AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $2,218,198 (100.0% shares, 0.0% debt)

Holdings (19)

RACE FERRARI N V 13.7%

Value ($000) $303,704 Shares 3,055,036 Est. Cost $57.75 Unrealized +94.4%

— LINDE PLC 13.5%

Value ($000) $300,465 Shares 1,904,696 Est. Cost $157.75 Unrealized —

GRFS GRIFOLS S A 10.2%

Value ($000) $225,525 Shares 12,283,473 Est. Cost $6.45 Unrealized —

EL LAUDER ESTEE COS INC 6.2%

Value ($000) $136,693 Shares 1,050,673 Est. Cost $96.00 Unrealized +29.2%

V VISA INC 5.4%

Value ($000) $118,820 Shares 900,564 Est. Cost $95.19 Unrealized +38.1%

ALLE ALLEGION PUB LTD CO 5.2%

Value ($000) $116,024 Shares 1,455,574 Est. Cost $68.80 Unrealized +14.6%

NKE NIKE INC 5.0%

Value ($000) $110,374 Shares 1,488,724 Est. Cost $60.42 Unrealized +12.8%

FICO FAIR ISAAC CORP 4.5%

Value ($000) $98,881 Shares 528,775 Est. Cost $146.13 Unrealized +33.5%

— UNITED TECHNOLOGIES CORP 4.4%

Value ($000) $96,766 Shares 908,773 Est. Cost $123.71 Unrealized —

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $96,033 Shares 1,007,475 Est. Cost $94.39 Unrealized +0.7%

CME CME GROUP INV 4.2%

Value ($000) $93,354 Shares 496,246 Est. Cost $115.04 Unrealized +23.6%

MAR MARRIOTT INTL INC NEW 4.2%

Value ($000) $92,595 Shares 852,943 Est. Cost $92.82 Unrealized +16.9%

GOOG ALPHABET INC 4.1%

Value ($000) $91,125 Shares 87,992 Est. Cost $45.73 Unrealized +16.2%

— ANSYS INC 4.1%

Value ($000) $90,191 Shares 630,969 Est. Cost $124.86 Unrealized —

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $73,437 Shares 798,918 Est. Cost $74.75 Unrealized 0.0%

ABEV AMBEV SA 3.0%

Value ($000) $65,985 Shares 16,833,019 Est. Cost $3.09 Unrealized —

MCO MOODYS CORP 2.6%

Value ($000) $57,923 Shares 413,616 Est. Cost $113.25 Unrealized +25.2%

EW EDWARDS LIFESCIENCES CORP 1.9%

Value ($000) $42,609 Shares 278,181 Est. Cost $47.53 Unrealized +6.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $7,694 Shares 121,197 Est. Cost $54.86 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	3,055,036	$303,704	13.7%	$57.75	+94.4%	COM	N3167Y103
—	LINDE PLC	1,904,696	$300,465	13.5%	$157.75	—	COM	G5494J103
GRFS	GRIFOLS S A	12,283,473	$225,525	10.2%	$6.45	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	1,050,673	$136,693	6.2%	$96.00	+29.2%	CL A	518439104
V	VISA INC	900,564	$118,820	5.4%	$95.19	+38.1%	COM CL A	92826C839
ALLE	ALLEGION PUB LTD CO	1,455,574	$116,024	5.2%	$68.80	+14.6%	ORD SHS	G0176J109
NKE	NIKE INC	1,488,724	$110,374	5.0%	$60.42	+12.8%	CL B	654106103
FICO	FAIR ISAAC CORP	528,775	$98,881	4.5%	$146.13	+33.5%	COM	303250104
—	UNITED TECHNOLOGIES CORP	908,773	$96,766	4.4%	$123.71	—	COM	913017109
AXP	AMERICAN EXPRESS CO	1,007,475	$96,033	4.3%	$94.39	+0.7%	COM	025816109
CME	CME GROUP INV	496,246	$93,354	4.2%	$115.04	+23.6%	COM CL A	12572Q105
MAR	MARRIOTT INTL INC NEW	852,943	$92,595	4.2%	$92.82	+16.9%	CL A	571903202
GOOG	ALPHABET INC	87,992	$91,125	4.1%	$45.73	+16.2%	CAP STK CL C	02079K107
—	ANSYS INC	630,969	$90,191	4.1%	$124.86	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	798,918	$73,437	3.3%	$74.75	0.0%	COM	742718109
ABEV	AMBEV SA	16,833,019	$65,985	3.0%	$3.09	—	SPONSORED ADR	02319V103
MCO	MOODYS CORP	413,616	$57,923	2.6%	$113.25	+25.2%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	278,181	$42,609	1.9%	$47.53	+6.5%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	121,197	$7,694	0.3%	$54.86	+14.2%	CL A	192446102