AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $1,848,340 (100.0% shares, 0.0% debt)

Holdings (19)

RACE FERRARI N V 26.9%

Value ($000) $496,400 Shares 3,657,381 Est. Cost $57.75 Unrealized +127.6%

GRFS GRIFOLS S A 12.5%

Value ($000) $231,332 Shares 10,759,637 Est. Cost $3.50 Unrealized —

EL LAUDER ESTEE COS INC 5.5%

Value ($000) $102,374 Shares 717,459 Est. Cost $82.82 Unrealized +62.3%

V VISA INC 5.3%

Value ($000) $98,053 Shares 740,305 Est. Cost $83.75 Unrealized +45.8%

— PRAXAIR INC 4.4%

Value ($000) $80,721 Shares 510,405 Est. Cost $125.45 Unrealized —

FICO FAIR ISAAC CORP 4.2%

Value ($000) $78,097 Shares 403,978 Est. Cost $127.08 Unrealized +42.5%

ALLE ALLEGION PUB LTD CO 4.1%

Value ($000) $74,936 Shares 968,660 Est. Cost $64.01 Unrealized +13.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%

Value ($000) $74,223 Shares 939,647 Est. Cost $54.86 Unrealized +28.4%

NKE NIKE INC 3.9%

Value ($000) $72,064 Shares 904,412 Est. Cost $54.48 Unrealized +17.2%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $70,669 Shares 565,220 Est. Cost $126.73 Unrealized —

MAR MARRIOTT INTL INC NEW 3.8%

Value ($000) $69,800 Shares 551,342 Est. Cost $81.19 Unrealized +57.2%

GOOG ALPHABET INC 3.7%

Value ($000) $67,820 Shares 60,790 Est. Cost $42.40 Unrealized +26.5%

CME CME GROUP INV 3.4%

Value ($000) $63,601 Shares 387,999 Est. Cost $109.67 Unrealized +13.8%

— ANSYS INC 2.9%

Value ($000) $54,107 Shares 310,638 Est. Cost $102.13 Unrealized —

USB US BANCORP DEL 2.7%

Value ($000) $50,074 Shares 1,001,075 Est. Cost $35.79 Unrealized +4.1%

CL COLGATE PALMOLIVE CO 2.6%

Value ($000) $48,884 Shares 754,259 Est. Cost $56.45 Unrealized -3.3%

MCO MOODYS CORP 2.5%

Value ($000) $45,704 Shares 267,966 Est. Cost $94.39 Unrealized +67.7%

EW EDWARDS LIFESCIENCES CORP 1.9%

Value ($000) $35,422 Shares 243,336 Est. Cost $46.67 Unrealized 0.0%

ABEV AMBEV SA 1.8%

Value ($000) $34,059 Shares 7,356,066 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	3,657,381	$496,400	26.9%	$57.75	+127.6%	COM	N3167Y103
GRFS	GRIFOLS S A	10,759,637	$231,332	12.5%	$3.50	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	717,459	$102,374	5.5%	$82.82	+62.3%	CL A	518439104
V	VISA INC	740,305	$98,053	5.3%	$83.75	+45.8%	COM CL A	92826C839
—	PRAXAIR INC	510,405	$80,721	4.4%	$125.45	—	COM	74005P104
FICO	FAIR ISAAC CORP	403,978	$78,097	4.2%	$127.08	+42.5%	COM	303250104
ALLE	ALLEGION PUB LTD CO	968,660	$74,936	4.1%	$64.01	+13.8%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	939,647	$74,223	4.0%	$54.86	+28.4%	CL A	192446102
NKE	NIKE INC	904,412	$72,064	3.9%	$54.48	+17.2%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	565,220	$70,669	3.8%	$126.73	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	551,342	$69,800	3.8%	$81.19	+57.2%	CL A	571903202
GOOG	ALPHABET INC	60,790	$67,820	3.7%	$42.40	+26.5%	CAP STK CL C	02079K107
CME	CME GROUP INV	387,999	$63,601	3.4%	$109.67	+13.8%	COM CL A	12572Q105
—	ANSYS INC	310,638	$54,107	2.9%	$102.13	—	COM	03662Q105
USB	US BANCORP DEL	1,001,075	$50,074	2.7%	$35.79	+4.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	754,259	$48,884	2.6%	$56.45	-3.3%	COM	194162103
MCO	MOODYS CORP	267,966	$45,704	2.5%	$94.39	+67.7%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	243,336	$35,422	1.9%	$46.67	0.0%	COM	28176E108
ABEV	AMBEV SA	7,356,066	$34,059	1.8%	$1.88	—	SPONSORED ADR	02319V103