%

Value ($000) $52,260 Shares 1,006,549 Est. Cost $35.14 Unrealized +5.2%

— PRAXAIR INC 4.5%

Value ($000) $51,180 Shares 386,117 Est. Cost $118.35 Unrealized —

NKE NIKE INC 4.5%

Value ($000) $50,447 Shares 855,034 Est. Cost $46.67 Unrealized +3.4%

FICO FAIR ISAAC CORP 4.4%

Value ($000) $49,918 Shares 358,063 Est. Cost $119.09 Unrealized +12.2%

MAR MARRIOTT INTL INC NEW 4.3%

Value ($000) $48,816 Shares 486,651 Est. Cost $70.91 Unrealized +31.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value ($000) $47,366 Shares 713,337 Est. Cost $49.57 Unrealized +13.8%

GOOG ALPHABET INC 4.2%

Value ($000) $46,912 Shares 51,624 Est. Cost $40.15 Unrealized +13.2%

MCO MOODYS CORP 3.7%

Value ($000) $42,285 Shares 347,510 Est. Cost $93.76 Unrealized +15.4%

— ANSYS INC 3.5%

Value ($000) $39,335 Shares 323,266 Est. Cost $94.10 Unrealized —

CL COLGATE PALMOLIVE CO 3.3%

Value ($000) $37,329 Shares 503,568 Est. Cost $55.37 Unrealized +9.5%

— CORE LABORATORIES N V 2.8%

Value ($000) $31,417 Shares 310,226 Est. Cost $118.91 Unrealized —

— MONSANTO CO NEW 2.3%

Value ($000) $25,587 Shares 216,176 Est. Cost $106.31 Unrealized —

GRFS GRIFOLS S A 0.8%

Value ($000) $9,335 Shares 12,341,363 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	4,844,596	$407,263	36.1%	$57.01	+43.7%	COM	N3167Y103
V	VISA INC	710,746	$66,654	5.9%	$76.01	+15.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	680,484	$65,313	5.8%	$74.85	+10.0%	CL A	518439104
ALLE	ALLEGION PUB LTD CO	697,036	$56,544	5.0%	$60.05	+17.6%	ORD SHS	G0176J109
USB	US BANCORP DEL	1,006,549	$52,260	4.6%	$35.14	+5.2%	COM NEW	902973304
—	PRAXAIR INC	386,117	$51,180	4.5%	$118.35	—	COM	74005P104
NKE	NIKE INC	855,034	$50,447	4.5%	$46.67	+3.4%	CL B	654106103
FICO	FAIR ISAAC CORP	358,063	$49,918	4.4%	$119.09	+12.2%	COM	303250104
MAR	MARRIOTT INTL INC NEW	486,651	$48,816	4.3%	$70.91	+31.1%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	713,337	$47,366	4.2%	$49.57	+13.8%	CL A	192446102
GOOG	ALPHABET INC	51,624	$46,912	4.2%	$40.15	+13.2%	CAP STK CL C	02079K107
MCO	MOODYS CORP	347,510	$42,285	3.7%	$93.76	+15.4%	COM	615369105
—	ANSYS INC	323,266	$39,335	3.5%	$94.10	—	COM	03662Q105
CL	COLGATE PALMOLIVE CO	503,568	$37,329	3.3%	$55.37	+9.5%	COM	194162103
—	CORE LABORATORIES N V	310,226	$31,417	2.8%	$118.91	—	COM	N22717107
—	MONSANTO CO NEW	216,176	$25,587	2.3%	$106.31	—	COM	61166W101
GRFS	GRIFOLS S A	12,341,363	$9,335	0.8%	$3.04	—	SP ADR REP B NVT	398438408