AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $9,648,895 (100.0% shares, 0.0% debt)

Holdings (25)

— LINDE PLC 11.6%

Value ($000) $1,122,985 Shares 3,803,347 Est. Cost $187.54 Unrealized —

BKNG BOOKING HLDGS INC 9.4%

Value ($000) $910,189 Shares 383,420 Est. Cost $1938.70 Unrealized +13.8%

ACN ACCENTURE PLC IRELAND 7.4%

Value ($000) $718,796 Shares 2,246,800 Est. Cost $305.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $652,722 Shares 1,142,461 Est. Cost $454.88 Unrealized +19.2%

GOOG ALPHABET INC 6.0%

Value ($000) $576,621 Shares 216,343 Est. Cost $60.52 Unrealized +126.1%

EBAY EBAY INC 5.3%

Value ($000) $512,510 Shares 7,356,250 Est. Cost $37.62 Unrealized +75.8%

ALC ALCON INC 4.7%

Value ($000) $448,918 Shares 5,545,418 Est. Cost $61.82 Unrealized +22.9%

ZTS ZOETIS INC 4.3%

Value ($000) $418,624 Shares 2,156,300 Est. Cost $134.33 Unrealized +44.2%

OTIS OTIS WORLDWIDE CORP 4.1%

Value ($000) $394,569 Shares 4,795,441 Est. Cost $49.85 Unrealized +64.8%

EFX EQUIFAX INC 4.1%

Value ($000) $390,933 Shares 1,542,628 Est. Cost $206.84 Unrealized +21.8%

NKE NIKE INC 4.0%

Value ($000) $386,693 Shares 2,662,625 Est. Cost $92.13 Unrealized +65.6%

EL LAUDER ESTEE COS INC 3.7%

Value ($000) $360,838 Shares 1,203,075 Est. Cost $130.25 Unrealized +134.4%

MCO MOODYS CORP 3.5%

Value ($000) $337,673 Shares 950,897 Est. Cost $206.77 Unrealized +75.7%

ICE INTERCONTINENTAL EXCHANGE INC 3.4%

Value ($000) $325,489 Shares 2,834,777 Est. Cost $99.78 Unrealized +12.3%

V VISA INC 3.0%

Value ($000) $286,349 Shares 1,285,516 Est. Cost $143.45 Unrealized +58.2%

DEO DIAGEO PLC 2.9%

Value ($000) $276,356 Shares 1,431,895 Est. Cost $177.46 Unrealized —

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $272,205 Shares 1,947,105 Est. Cost $92.54 Unrealized +37.5%

ALLE ALLEGION PLC 2.7%

Value ($000) $263,135 Shares 1,990,730 Est. Cost $85.53 Unrealized +53.2%

ADBE ADOBE INC 2.1%

Value ($000) $207,151 Shares 359,812 Est. Cost $385.47 Unrealized +63.3%

RACE FERRARI N V 2.1%

Value ($000) $206,642 Shares 986,839 Est. Cost $64.46 Unrealized +233.0%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $181,703 Shares 249,743 Est. Cost $758.74 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $118,327 Shares 799,021 Est. Cost $108.66 Unrealized +23.9%

— ANSYS INC 1.0%

Value ($000) $100,960 Shares 296,549 Est. Cost $158.63 Unrealized —

FICO FAIR ISAAC CORP 1.0%

Value ($000) $97,197 Shares 244,257 Est. Cost $169.72 Unrealized +180.2%

PINS PINTEREST INC 0.8%

Value ($000) $81,310 Shares 1,595,883 Est. Cost $69.50 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	3,803,347	$1,122,985	11.6%	$187.54	—	COM	G5494J103
BKNG	BOOKING HLDGS INC	383,420	$910,189	9.4%	$1938.70	+13.8%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	2,246,800	$718,796	7.4%	$305.51	0.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,142,461	$652,722	6.8%	$454.88	+19.2%	COM	883556102
GOOG	ALPHABET INC	216,343	$576,621	6.0%	$60.52	+126.1%	CAP STK CL C	02079K107
EBAY	EBAY INC	7,356,250	$512,510	5.3%	$37.62	+75.8%	COM	278642103
ALC	ALCON INC	5,545,418	$448,918	4.7%	$61.82	+22.9%	ORD SHS	H01301128
ZTS	ZOETIS INC	2,156,300	$418,624	4.3%	$134.33	+44.2%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	4,795,441	$394,569	4.1%	$49.85	+64.8%	COM	68902V107
EFX	EQUIFAX INC	1,542,628	$390,933	4.1%	$206.84	+21.8%	COM	294429105
NKE	NIKE INC	2,662,625	$386,693	4.0%	$92.13	+65.6%	CL B	654106103
EL	LAUDER ESTEE COS INC	1,203,075	$360,838	3.7%	$130.25	+134.4%	CL A	518439104
MCO	MOODYS CORP	950,897	$337,673	3.5%	$206.77	+75.7%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE INC	2,834,777	$325,489	3.4%	$99.78	+12.3%	COM	45866F104
V	VISA INC	1,285,516	$286,349	3.0%	$143.45	+58.2%	COM CL A	92826C839
DEO	DIAGEO PLC	1,431,895	$276,356	2.9%	$177.46	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	1,947,105	$272,205	2.8%	$92.54	+37.5%	COM	742718109
ALLE	ALLEGION PLC	1,990,730	$263,135	2.7%	$85.53	+53.2%	ORD SHS	G0176J109
ADBE	ADOBE INC	359,812	$207,151	2.1%	$385.47	+63.3%	COM	00724F101
RACE	FERRARI N V	986,839	$206,642	2.1%	$64.46	+233.0%	COM	N3167Y103
CHTR	CHARTER COMMUNICATIONS INC N	249,743	$181,703	1.9%	$758.74	0.0%	CL A	16119P108
MAR	MARRIOTT INTL INC NEW	799,021	$118,327	1.2%	$108.66	+23.9%	CL A	571903202
—	ANSYS INC	296,549	$100,960	1.0%	$158.63	—	COM	03662Q105
FICO	FAIR ISAAC CORP	244,257	$97,197	1.0%	$169.72	+180.2%	COM	303250104
PINS	PINTEREST INC	1,595,883	$81,310	0.8%	$69.50	-11.6%	CL A	72352L106