AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $10,270,993 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 12.2%

Value ($000) $1,255,973 Shares 523,490 Est. Cost $2043.94 Unrealized +14.1%

ACN ACCENTURE PLC IRELAND 10.0%

Value ($000) $1,025,801 Shares 2,474,492 Est. Cost $308.99 Unrealized +11.1%

— LINDE PLC 9.7%

Value ($000) $995,958 Shares 2,866,640 Est. Cost $187.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 8.0%

Value ($000) $820,638 Shares 1,229,899 Est. Cost $466.42 Unrealized +32.3%

ICE INTERCONTINENTAL EXCHANGE INC 5.1%

Value ($000) $523,618 Shares 3,828,454 Est. Cost $106.42 Unrealized +17.8%

EFX EQUIFAX INC 4.7%

Value ($000) $480,860 Shares 1,642,337 Est. Cost $210.69 Unrealized +28.2%

EL LAUDER ESTEE COS INC 4.6%

Value ($000) $473,158 Shares 1,278,114 Est. Cost $141.26 Unrealized +124.9%

ALC ALCON INC 4.6%

Value ($000) $467,372 Shares 5,321,077 Est. Cost $61.82 Unrealized +31.5%

GOOG ALPHABET INC 4.5%

Value ($000) $465,307 Shares 160,806 Est. Cost $60.52 Unrealized +137.0%

ZTS ZOETIS INC 4.3%

Value ($000) $437,294 Shares 1,791,968 Est. Cost $134.33 Unrealized +56.7%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $409,640 Shares 2,504,218 Est. Cost $101.79 Unrealized +31.8%

NKE NIKE INC 3.9%

Value ($000) $396,683 Shares 2,380,049 Est. Cost $92.13 Unrealized +67.7%

DEO DIAGEO PLC 3.7%

Value ($000) $382,667 Shares 1,738,289 Est. Cost $184.98 Unrealized —

EBAY EBAY INC 3.2%

Value ($000) $327,984 Shares 4,932,095 Est. Cost $37.62 Unrealized +75.5%

OTIS OTIS WORLDWIDE CORP 3.2%

Value ($000) $324,271 Shares 3,724,255 Est. Cost $49.85 Unrealized +57.4%

MCO MOODYS CORP 2.7%

Value ($000) $279,738 Shares 716,213 Est. Cost $206.77 Unrealized +80.1%

RACE FERRARI N V 2.4%

Value ($000) $245,171 Shares 947,134 Est. Cost $64.46 Unrealized +282.2%

ADBE ADOBE INC 2.1%

Value ($000) $212,374 Shares 374,518 Est. Cost $394.88 Unrealized +58.3%

ALLE ALLEGION PLC 1.5%

Value ($000) $153,155 Shares 1,156,410 Est. Cost $85.53 Unrealized +44.6%

— ANSYS INC 1.3%

Value ($000) $137,479 Shares 342,737 Est. Cost $191.30 Unrealized —

V VISA INC 1.2%

Value ($000) $125,744 Shares 580,239 Est. Cost $143.45 Unrealized +45.1%

FICO FAIR ISAAC CORP 1.1%

Value ($000) $110,266 Shares 254,262 Est. Cost $178.66 Unrealized +122.2%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $109,990 Shares 168,704 Est. Cost $758.74 Unrealized -10.3%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $109,852 Shares 664,804 Est. Cost $108.66 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	523,490	$1,255,973	12.2%	$2043.94	+14.1%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	2,474,492	$1,025,801	10.0%	$308.99	+11.1%	SHS CLASS A	G1151C101
—	LINDE PLC	2,866,640	$995,958	9.7%	$187.54	—	COM	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	1,229,899	$820,638	8.0%	$466.42	+32.3%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE INC	3,828,454	$523,618	5.1%	$106.42	+17.8%	COM	45866F104
EFX	EQUIFAX INC	1,642,337	$480,860	4.7%	$210.69	+28.2%	COM	294429105
EL	LAUDER ESTEE COS INC	1,278,114	$473,158	4.6%	$141.26	+124.9%	CL A	518439104
ALC	ALCON INC	5,321,077	$467,372	4.6%	$61.82	+31.5%	ORD SHS	H01301128
GOOG	ALPHABET INC	160,806	$465,307	4.5%	$60.52	+137.0%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	1,791,968	$437,294	4.3%	$134.33	+56.7%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	2,504,218	$409,640	4.0%	$101.79	+31.8%	COM	742718109
NKE	NIKE INC	2,380,049	$396,683	3.9%	$92.13	+67.7%	CL B	654106103
DEO	DIAGEO PLC	1,738,289	$382,667	3.7%	$184.98	—	SPON ADR NEW	25243Q205
EBAY	EBAY INC	4,932,095	$327,984	3.2%	$37.62	+75.5%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	3,724,255	$324,271	3.2%	$49.85	+57.4%	COM	68902V107
MCO	MOODYS CORP	716,213	$279,738	2.7%	$206.77	+80.1%	COM	615369105
RACE	FERRARI N V	947,134	$245,171	2.4%	$64.46	+282.2%	COM	N3167Y103
ADBE	ADOBE INC	374,518	$212,374	2.1%	$394.88	+58.3%	COM	00724F101
ALLE	ALLEGION PLC	1,156,410	$153,155	1.5%	$85.53	+44.6%	ORD SHS	G0176J109
—	ANSYS INC	342,737	$137,479	1.3%	$191.30	—	COM	03662Q105
V	VISA INC	580,239	$125,744	1.2%	$143.45	+45.1%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	254,262	$110,266	1.1%	$178.66	+122.2%	COM	303250104
CHTR	CHARTER COMMUNICATIONS INC N	168,704	$109,990	1.1%	$758.74	-10.3%	CL A	16119P108
MAR	MARRIOTT INTL INC NEW	664,804	$109,852	1.1%	$108.66	+39.6%	CL A	571903202