AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $1,691,325 (100.0% shares, 0.0% debt)

Holdings (18)

RACE FERRARI N V 28.2%

Value ($000) $476,499 Shares 3,961,719 Est. Cost $57.75 Unrealized +110.0%

GRFS GRIFOLS S A 14.6%

Value ($000) $246,972 Shares 11,649,634 Est. Cost $3.50 Unrealized —

EL LAUDER ESTEE COS INC 5.6%

Value ($000) $94,038 Shares 628,095 Est. Cost $75.48 Unrealized +66.2%

V VISA INC 4.8%

Value ($000) $81,167 Shares 678,544 Est. Cost $80.26 Unrealized +43.0%

ALLE ALLEGION PUB LTD CO 4.3%

Value ($000) $73,415 Shares 860,768 Est. Cost $62.90 Unrealized +20.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%

Value ($000) $69,331 Shares 861,254 Est. Cost $53.44 Unrealized +32.1%

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $68,717 Shares 505,344 Est. Cost $76.96 Unrealized +70.5%

— PRAXAIR INC 4.0%

Value ($000) $67,507 Shares 467,823 Est. Cost $122.47 Unrealized —

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $61,864 Shares 491,686 Est. Cost $126.98 Unrealized —

FICO FAIR ISAAC CORP 3.5%

Value ($000) $59,606 Shares 351,926 Est. Cost $119.09 Unrealized +40.2%

CME CME GROUP INV 3.4%

Value ($000) $57,520 Shares 355,630 Est. Cost $108.29 Unrealized +11.8%

USB US BANCORP DEL 3.2%

Value ($000) $54,536 Shares 1,079,914 Est. Cost $35.79 Unrealized +11.5%

GOOG ALPHABET INC 3.2%

Value ($000) $54,276 Shares 52,604 Est. Cost $40.66 Unrealized +34.8%

CL COLGATE PALMOLIVE CO 2.9%

Value ($000) $49,555 Shares 691,332 Est. Cost $56.62 Unrealized +5.5%

ABEV AMBEV SA 2.9%

Value ($000) $49,017 Shares 6,742,367 Est. Cost $1.63 Unrealized —

MCO MOODYS CORP 2.8%

Value ($000) $47,469 Shares 294,293 Est. Cost $94.39 Unrealized +60.0%

— ANSYS INC 2.6%

Value ($000) $44,625 Shares 284,795 Est. Cost $95.59 Unrealized —

NKE NIKE INC 2.1%

Value ($000) $35,211 Shares 529,964 Est. Cost $47.87 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	3,961,719	$476,499	28.2%	$57.75	+110.0%	COM	N3167Y103
GRFS	GRIFOLS S A	11,649,634	$246,972	14.6%	$3.50	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	628,095	$94,038	5.6%	$75.48	+66.2%	CL A	518439104
V	VISA INC	678,544	$81,167	4.8%	$80.26	+43.0%	COM CL A	92826C839
ALLE	ALLEGION PUB LTD CO	860,768	$73,415	4.3%	$62.90	+20.9%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	861,254	$69,331	4.1%	$53.44	+32.1%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	505,344	$68,717	4.1%	$76.96	+70.5%	CL A	571903202
—	PRAXAIR INC	467,823	$67,507	4.0%	$122.47	—	COM	74005P104
—	UNITED TECHNOLOGIES CORP	491,686	$61,864	3.7%	$126.98	—	COM	913017109
FICO	FAIR ISAAC CORP	351,926	$59,606	3.5%	$119.09	+40.2%	COM	303250104
CME	CME GROUP INV	355,630	$57,520	3.4%	$108.29	+11.8%	COM CL A	12572Q105
USB	US BANCORP DEL	1,079,914	$54,536	3.2%	$35.79	+11.5%	COM NEW	902973304
GOOG	ALPHABET INC	52,604	$54,276	3.2%	$40.66	+34.8%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	691,332	$49,555	2.9%	$56.62	+5.5%	COM	194162103
ABEV	AMBEV SA	6,742,367	$49,017	2.9%	$1.63	—	SPONSORED ADR	02319V103
MCO	MOODYS CORP	294,293	$47,469	2.8%	$94.39	+60.0%	COM	615369105
—	ANSYS INC	284,795	$44,625	2.6%	$95.59	—	COM	03662Q105
NKE	NIKE INC	529,964	$35,211	2.1%	$47.87	+24.5%	CL B	654106103