AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $1,288,178 (100.0% shares, 0.0% debt)

Holdings (19)

RACE FERRARI N V 33.7%

Value ($000) $434,095 Shares 4,245,476 Est. Cost $57.75 Unrealized +92.5%

EL LAUDER ESTEE COS INC 6.4%

Value ($000) $83,028 Shares 652,529 Est. Cost $75.48 Unrealized +43.8%

V VISA INC 5.5%

Value ($000) $70,291 Shares 616,476 Est. Cost $76.78 Unrealized +35.9%

— PRAXAIR INC 5.1%

Value ($000) $65,633 Shares 424,312 Est. Cost $120.24 Unrealized —

MAR MARRIOTT INTL INC NEW 4.8%

Value ($000) $62,299 Shares 458,992 Est. Cost $71.48 Unrealized +60.5%

GOOG ALPHABET INC 4.6%

Value ($000) $59,488 Shares 56,850 Est. Cost $40.66 Unrealized +24.2%

ALLE ALLEGION PUB LTD CO 4.6%

Value ($000) $59,370 Shares 746,227 Est. Cost $60.88 Unrealized +24.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value ($000) $54,199 Shares 763,152 Est. Cost $51.24 Unrealized +27.1%

FICO FAIR ISAAC CORP 4.2%

Value ($000) $54,148 Shares 353,446 Est. Cost $119.09 Unrealized +27.1%

USB US BANCORP DEL 4.1%

Value ($000) $52,480 Shares 979,476 Est. Cost $35.37 Unrealized +10.4%

MCO MOODYS CORP 3.6%

Value ($000) $46,120 Shares 312,447 Est. Cost $94.39 Unrealized +44.4%

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $45,826 Shares 607,372 Est. Cost $56.19 Unrealized +7.3%

— ANSYS INC 3.4%

Value ($000) $43,379 Shares 293,914 Est. Cost $95.59 Unrealized —

CME CME GROUP INV 3.3%

Value ($000) $42,512 Shares 291,077 Est. Cost $105.45 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.2%

Value ($000) $41,734 Shares 327,146 Est. Cost $127.57 Unrealized —

NKE NIKE INC 2.3%

Value ($000) $30,066 Shares 480,674 Est. Cost $46.67 Unrealized +10.9%

ECL ECOLAB INC 2.1%

Value ($000) $27,549 Shares 205,311 Est. Cost $120.58 Unrealized +1.1%

GRFS GRIFOLS S A 1.2%

Value ($000) $15,622 Shares 11,352,661 Est. Cost $3.04 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $339 Shares 5,379,268 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	4,245,476	$434,095	33.7%	$57.75	+92.5%	COM	N3167Y103
EL	LAUDER ESTEE COS INC	652,529	$83,028	6.4%	$75.48	+43.8%	CL A	518439104
V	VISA INC	616,476	$70,291	5.5%	$76.78	+35.9%	COM CL A	92826C839
—	PRAXAIR INC	424,312	$65,633	5.1%	$120.24	—	COM	74005P104
MAR	MARRIOTT INTL INC NEW	458,992	$62,299	4.8%	$71.48	+60.5%	CL A	571903202
GOOG	ALPHABET INC	56,850	$59,488	4.6%	$40.66	+24.2%	CAP STK CL C	02079K107
ALLE	ALLEGION PUB LTD CO	746,227	$59,370	4.6%	$60.88	+24.6%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	763,152	$54,199	4.2%	$51.24	+27.1%	CL A	192446102
FICO	FAIR ISAAC CORP	353,446	$54,148	4.2%	$119.09	+27.1%	COM	303250104
USB	US BANCORP DEL	979,476	$52,480	4.1%	$35.37	+10.4%	COM NEW	902973304
MCO	MOODYS CORP	312,447	$46,120	3.6%	$94.39	+44.4%	COM	615369105
CL	COLGATE PALMOLIVE CO	607,372	$45,826	3.6%	$56.19	+7.3%	COM	194162103
—	ANSYS INC	293,914	$43,379	3.4%	$95.59	—	COM	03662Q105
CME	CME GROUP INV	291,077	$42,512	3.3%	$105.45	0.0%	COM CL A	12572Q105
—	UNITED TECHNOLOGIES CORP	327,146	$41,734	3.2%	$127.57	—	COM	913017109
NKE	NIKE INC	480,674	$30,066	2.3%	$46.67	+10.9%	CL B	654106103
ECL	ECOLAB INC	205,311	$27,549	2.1%	$120.58	+1.1%	COM	278865100
GRFS	GRIFOLS S A	11,352,661	$15,622	1.2%	$3.04	—	SP ADR REP B NVT	398438408
ABEV	AMBEV SA	5,379,268	$339	0.0%	$0.20	—	SPONSORED ADR	02319V103