AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $8,089,277 (100.0% shares, 0.0% debt)

Holdings (27)

— LINDE PLC 14.6%

Value ($000) $1,183,970 Shares 4,221,213 Est. Cost $187.54 Unrealized —

BKNG BOOKING HLDGS INC 7.9%

Value ($000) $638,611 Shares 274,101 Est. Cost $1784.89 Unrealized +22.4%

EBAY EBAY INC 7.1%

Value ($000) $571,457 Shares 9,331,429 Est. Cost $36.97 Unrealized +43.9%

ALC ALCON INC 5.4%

Value ($000) $440,090 Shares 6,265,169 Est. Cost $61.82 Unrealized +12.9%

GOOG ALPHABET INC 5.4%

Value ($000) $434,301 Shares 209,946 Est. Cost $58.75 Unrealized +67.6%

V VISA INC 5.2%

Value ($000) $417,556 Shares 1,972,114 Est. Cost $143.45 Unrealized +41.6%

EL LAUDER ESTEE COS INC 5.1%

Value ($000) $411,876 Shares 1,416,112 Est. Cost $130.25 Unrealized +95.8%

OTIS OTIS WORLDWIDE CORP 4.7%

Value ($000) $378,803 Shares 5,534,014 Est. Cost $49.85 Unrealized +21.8%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $335,831 Shares 735,859 Est. Cost $432.33 Unrealized +9.0%

ALLE ALLEGION PLC 4.0%

Value ($000) $323,570 Shares 2,575,783 Est. Cost $84.53 Unrealized +28.1%

NKE NIKE INC 3.9%

Value ($000) $318,232 Shares 2,394,705 Est. Cost $80.95 Unrealized +60.1%

ADBE ADOBE INC 3.8%

Value ($000) $304,472 Shares 640,494 Est. Cost $385.47 Unrealized +21.3%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $256,245 Shares 1,892,085 Est. Cost $91.78 Unrealized +26.0%

ZTS ZOETIS INC 3.1%

Value ($000) $250,547 Shares 1,590,979 Est. Cost $117.32 Unrealized +29.3%

RACE FERRARI N V 2.9%

Value ($000) $234,070 Shares 1,117,548 Est. Cost $64.46 Unrealized +217.7%

MCO MOODYS CORP 2.8%

Value ($000) $225,968 Shares 756,734 Est. Cost $177.21 Unrealized +52.6%

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value ($000) $213,895 Shares 1,915,248 Est. Cost $94.01 Unrealized +13.2%

LYFT LYFT INC 2.0%

Value ($000) $160,382 Shares 2,538,498 Est. Cost $55.82 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $139,116 Shares 939,272 Est. Cost $108.66 Unrealized +21.2%

FICO FAIR ISAAC CORP 1.7%

Value ($000) $136,645 Shares 281,134 Est. Cost $169.72 Unrealized +180.1%

UAA UNDER ARMOUR INC 1.7%

Value ($000) $135,716 Shares 6,124,357 Est. Cost $10.53 Unrealized +98.4%

VRSK VERISK ANALYTICS INC 1.6%

Value ($000) $128,013 Shares 724,504 Est. Cost $126.70 Unrealized +40.0%

— ANSYS INC 1.5%

Value ($000) $124,652 Shares 367,098 Est. Cost $154.33 Unrealized —

DEO DIAGEO PLC 1.5%

Value ($000) $122,963 Shares 748,818 Est. Cost $164.21 Unrealized —

ABEV AMBEV SA 1.1%

Value ($000) $89,949 Shares 32,827,975 Est. Cost $3.53 Unrealized —

EFX EQUIFAX INC 1.0%

Value ($000) $83,062 Shares 458,577 Est. Cost $170.61 Unrealized 0.0%

— CORE LABORATORIES N V 0.4%

Value ($000) $29,285 Shares 1,017,208 Est. Cost $20.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	4,221,213	$1,183,970	14.6%	$187.54	—	COM	G5494J103
BKNG	BOOKING HLDGS INC	274,101	$638,611	7.9%	$1784.89	+22.4%	COM	09857L108
EBAY	EBAY INC	9,331,429	$571,457	7.1%	$36.97	+43.9%	COM	278642103
ALC	ALCON INC	6,265,169	$440,090	5.4%	$61.82	+12.9%	ORD SHS	H01301128
GOOG	ALPHABET INC	209,946	$434,301	5.4%	$58.75	+67.6%	CAP STK CL C	02079K107
V	VISA INC	1,972,114	$417,556	5.2%	$143.45	+41.6%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	1,416,112	$411,876	5.1%	$130.25	+95.8%	CL A	518439104
OTIS	OTIS WORLDWIDE CORP	5,534,014	$378,803	4.7%	$49.85	+21.8%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	735,859	$335,831	4.2%	$432.33	+9.0%	COM	883556102
ALLE	ALLEGION PLC	2,575,783	$323,570	4.0%	$84.53	+28.1%	ORD SHS	G0176J109
NKE	NIKE INC	2,394,705	$318,232	3.9%	$80.95	+60.1%	CL B	654106103
ADBE	ADOBE INC	640,494	$304,472	3.8%	$385.47	+21.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	1,892,085	$256,245	3.2%	$91.78	+26.0%	COM	742718109
ZTS	ZOETIS INC	1,590,979	$250,547	3.1%	$117.32	+29.3%	CL A	98978V103
RACE	FERRARI N V	1,117,548	$234,070	2.9%	$64.46	+217.7%	COM	N3167Y103
MCO	MOODYS CORP	756,734	$225,968	2.8%	$177.21	+52.6%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE INC	1,915,248	$213,895	2.6%	$94.01	+13.2%	COM	45866F104
LYFT	LYFT INC	2,538,498	$160,382	2.0%	$55.82	0.0%	CL A COM	55087P104
MAR	MARRIOTT INTL INC NEW	939,272	$139,116	1.7%	$108.66	+21.2%	CL A	571903202
FICO	FAIR ISAAC CORP	281,134	$136,645	1.7%	$169.72	+180.1%	COM	303250104
UAA	UNDER ARMOUR INC	6,124,357	$135,716	1.7%	$10.53	+98.4%	CL A	904311107
VRSK	VERISK ANALYTICS INC	724,504	$128,013	1.6%	$126.70	+40.0%	COM	92345Y106
—	ANSYS INC	367,098	$124,652	1.5%	$154.33	—	COM	03662Q105
DEO	DIAGEO PLC	748,818	$122,963	1.5%	$164.21	—	SPON ADR NEW	25243Q205
ABEV	AMBEV SA	32,827,975	$89,949	1.1%	$3.53	—	SPONSORED ADR	02319V103
EFX	EQUIFAX INC	458,577	$83,062	1.0%	$170.61	0.0%	COM	294429105
—	CORE LABORATORIES N V	1,017,208	$29,285	0.4%	$20.24	—	COM	N22717107