AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $1,219,542 (100.0% shares, 0.0% debt)

Holdings (18)

RACE FERRARI N V 37.0%

Value ($000) $451,354 Shares 4,187,765 Est. Cost $57.01 Unrealized +86.9%

V VISA INC 6.4%

Value ($000) $77,862 Shares 739,854 Est. Cost $76.78 Unrealized +24.6%

EL LAUDER ESTEE COS INC 6.2%

Value ($000) $76,096 Shares 705,640 Est. Cost $75.48 Unrealized +22.5%

ALLE ALLEGION PUB LTD CO 5.3%

Value ($000) $64,401 Shares 744,777 Est. Cost $60.88 Unrealized +20.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.9%

Value ($000) $59,424 Shares 819,187 Est. Cost $51.24 Unrealized +21.9%

— PRAXAIR INC 4.9%

Value ($000) $59,179 Shares 423,495 Est. Cost $120.24 Unrealized —

USB US BANCORP DEL 4.8%

Value ($000) $59,038 Shares 1,101,655 Est. Cost $35.37 Unrealized +6.8%

MAR MARRIOTT INTL INC NEW 4.5%

Value ($000) $54,900 Shares 497,912 Est. Cost $71.48 Unrealized +34.3%

GOOG ALPHABET INC 4.4%

Value ($000) $53,987 Shares 56,289 Est. Cost $40.66 Unrealized +13.7%

FICO FAIR ISAAC CORP 4.2%

Value ($000) $50,770 Shares 361,353 Est. Cost $119.09 Unrealized +17.6%

MCO MOODYS CORP 4.1%

Value ($000) $49,483 Shares 355,453 Est. Cost $94.39 Unrealized +29.2%

— ANSYS INC 3.4%

Value ($000) $41,857 Shares 341,047 Est. Cost $95.59 Unrealized —

CL COLGATE PALMOLIVE CO 3.1%

Value ($000) $37,524 Shares 515,080 Est. Cost $55.46 Unrealized +6.8%

— MONSANTO CO NEW 2.4%

Value ($000) $29,770 Shares 248,452 Est. Cost $108.07 Unrealized —

NKE NIKE INC 2.0%

Value ($000) $24,898 Shares 480,192 Est. Cost $46.67 Unrealized +7.9%

ECL ECOLAB INC 1.6%

Value ($000) $19,074 Shares 148,305 Est. Cost $120.10 Unrealized 0.0%

GRFS GRIFOLS S A 0.7%

Value ($000) $8,902 Shares 11,464,560 Est. Cost $3.04 Unrealized —

ABEV AMBEV SA 0.1%

Value ($000) $1,023 Shares 4,544,467 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	4,187,765	$451,354	37.0%	$57.01	+86.9%	COM	N3167Y103
V	VISA INC	739,854	$77,862	6.4%	$76.78	+24.6%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	705,640	$76,096	6.2%	$75.48	+22.5%	CL A	518439104
ALLE	ALLEGION PUB LTD CO	744,777	$64,401	5.3%	$60.88	+20.0%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	819,187	$59,424	4.9%	$51.24	+21.9%	CL A	192446102
—	PRAXAIR INC	423,495	$59,179	4.9%	$120.24	—	COM	74005P104
USB	US BANCORP DEL	1,101,655	$59,038	4.8%	$35.37	+6.8%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	497,912	$54,900	4.5%	$71.48	+34.3%	CL A	571903202
GOOG	ALPHABET INC	56,289	$53,987	4.4%	$40.66	+13.7%	CAP STK CL C	02079K107
FICO	FAIR ISAAC CORP	361,353	$50,770	4.2%	$119.09	+17.6%	COM	303250104
MCO	MOODYS CORP	355,453	$49,483	4.1%	$94.39	+29.2%	COM	615369105
—	ANSYS INC	341,047	$41,857	3.4%	$95.59	—	COM	03662Q105
CL	COLGATE PALMOLIVE CO	515,080	$37,524	3.1%	$55.46	+6.8%	COM	194162103
—	MONSANTO CO NEW	248,452	$29,770	2.4%	$108.07	—	COM	61166W101
NKE	NIKE INC	480,192	$24,898	2.0%	$46.67	+7.9%	CL B	654106103
ECL	ECOLAB INC	148,305	$19,074	1.6%	$120.10	0.0%	COM	278865100
GRFS	GRIFOLS S A	11,464,560	$8,902	0.7%	$3.04	—	SP ADR REP B NVT	398438408
ABEV	AMBEV SA	4,544,467	$1,023	0.1%	$0.23	—	SPONSORED ADR	02319V103