AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $4,745,449 (100.0% shares, 0.0% debt)

Holdings (25)

— LINDE PLC 14.0%

Value ($000) $662,888 Shares 3,772,932 Est. Cost $170.41 Unrealized —

RACE FERRARI N V 8.3%

Value ($000) $395,273 Shares 2,552,822 Est. Cost $64.46 Unrealized +150.1%

V VISA INC 6.1%

Value ($000) $288,975 Shares 1,793,542 Est. Cost $130.39 Unrealized +38.6%

— UNITED TECHNOLOGIES CORP 5.9%

Value ($000) $281,410 Shares 2,983,253 Est. Cost $117.26 Unrealized —

GRFS GRIFOLS S A 5.6%

Value ($000) $266,691 Shares 13,241,833 Est. Cost $8.33 Unrealized —

PG PROCTER AND GAMBLE CO 4.8%

Value ($000) $228,710 Shares 2,079,180 Est. Cost $87.40 Unrealized +18.8%

— ANSYS INC 4.0%

Value ($000) $188,455 Shares 810,662 Est. Cost $154.33 Unrealized —

EL LAUDER ESTEE COS INC 3.9%

Value ($000) $185,120 Shares 1,161,793 Est. Cost $115.69 Unrealized +54.3%

GOOG ALPHABET INC 3.9%

Value ($000) $183,582 Shares 157,878 Est. Cost $52.86 Unrealized +27.4%

ALLE ALLEGION PLC 3.6%

Value ($000) $170,582 Shares 1,853,751 Est. Cost $73.50 Unrealized +50.7%

EBAY EBAY INC 3.6%

Value ($000) $169,819 Shares 5,649,338 Est. Cost $31.52 Unrealized 0.0%

ZTS ZOETIS INC 3.4%

Value ($000) $161,135 Shares 1,369,150 Est. Cost $113.59 Unrealized +10.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.3%

Value ($000) $156,643 Shares 1,558,021 Est. Cost $109.75 Unrealized -2.4%

ALC ALCON INC 3.0%

Value ($000) $144,283 Shares 2,824,344 Est. Cost $57.52 Unrealized -1.5%

EW EDWARDS LIFESCIENCES CORP 3.0%

Value ($000) $142,138 Shares 753,568 Est. Cost $60.18 Unrealized +19.8%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $130,671 Shares 1,526,357 Est. Cost $97.43 Unrealized +10.4%

CME CME GROUP INV 2.7%

Value ($000) $129,001 Shares 746,059 Est. Cost $129.83 Unrealized +22.9%

VRSK VERISK ANALYTICS INC 2.7%

Value ($000) $126,010 Shares 904,078 Est. Cost $122.20 Unrealized +23.5%

NKE NIKE INC 2.6%

Value ($000) $123,222 Shares 1,489,273 Est. Cost $67.73 Unrealized +26.8%

MCO MOODYS CORP 2.4%

Value ($000) $113,580 Shares 537,023 Est. Cost $138.53 Unrealized +67.0%

FICO FAIR ISAAC CORP 2.3%

Value ($000) $110,070 Shares 357,729 Est. Cost $155.56 Unrealized +136.7%

MAR MARRIOTT INTL INC NEW 2.3%

Value ($000) $109,145 Shares 1,458,967 Est. Cost $119.64 Unrealized 0.0%

ABEV AMBEV SA 2.3%

Value ($000) $108,255 Shares 47,067,531 Est. Cost $3.63 Unrealized —

ADBE ADOBE INC 2.2%

Value ($000) $103,274 Shares 324,517 Est. Cost $342.05 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $66,517 Shares 49,443 Est. Cost $1726.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	3,772,932	$662,888	14.0%	$170.41	—	COM	G5494J103
RACE	FERRARI N V	2,552,822	$395,273	8.3%	$64.46	+150.1%	COM	N3167Y103
V	VISA INC	1,793,542	$288,975	6.1%	$130.39	+38.6%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	2,983,253	$281,410	5.9%	$117.26	—	COM	913017109
GRFS	GRIFOLS S A	13,241,833	$266,691	5.6%	$8.33	—	SP ADR REP B NVT	398438408
PG	PROCTER AND GAMBLE CO	2,079,180	$228,710	4.8%	$87.40	+18.8%	COM	742718109
—	ANSYS INC	810,662	$188,455	4.0%	$154.33	—	COM	03662Q105
EL	LAUDER ESTEE COS INC	1,161,793	$185,120	3.9%	$115.69	+54.3%	CL A	518439104
GOOG	ALPHABET INC	157,878	$183,582	3.9%	$52.86	+27.4%	CAP STK CL C	02079K107
ALLE	ALLEGION PLC	1,853,751	$170,582	3.6%	$73.50	+50.7%	ORD SHS	G0176J109
EBAY	EBAY INC	5,649,338	$169,819	3.6%	$31.52	0.0%	COM	278642103
ZTS	ZOETIS INC	1,369,150	$161,135	3.4%	$113.59	+10.3%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	1,558,021	$156,643	3.3%	$109.75	-2.4%	ORD	M22465104
ALC	ALCON INC	2,824,344	$144,283	3.0%	$57.52	-1.5%	ORD SHS	H01301128
EW	EDWARDS LIFESCIENCES CORP	753,568	$142,138	3.0%	$60.18	+19.8%	COM	28176E108
AXP	AMERICAN EXPRESS CO	1,526,357	$130,671	2.8%	$97.43	+10.4%	COM	025816109
CME	CME GROUP INV	746,059	$129,001	2.7%	$129.83	+22.9%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	904,078	$126,010	2.7%	$122.20	+23.5%	COM	92345Y106
NKE	NIKE INC	1,489,273	$123,222	2.6%	$67.73	+26.8%	CL B	654106103
MCO	MOODYS CORP	537,023	$113,580	2.4%	$138.53	+67.0%	COM	615369105
FICO	FAIR ISAAC CORP	357,729	$110,070	2.3%	$155.56	+136.7%	COM	303250104
MAR	MARRIOTT INTL INC NEW	1,458,967	$109,145	2.3%	$119.64	0.0%	CL A	571903202
ABEV	AMBEV SA	47,067,531	$108,255	2.3%	$3.63	—	SPONSORED ADR	02319V103
ADBE	ADOBE INC	324,517	$103,274	2.2%	$342.05	0.0%	COM	00724F101
BKNG	BOOKING HLDGS INC	49,443	$66,517	1.4%	$1726.46	0.0%	COM	09857L108