AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $3,933,680 (100.0% shares, 0.0% debt)

Holdings (21)

RACE FERRARI N V 12.3%

Value ($000) $485,093 Shares 2,992,168 Est. Cost $60.44 Unrealized +138.1%

— LINDE PLC 10.0%

Value ($000) $394,357 Shares 1,963,156 Est. Cost $158.80 Unrealized —

GRFS GRIFOLS S A 6.7%

Value ($000) $265,078 Shares 12,562,923 Est. Cost $7.21 Unrealized —

V VISA INC 5.6%

Value ($000) $219,613 Shares 1,265,414 Est. Cost $108.18 Unrealized +44.5%

EL LAUDER ESTEE COS INC 5.5%

Value ($000) $214,518 Shares 1,171,524 Est. Cost $100.79 Unrealized +55.7%

ALLE ALLEGION PLC 5.0%

Value ($000) $195,405 Shares 1,767,572 Est. Cost $70.66 Unrealized +30.1%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $184,241 Shares 1,492,558 Est. Cost $95.34 Unrealized +12.7%

— ANSYS INC 4.7%

Value ($000) $184,133 Shares 898,998 Est. Cost $143.93 Unrealized —

CME CME GROUP INV 4.6%

Value ($000) $181,544 Shares 935,264 Est. Cost $128.10 Unrealized +12.8%

MAR MARRIOTT INTL INC NEW 4.4%

Value ($000) $173,392 Shares 1,235,952 Est. Cost $98.89 Unrealized +27.7%

NKE NIKE INC 4.3%

Value ($000) $167,314 Shares 1,993,021 Est. Cost $64.24 Unrealized +20.0%

— UNITED TECHNOLOGIES CORP 4.1%

Value ($000) $162,344 Shares 1,246,883 Est. Cost $125.51 Unrealized —

FICO FAIR ISAAC CORP 4.0%

Value ($000) $158,492 Shares 504,721 Est. Cost $155.56 Unrealized +86.5%

ABEV AMBEV SA 3.8%

Value ($000) $151,126 Shares 32,360,930 Est. Cost $3.74 Unrealized —

ALC ALCON INC 3.8%

Value ($000) $150,549 Shares 2,434,011 Est. Cost $57.87 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $144,732 Shares 1,319,947 Est. Cost $78.36 Unrealized +15.5%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $140,432 Shares 958,842 Est. Cost $121.31 Unrealized +11.4%

GOOG ALPHABET INC 3.4%

Value ($000) $133,995 Shares 123,965 Est. Cost $48.64 Unrealized +17.7%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value ($000) $105,349 Shares 570,254 Est. Cost $53.08 Unrealized +13.9%

MCO MOODYS CORP 2.2%

Value ($000) $87,572 Shares 448,372 Est. Cost $121.79 Unrealized +47.3%

ZTS ZOETIS INC 0.9%

Value ($000) $34,401 Shares 303,117 Est. Cost $99.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,992,168	$485,093	12.3%	$60.44	+138.1%	COM	N3167Y103
—	LINDE PLC	1,963,156	$394,357	10.0%	$158.80	—	COM	G5494J103
GRFS	GRIFOLS S A	12,562,923	$265,078	6.7%	$7.21	—	SP ADR REP B NVT	398438408
V	VISA INC	1,265,414	$219,613	5.6%	$108.18	+44.5%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	1,171,524	$214,518	5.5%	$100.79	+55.7%	CL A	518439104
ALLE	ALLEGION PLC	1,767,572	$195,405	5.0%	$70.66	+30.1%	ORD SHS	G0176J109
AXP	AMERICAN EXPRESS CO	1,492,558	$184,241	4.7%	$95.34	+12.7%	COM	025816109
—	ANSYS INC	898,998	$184,133	4.7%	$143.93	—	COM	03662Q105
CME	CME GROUP INV	935,264	$181,544	4.6%	$128.10	+12.8%	COM CL A	12572Q105
MAR	MARRIOTT INTL INC NEW	1,235,952	$173,392	4.4%	$98.89	+27.7%	CL A	571903202
NKE	NIKE INC	1,993,021	$167,314	4.3%	$64.24	+20.0%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	1,246,883	$162,344	4.1%	$125.51	—	COM	913017109
FICO	FAIR ISAAC CORP	504,721	$158,492	4.0%	$155.56	+86.5%	COM	303250104
ABEV	AMBEV SA	32,360,930	$151,126	3.8%	$3.74	—	SPONSORED ADR	02319V103
ALC	ALCON INC	2,434,011	$150,549	3.8%	$57.87	0.0%	ORD SHS	H01301128
PG	PROCTER AND GAMBLE CO	1,319,947	$144,732	3.7%	$78.36	+15.5%	COM	742718109
VRSK	VERISK ANALYTICS INC	958,842	$140,432	3.6%	$121.31	+11.4%	COM	92345Y106
GOOG	ALPHABET INC	123,965	$133,995	3.4%	$48.64	+17.7%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	570,254	$105,349	2.7%	$53.08	+13.9%	COM	28176E108
MCO	MOODYS CORP	448,372	$87,572	2.2%	$121.79	+47.3%	COM	615369105
ZTS	ZOETIS INC	303,117	$34,401	0.9%	$99.25	0.0%	CL A	98978V103