AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $4,648,741 (100.0% shares, 0.0% debt)

Holdings (21)

— LINDE PLC 12.0%

Value ($000) $559,817 Shares 2,618,845 Est. Cost $168.09 Unrealized —

RACE FERRARI N V 8.7%

Value ($000) $406,535 Shares 2,451,075 Est. Cost $60.44 Unrealized +167.7%

GRFS GRIFOLS S A 6.2%

Value ($000) $288,948 Shares 12,406,546 Est. Cost $7.53 Unrealized —

— UNITED TECHNOLOGIES CORP 6.0%

Value ($000) $276,942 Shares 1,849,238 Est. Cost $131.31 Unrealized —

NKE NIKE INC 5.5%

Value ($000) $257,865 Shares 2,545,308 Est. Cost $67.73 Unrealized +28.2%

V VISA INC 5.5%

Value ($000) $256,680 Shares 1,366,044 Est. Cost $114.65 Unrealized +50.5%

ALLE ALLEGION PLC 5.3%

Value ($000) $244,326 Shares 1,961,829 Est. Cost $73.50 Unrealized +45.0%

GOOG ALPHABET INC 5.2%

Value ($000) $243,562 Shares 182,168 Est. Cost $52.86 Unrealized +21.2%

— ANSYS INC 4.7%

Value ($000) $220,278 Shares 855,748 Est. Cost $154.33 Unrealized —

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $200,978 Shares 1,609,115 Est. Cost $82.60 Unrealized +27.4%

EL LAUDER ESTEE COS INC 4.2%

Value ($000) $193,964 Shares 939,113 Est. Cost $100.79 Unrealized +77.9%

EW EDWARDS LIFESCIENCES CORP 4.2%

Value ($000) $193,263 Shares 828,423 Est. Cost $60.18 Unrealized +29.8%

ABEV AMBEV SA 3.9%

Value ($000) $182,168 Shares 39,091,941 Est. Cost $3.90 Unrealized —

ZTS ZOETIS INC 3.4%

Value ($000) $159,828 Shares 1,207,618 Est. Cost $112.02 Unrealized +5.4%

ALC ALCON INC 3.4%

Value ($000) $158,994 Shares 2,808,902 Est. Cost $57.52 Unrealized -1.8%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $157,703 Shares 1,266,793 Est. Cost $95.34 Unrealized +15.5%

FICO FAIR ISAAC CORP 3.3%

Value ($000) $153,434 Shares 409,508 Est. Cost $155.56 Unrealized +116.3%

CME CME GROUP INV 3.2%

Value ($000) $147,698 Shares 735,840 Est. Cost $129.42 Unrealized +25.2%

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $145,487 Shares 974,198 Est. Cost $122.20 Unrealized +16.5%

MCO MOODYS CORP 2.4%

Value ($000) $113,558 Shares 478,322 Est. Cost $127.13 Unrealized +66.1%

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value ($000) $86,713 Shares 781,478 Est. Cost $112.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	2,618,845	$559,817	12.0%	$168.09	—	COM	G5494J103
RACE	FERRARI N V	2,451,075	$406,535	8.7%	$60.44	+167.7%	COM	N3167Y103
GRFS	GRIFOLS S A	12,406,546	$288,948	6.2%	$7.53	—	SP ADR REP B NVT	398438408
—	UNITED TECHNOLOGIES CORP	1,849,238	$276,942	6.0%	$131.31	—	COM	913017109
NKE	NIKE INC	2,545,308	$257,865	5.5%	$67.73	+28.2%	CL B	654106103
V	VISA INC	1,366,044	$256,680	5.5%	$114.65	+50.5%	COM CL A	92826C839
ALLE	ALLEGION PLC	1,961,829	$244,326	5.3%	$73.50	+45.0%	ORD SHS	G0176J109
GOOG	ALPHABET INC	182,168	$243,562	5.2%	$52.86	+21.2%	CAP STK CL C	02079K107
—	ANSYS INC	855,748	$220,278	4.7%	$154.33	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	1,609,115	$200,978	4.3%	$82.60	+27.4%	COM	742718109
EL	LAUDER ESTEE COS INC	939,113	$193,964	4.2%	$100.79	+77.9%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	828,423	$193,263	4.2%	$60.18	+29.8%	COM	28176E108
ABEV	AMBEV SA	39,091,941	$182,168	3.9%	$3.90	—	SPONSORED ADR	02319V103
ZTS	ZOETIS INC	1,207,618	$159,828	3.4%	$112.02	+5.4%	CL A	98978V103
ALC	ALCON INC	2,808,902	$158,994	3.4%	$57.52	-1.8%	ORD SHS	H01301128
AXP	AMERICAN EXPRESS CO	1,266,793	$157,703	3.4%	$95.34	+15.5%	COM	025816109
FICO	FAIR ISAAC CORP	409,508	$153,434	3.3%	$155.56	+116.3%	COM	303250104
CME	CME GROUP INV	735,840	$147,698	3.2%	$129.42	+25.2%	COM CL A	12572Q105
VRSK	VERISK ANALYTICS INC	974,198	$145,487	3.1%	$122.20	+16.5%	COM	92345Y106
MCO	MOODYS CORP	478,322	$113,558	2.4%	$127.13	+66.1%	COM	615369105
CHKP	CHECK POINT SOFTWARE TECH LT	781,478	$86,713	1.9%	$112.39	0.0%	ORD	M22465104