AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $1,959,666 (100.0% shares, 0.0% debt)

Holdings (19)

RACE FERRARI N V 23.5%

Value ($000) $461,382 Shares 3,353,761 Est. Cost $57.75 Unrealized +127.9%

GRFS GRIFOLS S A 10.7%

Value ($000) $210,430 Shares 9,846,971 Est. Cost $3.50 Unrealized —

EL LAUDER ESTEE COS INC 5.6%

Value ($000) $110,649 Shares 761,419 Est. Cost $85.34 Unrealized +48.2%

V VISA INC 5.2%

Value ($000) $102,724 Shares 684,413 Est. Cost $83.75 Unrealized +61.3%

ALLE ALLEGION PUB LTD CO 5.1%

Value ($000) $100,162 Shares 1,105,911 Est. Cost $65.61 Unrealized +17.2%

— UNITED TECHNOLOGIES CORP 4.9%

Value ($000) $96,683 Shares 691,534 Est. Cost $129.12 Unrealized —

MAR MARRIOTT INTL INC NEW 4.7%

Value ($000) $91,830 Shares 695,525 Est. Cost $89.27 Unrealized +34.6%

NKE NIKE INC 4.7%

Value ($000) $91,656 Shares 1,081,864 Est. Cost $57.52 Unrealized +26.9%

— PRAXAIR INC 4.5%

Value ($000) $88,907 Shares 553,146 Est. Cost $128.18 Unrealized —

FICO FAIR ISAAC CORP 4.4%

Value ($000) $86,973 Shares 380,541 Est. Cost $127.08 Unrealized +70.7%

CME CME GROUP INV 3.9%

Value ($000) $77,153 Shares 453,284 Est. Cost $112.46 Unrealized +14.8%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $74,355 Shares 698,237 Est. Cost $94.11 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value ($000) $72,478 Shares 60,729 Est. Cost $42.40 Unrealized +40.2%

— ANSYS INC 3.2%

Value ($000) $63,410 Shares 339,674 Est. Cost $109.36 Unrealized —

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $58,875 Shares 879,383 Est. Cost $56.38 Unrealized -0.7%

MCO MOODYS CORP 2.6%

Value ($000) $51,294 Shares 306,782 Est. Cost $103.31 Unrealized +59.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $41,527 Shares 538,263 Est. Cost $54.86 Unrealized +28.0%

ABEV AMBEV SA 2.1%

Value ($000) $41,257 Shares 9,027,683 Est. Cost $2.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.9%

Value ($000) $37,921 Shares 217,812 Est. Cost $46.67 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	3,353,761	$461,382	23.5%	$57.75	+127.9%	COM	N3167Y103
GRFS	GRIFOLS S A	9,846,971	$210,430	10.7%	$3.50	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	761,419	$110,649	5.6%	$85.34	+48.2%	CL A	518439104
V	VISA INC	684,413	$102,724	5.2%	$83.75	+61.3%	COM CL A	92826C839
ALLE	ALLEGION PUB LTD CO	1,105,911	$100,162	5.1%	$65.61	+17.2%	ORD SHS	G0176J109
—	UNITED TECHNOLOGIES CORP	691,534	$96,683	4.9%	$129.12	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	695,525	$91,830	4.7%	$89.27	+34.6%	CL A	571903202
NKE	NIKE INC	1,081,864	$91,656	4.7%	$57.52	+26.9%	CL B	654106103
—	PRAXAIR INC	553,146	$88,907	4.5%	$128.18	—	COM	74005P104
FICO	FAIR ISAAC CORP	380,541	$86,973	4.4%	$127.08	+70.7%	COM	303250104
CME	CME GROUP INV	453,284	$77,153	3.9%	$112.46	+14.8%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	698,237	$74,355	3.8%	$94.11	0.0%	COM	025816109
GOOG	ALPHABET INC	60,729	$72,478	3.7%	$42.40	+40.2%	CAP STK CL C	02079K107
—	ANSYS INC	339,674	$63,410	3.2%	$109.36	—	COM	03662Q105
CL	COLGATE PALMOLIVE CO	879,383	$58,875	3.0%	$56.38	-0.7%	COM	194162103
MCO	MOODYS CORP	306,782	$51,294	2.6%	$103.31	+59.6%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	538,263	$41,527	2.1%	$54.86	+28.0%	CL A	192446102
ABEV	AMBEV SA	9,027,683	$41,257	2.1%	$2.38	—	SPONSORED ADR	02319V103
EW	EDWARDS LIFESCIENCES CORP	217,812	$37,921	1.9%	$46.67	+4.8%	COM	28176E108