AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $4,107,063 (100.0% shares, 0.0% debt)

Holdings (21)

— LINDE PLC 12.6%

Value ($000) $517,233 Shares 2,665,872 Est. Cost $168.09 Unrealized —

RACE FERRARI N V 9.6%

Value ($000) $394,761 Shares 2,558,461 Est. Cost $60.44 Unrealized +164.0%

GRFS GRIFOLS S A 5.9%

Value ($000) $243,679 Shares 12,159,643 Est. Cost $7.21 Unrealized —

NKE NIKE INC 5.6%

Value ($000) $228,832 Shares 2,436,458 Est. Cost $66.88 Unrealized +17.8%

V VISA INC 5.1%

Value ($000) $211,383 Shares 1,228,899 Est. Cost $108.18 Unrealized +57.4%

— UNITED TECHNOLOGIES CORP 5.1%

Value ($000) $210,130 Shares 1,539,192 Est. Cost $127.60 Unrealized —

ALLE ALLEGION PLC 4.7%

Value ($000) $194,750 Shares 1,878,923 Est. Cost $72.04 Unrealized +30.5%

EL LAUDER ESTEE COS INC 4.7%

Value ($000) $194,192 Shares 976,085 Est. Cost $100.79 Unrealized +74.7%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $191,676 Shares 1,541,049 Est. Cost $81.60 Unrealized +23.8%

GOOG ALPHABET INC 4.4%

Value ($000) $180,390 Shares 147,982 Est. Cost $50.28 Unrealized +16.8%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $172,696 Shares 1,460,065 Est. Cost $95.34 Unrealized +18.1%

— ANSYS INC 4.2%

Value ($000) $172,062 Shares 777,293 Est. Cost $143.93 Unrealized —

ABEV AMBEV SA 3.9%

Value ($000) $160,360 Shares 34,709,878 Est. Cost $3.80 Unrealized —

MAR MARRIOTT INTL INC NEW 3.8%

Value ($000) $155,898 Shares 1,253,498 Est. Cost $99.28 Unrealized +27.6%

CME CME GROUP INV 3.6%

Value ($000) $149,456 Shares 707,185 Est. Cost $128.10 Unrealized +28.3%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $147,539 Shares 932,967 Est. Cost $121.31 Unrealized +22.7%

EW EDWARDS LIFESCIENCES CORP 3.4%

Value ($000) $141,512 Shares 643,499 Est. Cost $55.03 Unrealized +27.6%

FICO FAIR ISAAC CORP 3.1%

Value ($000) $128,538 Shares 423,492 Est. Cost $155.56 Unrealized +117.7%

ALC ALCON INC 3.0%

Value ($000) $123,104 Shares 2,110,784 Est. Cost $57.87 Unrealized +2.2%

ZTS ZOETIS INC 2.3%

Value ($000) $95,055 Shares 762,943 Est. Cost $108.48 Unrealized +5.6%

MCO MOODYS CORP 2.3%

Value ($000) $93,817 Shares 458,026 Est. Cost $123.41 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	2,665,872	$517,233	12.6%	$168.09	—	COM	G5494J103
RACE	FERRARI N V	2,558,461	$394,761	9.6%	$60.44	+164.0%	COM	N3167Y103
GRFS	GRIFOLS S A	12,159,643	$243,679	5.9%	$7.21	—	SP ADR REP B NVT	398438408
NKE	NIKE INC	2,436,458	$228,832	5.6%	$66.88	+17.8%	CL B	654106103
V	VISA INC	1,228,899	$211,383	5.1%	$108.18	+57.4%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	1,539,192	$210,130	5.1%	$127.60	—	COM	913017109
ALLE	ALLEGION PLC	1,878,923	$194,750	4.7%	$72.04	+30.5%	ORD SHS	G0176J109
EL	LAUDER ESTEE COS INC	976,085	$194,192	4.7%	$100.79	+74.7%	CL A	518439104
PG	PROCTER AND GAMBLE CO	1,541,049	$191,676	4.7%	$81.60	+23.8%	COM	742718109
GOOG	ALPHABET INC	147,982	$180,390	4.4%	$50.28	+16.8%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	1,460,065	$172,696	4.2%	$95.34	+18.1%	COM	025816109
—	ANSYS INC	777,293	$172,062	4.2%	$143.93	—	COM	03662Q105
ABEV	AMBEV SA	34,709,878	$160,360	3.9%	$3.80	—	SPONSORED ADR	02319V103
MAR	MARRIOTT INTL INC NEW	1,253,498	$155,898	3.8%	$99.28	+27.6%	CL A	571903202
CME	CME GROUP INV	707,185	$149,456	3.6%	$128.10	+28.3%	COM CL A	12572Q105
VRSK	VERISK ANALYTICS INC	932,967	$147,539	3.6%	$121.31	+22.7%	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	643,499	$141,512	3.4%	$55.03	+27.6%	COM	28176E108
FICO	FAIR ISAAC CORP	423,492	$128,538	3.1%	$155.56	+117.7%	COM	303250104
ALC	ALCON INC	2,110,784	$123,104	3.0%	$57.87	+2.2%	ORD SHS	H01301128
ZTS	ZOETIS INC	762,943	$95,055	2.3%	$108.48	+5.6%	CL A	98978V103
MCO	MOODYS CORP	458,026	$93,817	2.3%	$123.41	+61.0%	COM	615369105