AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $8,875,873 (100.0% shares, 0.0% debt)

Holdings (26)

— LINDE PLC 13.6%

Value ($000) $1,206,998 Shares 4,181,943 Est. Cost $187.54 Unrealized —

BKNG BOOKING HLDGS INC 6.0%

Value ($000) $533,126 Shares 243,649 Est. Cost $1784.89 Unrealized +28.7%

GOOG ALPHABET INC 6.0%

Value ($000) $529,891 Shares 211,422 Est. Cost $58.75 Unrealized +101.4%

EBAY EBAY INC 5.7%

Value ($000) $504,999 Shares 7,192,688 Est. Cost $36.97 Unrealized +56.1%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $496,619 Shares 984,437 Est. Cost $440.83 Unrealized +5.7%

NKE NIKE INC 5.6%

Value ($000) $493,381 Shares 3,193,614 Est. Cost $92.13 Unrealized +36.4%

V VISA INC 5.2%

Value ($000) $464,368 Shares 1,986,005 Est. Cost $143.45 Unrealized +54.1%

ZTS ZOETIS INC 5.1%

Value ($000) $453,265 Shares 2,432,203 Est. Cost $134.33 Unrealized +24.0%

EL LAUDER ESTEE COS INC 5.0%

Value ($000) $442,627 Shares 1,391,558 Est. Cost $130.25 Unrealized +117.2%

ALC ALCON INC 4.7%

Value ($000) $419,489 Shares 5,981,583 Est. Cost $61.82 Unrealized +13.7%

OTIS OTIS WORLDWIDE CORP 4.6%

Value ($000) $405,620 Shares 4,960,493 Est. Cost $49.85 Unrealized +43.9%

MCO MOODYS CORP 3.9%

Value ($000) $345,653 Shares 953,868 Est. Cost $206.77 Unrealized +54.9%

EFX EQUIFAX INC 3.7%

Value ($000) $326,398 Shares 1,362,775 Est. Cost $200.91 Unrealized +7.6%

ADBE ADOBE INC 3.1%

Value ($000) $276,708 Shares 472,488 Est. Cost $385.47 Unrealized +33.7%

ALLE ALLEGION PLC 3.1%

Value ($000) $271,356 Shares 1,947,997 Est. Cost $84.53 Unrealized +52.0%

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $257,090 Shares 1,905,362 Est. Cost $91.78 Unrealized +31.5%

DEO DIAGEO PLC 2.8%

Value ($000) $245,783 Shares 1,282,189 Est. Cost $175.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value ($000) $228,770 Shares 1,927,293 Est. Cost $94.01 Unrealized +15.2%

RACE FERRARI N V 2.5%

Value ($000) $220,012 Shares 1,067,322 Est. Cost $64.46 Unrealized +223.5%

FICO FAIR ISAAC CORP 1.5%

Value ($000) $129,390 Shares 257,401 Est. Cost $169.72 Unrealized +198.1%

PINS PINTEREST INC 1.4%

Value ($000) $122,649 Shares 1,553,499 Est. Cost $69.72 Unrealized 0.0%

LYFT LYFT INC 1.3%

Value ($000) $118,123 Shares 1,953,088 Est. Cost $55.82 Unrealized +3.0%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $116,124 Shares 850,598 Est. Cost $108.66 Unrealized +27.9%

ABEV AMBEV SA 1.3%

Value ($000) $113,722 Shares 33,058,851 Est. Cost $3.53 Unrealized —

— ANSYS INC 1.1%

Value ($000) $100,545 Shares 289,706 Est. Cost $154.33 Unrealized —

— CORE LABORATORIES N V 0.6%

Value ($000) $53,167 Shares 1,365,005 Est. Cost $25.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	4,181,943	$1,206,998	13.6%	$187.54	—	COM	G5494J103
BKNG	BOOKING HLDGS INC	243,649	$533,126	6.0%	$1784.89	+28.7%	COM	09857L108
GOOG	ALPHABET INC	211,422	$529,891	6.0%	$58.75	+101.4%	CAP STK CL C	02079K107
EBAY	EBAY INC	7,192,688	$504,999	5.7%	$36.97	+56.1%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	984,437	$496,619	5.6%	$440.83	+5.7%	COM	883556102
NKE	NIKE INC	3,193,614	$493,381	5.6%	$92.13	+36.4%	CL B	654106103
V	VISA INC	1,986,005	$464,368	5.2%	$143.45	+54.1%	COM CL A	92826C839
ZTS	ZOETIS INC	2,432,203	$453,265	5.1%	$134.33	+24.0%	CL A	98978V103
EL	LAUDER ESTEE COS INC	1,391,558	$442,627	5.0%	$130.25	+117.2%	CL A	518439104
ALC	ALCON INC	5,981,583	$419,489	4.7%	$61.82	+13.7%	ORD SHS	H01301128
OTIS	OTIS WORLDWIDE CORP	4,960,493	$405,620	4.6%	$49.85	+43.9%	COM	68902V107
MCO	MOODYS CORP	953,868	$345,653	3.9%	$206.77	+54.9%	COM	615369105
EFX	EQUIFAX INC	1,362,775	$326,398	3.7%	$200.91	+7.6%	COM	294429105
ADBE	ADOBE INC	472,488	$276,708	3.1%	$385.47	+33.7%	COM	00724F101
ALLE	ALLEGION PLC	1,947,997	$271,356	3.1%	$84.53	+52.0%	ORD SHS	G0176J109
PG	PROCTER AND GAMBLE CO	1,905,362	$257,090	2.9%	$91.78	+31.5%	COM	742718109
DEO	DIAGEO PLC	1,282,189	$245,783	2.8%	$175.64	—	SPON ADR NEW	25243Q205
ICE	INTERCONTINENTAL EXCHANGE INC	1,927,293	$228,770	2.6%	$94.01	+15.2%	COM	45866F104
RACE	FERRARI N V	1,067,322	$220,012	2.5%	$64.46	+223.5%	COM	N3167Y103
FICO	FAIR ISAAC CORP	257,401	$129,390	1.5%	$169.72	+198.1%	COM	303250104
PINS	PINTEREST INC	1,553,499	$122,649	1.4%	$69.72	0.0%	CL A	72352L106
LYFT	LYFT INC	1,953,088	$118,123	1.3%	$55.82	+3.0%	CL A COM	55087P104
MAR	MARRIOTT INTL INC NEW	850,598	$116,124	1.3%	$108.66	+27.9%	CL A	571903202
ABEV	AMBEV SA	33,058,851	$113,722	1.3%	$3.53	—	SPONSORED ADR	02319V103
—	ANSYS INC	289,706	$100,545	1.1%	$154.33	—	COM	03662Q105
—	CORE LABORATORIES N V	1,365,005	$53,167	0.6%	$25.01	—	COM	N22717107