AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $3,312,021 (100.0% shares, 0.0% debt)

Holdings (19)

RACE FERRARI N V 12.9%

Value ($000) $427,150 Shares 3,187,667 Est. Cost $60.44 Unrealized +102.6%

— LINDE PLC 10.7%

Value ($000) $355,314 Shares 2,025,606 Est. Cost $158.80 Unrealized —

GRFS GRIFOLS S A 7.2%

Value ($000) $239,478 Shares 11,908,426 Est. Cost $6.45 Unrealized —

EL LAUDER ESTEE COS INC 6.0%

Value ($000) $198,623 Shares 1,199,779 Est. Cost $100.79 Unrealized +33.5%

V VISA INC 5.7%

Value ($000) $188,946 Shares 1,209,722 Est. Cost $105.97 Unrealized +29.6%

— UNITED TECHNOLOGIES CORP 5.4%

Value ($000) $179,412 Shares 1,391,979 Est. Cost $125.51 Unrealized —

— ANSYS INC 5.2%

Value ($000) $171,958 Shares 941,150 Est. Cost $143.93 Unrealized —

NKE NIKE INC 5.0%

Value ($000) $164,871 Shares 1,957,855 Est. Cost $64.00 Unrealized +17.8%

FICO FAIR ISAAC CORP 4.9%

Value ($000) $160,679 Shares 591,536 Est. Cost $155.56 Unrealized +51.0%

ALLE ALLEGION PUB LTD CO 4.8%

Value ($000) $159,165 Shares 1,754,663 Est. Cost $70.66 Unrealized +12.8%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $156,319 Shares 1,430,186 Est. Cost $94.81 Unrealized +1.1%

MAR MARRIOTT INTL INC NEW 4.6%

Value ($000) $151,832 Shares 1,213,779 Est. Cost $98.39 Unrealized +13.4%

GOOG ALPHABET INC 4.3%

Value ($000) $143,578 Shares 122,370 Est. Cost $48.53 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $125,680 Shares 1,207,884 Est. Cost $77.23 Unrealized +6.3%

ABEV AMBEV SA 3.4%

Value ($000) $113,858 Shares 26,478,623 Est. Cost $3.53 Unrealized —

CME CME GROUP INV 3.0%

Value ($000) $99,564 Shares 604,959 Est. Cost $119.16 Unrealized +15.8%

MCO MOODYS CORP 2.8%

Value ($000) $94,199 Shares 520,178 Est. Cost $121.79 Unrealized +27.2%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $93,699 Shares 704,506 Est. Cost $116.34 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 2.6%

Value ($000) $87,696 Shares 458,351 Est. Cost $51.28 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	3,187,667	$427,150	12.9%	$60.44	+102.6%	COM	N3167Y103
—	LINDE PLC	2,025,606	$355,314	10.7%	$158.80	—	COM	G5494J103
GRFS	GRIFOLS S A	11,908,426	$239,478	7.2%	$6.45	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	1,199,779	$198,623	6.0%	$100.79	+33.5%	CL A	518439104
V	VISA INC	1,209,722	$188,946	5.7%	$105.97	+29.6%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	1,391,979	$179,412	5.4%	$125.51	—	COM	913017109
—	ANSYS INC	941,150	$171,958	5.2%	$143.93	—	COM	03662Q105
NKE	NIKE INC	1,957,855	$164,871	5.0%	$64.00	+17.8%	CL B	654106103
FICO	FAIR ISAAC CORP	591,536	$160,679	4.9%	$155.56	+51.0%	COM	303250104
ALLE	ALLEGION PUB LTD CO	1,754,663	$159,165	4.8%	$70.66	+12.8%	ORD SHS	G0176J109
AXP	AMERICAN EXPRESS CO	1,430,186	$156,319	4.7%	$94.81	+1.1%	COM	025816109
MAR	MARRIOTT INTL INC NEW	1,213,779	$151,832	4.6%	$98.39	+13.4%	CL A	571903202
GOOG	ALPHABET INC	122,370	$143,578	4.3%	$48.53	+14.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,207,884	$125,680	3.8%	$77.23	+6.3%	COM	742718109
ABEV	AMBEV SA	26,478,623	$113,858	3.4%	$3.53	—	SPONSORED ADR	02319V103
CME	CME GROUP INV	604,959	$99,564	3.0%	$119.16	+15.8%	COM CL A	12572Q105
MCO	MOODYS CORP	520,178	$94,199	2.8%	$121.79	+27.2%	COM	615369105
VRSK	VERISK ANALYTICS INC	704,506	$93,699	2.8%	$116.34	0.0%	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	458,351	$87,696	2.6%	$51.28	+11.3%	COM	28176E108