AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $7,757,879 (100.0% shares, 0.0% debt)

Holdings (26)

— LINDE PLC 12.4%

Value ($000) $964,998 Shares 3,688,572 Est. Cost $174.12 Unrealized —

BKNG BOOKING HLDGS INC 7.9%

Value ($000) $611,105 Shares 274,374 Est. Cost $1784.89 Unrealized +6.4%

EBAY EBAY INC 7.1%

Value ($000) $552,193 Shares 10,988,924 Est. Cost $36.97 Unrealized +26.3%

V VISA INC 6.6%

Value ($000) $511,514 Shares 2,338,562 Est. Cost $143.45 Unrealized +37.5%

EL LAUDER ESTEE COS INC 5.4%

Value ($000) $419,195 Shares 1,574,795 Est. Cost $130.25 Unrealized +71.7%

GOOG ALPHABET INC 4.8%

Value ($000) $375,850 Shares 214,541 Est. Cost $58.75 Unrealized +42.5%

NKE NIKE INC 4.6%

Value ($000) $359,238 Shares 2,539,326 Est. Cost $80.95 Unrealized +52.2%

RACE FERRARI N V 4.3%

Value ($000) $335,356 Shares 1,455,219 Est. Cost $64.46 Unrealized +216.5%

OTIS OTIS WORLDWIDE CORP 4.1%

Value ($000) $314,656 Shares 4,658,121 Est. Cost $47.80 Unrealized +25.7%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $306,925 Shares 2,205,875 Est. Cost $91.78 Unrealized +34.2%

ALC ALCON INC 3.8%

Value ($000) $293,918 Shares 4,428,514 Est. Cost $58.52 Unrealized +5.4%

ZTS ZOETIS INC 3.4%

Value ($000) $263,089 Shares 1,589,663 Est. Cost $117.32 Unrealized +32.5%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $256,802 Shares 1,946,651 Est. Cost $108.66 Unrealized +1.4%

ALLE ALLEGION PLC 3.2%

Value ($000) $248,385 Shares 2,134,258 Est. Cost $79.62 Unrealized +27.6%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $246,525 Shares 529,274 Est. Cost $417.19 Unrealized +10.9%

ADBE ADOBE INC 3.0%

Value ($000) $230,537 Shares 460,964 Est. Cost $353.56 Unrealized +36.6%

VRSK VERISK ANALYTICS INC 2.7%

Value ($000) $207,513 Shares 999,627 Est. Cost $126.70 Unrealized +48.4%

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value ($000) $200,872 Shares 1,742,318 Est. Cost $92.78 Unrealized +4.7%

FICO FAIR ISAAC CORP 2.4%

Value ($000) $189,655 Shares 371,116 Est. Cost $169.72 Unrealized +174.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value ($000) $187,884 Shares 1,413,618 Est. Cost $110.56 Unrealized +10.5%

MCO MOODYS CORP 2.2%

Value ($000) $170,492 Shares 587,418 Est. Cost $150.37 Unrealized +78.2%

— ANSYS INC 2.1%

Value ($000) $161,655 Shares 444,350 Est. Cost $154.33 Unrealized —

UAA UNDER ARMOUR INC 1.7%

Value ($000) $131,652 Shares 7,667,536 Est. Cost $10.53 Unrealized +45.2%

ABEV AMBEV SA 1.3%

Value ($000) $100,617 Shares 32,881,216 Est. Cost $3.53 Unrealized —

RMD RESMED INC 1.0%

Value ($000) $75,736 Shares 356,305 Est. Cost $190.91 Unrealized 0.0%

— CORE LABORATORIES N V 0.5%

Value ($000) $41,517 Shares 1,566,086 Est. Cost $20.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	3,688,572	$964,998	12.4%	$174.12	—	COM	G5494J103
BKNG	BOOKING HLDGS INC	274,374	$611,105	7.9%	$1784.89	+6.4%	COM	09857L108
EBAY	EBAY INC	10,988,924	$552,193	7.1%	$36.97	+26.3%	COM	278642103
V	VISA INC	2,338,562	$511,514	6.6%	$143.45	+37.5%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	1,574,795	$419,195	5.4%	$130.25	+71.7%	CL A	518439104
GOOG	ALPHABET INC	214,541	$375,850	4.8%	$58.75	+42.5%	CAP STK CL C	02079K107
NKE	NIKE INC	2,539,326	$359,238	4.6%	$80.95	+52.2%	CL B	654106103
RACE	FERRARI N V	1,455,219	$335,356	4.3%	$64.46	+216.5%	COM	N3167Y103
OTIS	OTIS WORLDWIDE CORP	4,658,121	$314,656	4.1%	$47.80	+25.7%	COM	68902V107
PG	PROCTER AND GAMBLE CO	2,205,875	$306,925	4.0%	$91.78	+34.2%	COM	742718109
ALC	ALCON INC	4,428,514	$293,918	3.8%	$58.52	+5.4%	ORD SHS	H01301128
ZTS	ZOETIS INC	1,589,663	$263,089	3.4%	$117.32	+32.5%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	1,946,651	$256,802	3.3%	$108.66	+1.4%	CL A	571903202
ALLE	ALLEGION PLC	2,134,258	$248,385	3.2%	$79.62	+27.6%	ORD SHS	G0176J109
TMO	THERMO FISHER SCIENTIFIC INC	529,274	$246,525	3.2%	$417.19	+10.9%	COM	883556102
ADBE	ADOBE INC	460,964	$230,537	3.0%	$353.56	+36.6%	COM	00724F101
VRSK	VERISK ANALYTICS INC	999,627	$207,513	2.7%	$126.70	+48.4%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE INC	1,742,318	$200,872	2.6%	$92.78	+4.7%	COM	45866F104
FICO	FAIR ISAAC CORP	371,116	$189,655	2.4%	$169.72	+174.0%	COM	303250104
CHKP	CHECK POINT SOFTWARE TECH LT	1,413,618	$187,884	2.4%	$110.56	+10.5%	ORD	M22465104
MCO	MOODYS CORP	587,418	$170,492	2.2%	$150.37	+78.2%	COM	615369105
—	ANSYS INC	444,350	$161,655	2.1%	$154.33	—	COM	03662Q105
UAA	UNDER ARMOUR INC	7,667,536	$131,652	1.7%	$10.53	+45.2%	CL A	904311107
ABEV	AMBEV SA	32,881,216	$100,617	1.3%	$3.53	—	SPONSORED ADR	02319V103
RMD	RESMED INC	356,305	$75,736	1.0%	$190.91	0.0%	COM	761152107
—	CORE LABORATORIES N V	1,566,086	$41,517	0.5%	$20.24	—	COM	N22717107