AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $6,373,090 (100.0% shares, 0.0% debt)

Holdings (25)

— LINDE PLC 13.8%

Value ($000) $879,413 Shares 3,710,988 Est. Cost $174.12 Unrealized —

EBAY EBAY INC 7.4%

Value ($000) $471,369 Shares 9,047,389 Est. Cost $34.88 Unrealized +44.0%

V VISA INC 6.6%

Value ($000) $418,950 Shares 2,095,062 Est. Cost $137.20 Unrealized +40.1%

EL LAUDER ESTEE COS INC 5.6%

Value ($000) $354,184 Shares 1,622,834 Est. Cost $130.25 Unrealized +46.5%

RACE FERRARI N V 5.2%

Value ($000) $331,991 Shares 1,806,853 Est. Cost $64.46 Unrealized +188.6%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $298,849 Shares 2,150,144 Est. Cost $90.97 Unrealized +27.9%

NKE NIKE INC 4.7%

Value ($000) $296,467 Shares 2,361,535 Est. Cost $77.76 Unrealized +28.1%

OTIS OTIS WORLDWIDE CORP 4.4%

Value ($000) $283,382 Shares 4,539,922 Est. Cost $47.48 Unrealized +18.9%

GOOG ALPHABET INC 4.4%

Value ($000) $277,485 Shares 188,817 Est. Cost $55.34 Unrealized +36.8%

ZTS ZOETIS INC 4.0%

Value ($000) $256,246 Shares 1,549,534 Est. Cost $116.33 Unrealized +26.1%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $229,127 Shares 1,903,996 Est. Cost $110.56 Unrealized +10.3%

ADBE ADOBE INC 3.5%

Value ($000) $220,394 Shares 449,390 Est. Cost $350.22 Unrealized +32.8%

— ANSYS INC 3.2%

Value ($000) $203,052 Shares 620,518 Est. Cost $154.33 Unrealized —

ALLE ALLEGION PLC 3.1%

Value ($000) $199,414 Shares 2,016,118 Est. Cost $78.33 Unrealized +20.7%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $198,341 Shares 2,142,372 Est. Cost $108.66 Unrealized -16.3%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $192,228 Shares 435,377 Est. Cost $407.40 Unrealized 0.0%

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $183,847 Shares 107,470 Est. Cost $1608.00 Unrealized +7.5%

ALC ALCON INC 2.9%

Value ($000) $182,744 Shares 3,212,557 Est. Cost $57.33 Unrealized +1.2%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $180,604 Shares 974,606 Est. Cost $125.13 Unrealized +41.3%

MCO MOODYS CORP 2.6%

Value ($000) $165,966 Shares 572,594 Est. Cost $147.32 Unrealized +85.2%

FICO FAIR ISAAC CORP 2.4%

Value ($000) $153,865 Shares 361,713 Est. Cost $162.04 Unrealized +162.1%

ICE INTERCONTINENTAL EXCHANGE INC 2.3%

Value ($000) $147,312 Shares 1,472,385 Est. Cost $91.98 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.8%

Value ($000) $113,561 Shares 10,112,291 Est. Cost $10.53 Unrealized 0.0%

ABEV AMBEV SA 1.8%

Value ($000) $111,855 Shares 49,493,482 Est. Cost $3.53 Unrealized —

— CORE LABORATORIES N V 0.4%

Value ($000) $22,444 Shares 1,470,753 Est. Cost $19.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	3,710,988	$879,413	13.8%	$174.12	—	COM	G5494J103
EBAY	EBAY INC	9,047,389	$471,369	7.4%	$34.88	+44.0%	COM	278642103
V	VISA INC	2,095,062	$418,950	6.6%	$137.20	+40.1%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	1,622,834	$354,184	5.6%	$130.25	+46.5%	CL A	518439104
RACE	FERRARI N V	1,806,853	$331,991	5.2%	$64.46	+188.6%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	2,150,144	$298,849	4.7%	$90.97	+27.9%	COM	742718109
NKE	NIKE INC	2,361,535	$296,467	4.7%	$77.76	+28.1%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	4,539,922	$283,382	4.4%	$47.48	+18.9%	COM	68902V107
GOOG	ALPHABET INC	188,817	$277,485	4.4%	$55.34	+36.8%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	1,549,534	$256,246	4.0%	$116.33	+26.1%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	1,903,996	$229,127	3.6%	$110.56	+10.3%	ORD	M22465104
ADBE	ADOBE INC	449,390	$220,394	3.5%	$350.22	+32.8%	COM	00724F101
—	ANSYS INC	620,518	$203,052	3.2%	$154.33	—	COM	03662Q105
ALLE	ALLEGION PLC	2,016,118	$199,414	3.1%	$78.33	+20.7%	ORD SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	2,142,372	$198,341	3.1%	$108.66	-16.3%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	435,377	$192,228	3.0%	$407.40	0.0%	COM	883556102
BKNG	BOOKING HLDGS INC	107,470	$183,847	2.9%	$1608.00	+7.5%	COM	09857L108
ALC	ALCON INC	3,212,557	$182,744	2.9%	$57.33	+1.2%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	974,606	$180,604	2.8%	$125.13	+41.3%	COM	92345Y106
MCO	MOODYS CORP	572,594	$165,966	2.6%	$147.32	+85.2%	COM	615369105
FICO	FAIR ISAAC CORP	361,713	$153,865	2.4%	$162.04	+162.1%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE INC	1,472,385	$147,312	2.3%	$91.98	0.0%	COM	45866F104
UAA	UNDER ARMOUR INC	10,112,291	$113,561	1.8%	$10.53	0.0%	CL A	904311107
ABEV	AMBEV SA	49,493,482	$111,855	1.8%	$3.53	—	SPONSORED ADR	02319V103
—	CORE LABORATORIES N V	1,470,753	$22,444	0.4%	$19.83	—	COM	N22717107