AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $5,728,168 (100.0% shares, 0.0% debt)

Holdings (24)

— LINDE PLC 15.3%

Value ($000) $877,414 Shares 4,144,394 Est. Cost $174.12 Unrealized —

EBAY EBAY INC 7.7%

Value ($000) $443,608 Shares 8,457,726 Est. Cost $33.81 Unrealized +13.6%

V VISA INC 6.9%

Value ($000) $397,172 Shares 2,056,073 Est. Cost $136.15 Unrealized +28.9%

RACE FERRARI N V 5.6%

Value ($000) $323,042 Shares 1,891,320 Est. Cost $64.46 Unrealized +150.0%

OTIS OTIS WORLDWIDE CORP 5.3%

Value ($000) $304,376 Shares 5,353,071 Est. Cost $47.48 Unrealized 0.0%

EL LAUDER ESTEE COS INC 5.3%

Value ($000) $301,459 Shares 1,597,725 Est. Cost $129.30 Unrealized +28.1%

GOOG ALPHABET INC 4.6%

Value ($000) $261,798 Shares 185,198 Est. Cost $54.94 Unrealized +21.9%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $225,433 Shares 1,885,366 Est. Cost $87.40 Unrealized +16.2%

GRFS GRIFOLS S A 3.9%

Value ($000) $223,865 Shares 12,273,278 Est. Cost $8.33 Unrealized —

— ANSYS INC 3.5%

Value ($000) $202,786 Shares 695,116 Est. Cost $154.33 Unrealized —

ZTS ZOETIS INC 3.5%

Value ($000) $198,269 Shares 1,446,794 Est. Cost $114.17 Unrealized +9.0%

ADBE ADOBE INC 3.5%

Value ($000) $198,096 Shares 455,068 Est. Cost $350.22 Unrealized +5.8%

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $185,403 Shares 1,725,805 Est. Cost $109.38 Unrealized -3.1%

ALC ALCON INC 3.2%

Value ($000) $183,064 Shares 3,189,762 Est. Cost $57.33 Unrealized -2.6%

NKE NIKE INC 3.0%

Value ($000) $174,664 Shares 1,781,377 Est. Cost $70.64 Unrealized +21.0%

MAR MARRIOTT INTL INC NEW 3.0%

Value ($000) $171,766 Shares 2,003,570 Est. Cost $109.89 Unrealized -23.8%

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $167,333 Shares 105,086 Est. Cost $1605.28 Unrealized -6.7%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $160,860 Shares 945,124 Est. Cost $123.51 Unrealized +23.4%

ALLE ALLEGION PLC 2.8%

Value ($000) $158,872 Shares 1,554,219 Est. Cost $73.50 Unrealized +24.6%

FICO FAIR ISAAC CORP 2.7%

Value ($000) $154,319 Shares 369,150 Est. Cost $162.04 Unrealized +125.2%

MCO MOODYS CORP 2.6%

Value ($000) $147,014 Shares 535,122 Est. Cost $138.53 Unrealized +75.0%

ABEV AMBEV SA 2.4%

Value ($000) $136,814 Shares 51,823,331 Est. Cost $3.53 Unrealized —

CME CME GROUP INV 1.8%

Value ($000) $103,730 Shares 638,179 Est. Cost $129.83 Unrealized +11.2%

— CORE LABORATORIES N V 0.5%

Value ($000) $27,011 Shares 1,329,300 Est. Cost $20.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	4,144,394	$877,414	15.3%	$174.12	—	COM	G5494J103
EBAY	EBAY INC	8,457,726	$443,608	7.7%	$33.81	+13.6%	COM	278642103
V	VISA INC	2,056,073	$397,172	6.9%	$136.15	+28.9%	COM CL A	92826C839
RACE	FERRARI N V	1,891,320	$323,042	5.6%	$64.46	+150.0%	COM	N3167Y103
OTIS	OTIS WORLDWIDE CORP	5,353,071	$304,376	5.3%	$47.48	0.0%	COM	68902V107
EL	LAUDER ESTEE COS INC	1,597,725	$301,459	5.3%	$129.30	+28.1%	CL A	518439104
GOOG	ALPHABET INC	185,198	$261,798	4.6%	$54.94	+21.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,885,366	$225,433	3.9%	$87.40	+16.2%	COM	742718109
GRFS	GRIFOLS S A	12,273,278	$223,865	3.9%	$8.33	—	SP ADR REP B NVT	398438408
—	ANSYS INC	695,116	$202,786	3.5%	$154.33	—	COM	03662Q105
ZTS	ZOETIS INC	1,446,794	$198,269	3.5%	$114.17	+9.0%	CL A	98978V103
ADBE	ADOBE INC	455,068	$198,096	3.5%	$350.22	+5.8%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	1,725,805	$185,403	3.2%	$109.38	-3.1%	ORD	M22465104
ALC	ALCON INC	3,189,762	$183,064	3.2%	$57.33	-2.6%	ORD SHS	H01301128
NKE	NIKE INC	1,781,377	$174,664	3.0%	$70.64	+21.0%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	2,003,570	$171,766	3.0%	$109.89	-23.8%	CL A	571903202
BKNG	BOOKING HLDGS INC	105,086	$167,333	2.9%	$1605.28	-6.7%	COM	09857L108
VRSK	VERISK ANALYTICS INC	945,124	$160,860	2.8%	$123.51	+23.4%	COM	92345Y106
ALLE	ALLEGION PLC	1,554,219	$158,872	2.8%	$73.50	+24.6%	ORD SHS	G0176J109
FICO	FAIR ISAAC CORP	369,150	$154,319	2.7%	$162.04	+125.2%	COM	303250104
MCO	MOODYS CORP	535,122	$147,014	2.6%	$138.53	+75.0%	COM	615369105
ABEV	AMBEV SA	51,823,331	$136,814	2.4%	$3.53	—	SPONSORED ADR	02319V103
CME	CME GROUP INV	638,179	$103,730	1.8%	$129.83	+11.2%	COM	12572Q105
—	CORE LABORATORIES N V	1,329,300	$27,011	0.5%	$20.32	—	COM	N22717107