AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $9,263,465 (100.0% shares, 0.0% debt)

Holdings (25)

BKNG BOOKING HLDGS INC 9.8%

Value ($000) $909,872 Shares 387,435 Est. Cost $2043.94 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 8.3%

Value ($000) $770,022 Shares 2,283,374 Est. Cost $308.99 Unrealized +3.1%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value ($000) $712,642 Shares 1,206,538 Est. Cost $466.42 Unrealized +21.8%

— LINDE PLC 6.9%

Value ($000) $639,219 Shares 1,991,704 Est. Cost $187.54 Unrealized —

GOOG ALPHABET INC 5.3%

Value ($000) $493,287 Shares 176,616 Est. Cost $67.18 Unrealized +100.9%

EFX EQUIFAX INC 5.3%

Value ($000) $487,814 Shares 2,057,417 Est. Cost $214.39 Unrealized +6.8%

ICE INTERCONTINENTAL EXCHANGE INC 5.2%

Value ($000) $484,731 Shares 3,668,867 Est. Cost $106.42 Unrealized +15.2%

ALC ALCON INC 4.6%

Value ($000) $426,077 Shares 5,347,787 Est. Cost $61.82 Unrealized +23.4%

NKE NIKE INC 4.0%

Value ($000) $369,384 Shares 2,745,126 Est. Cost $97.43 Unrealized +35.4%

EL LAUDER ESTEE COS INC 3.8%

Value ($000) $352,225 Shares 1,293,422 Est. Cost $142.93 Unrealized +97.5%

DEO DIAGEO PLC 3.7%

Value ($000) $341,615 Shares 1,681,674 Est. Cost $184.98 Unrealized —

ADBE ADOBE INC 3.6%

Value ($000) $335,178 Shares 735,652 Est. Cost $437.21 Unrealized +10.0%

ZTS ZOETIS INC 3.5%

Value ($000) $327,892 Shares 1,738,652 Est. Cost $134.33 Unrealized +41.7%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $299,951 Shares 1,963,031 Est. Cost $101.79 Unrealized +39.6%

OTIS OTIS WORLDWIDE CORP 3.2%

Value ($000) $299,293 Shares 3,889,448 Est. Cost $50.92 Unrealized +47.5%

V VISA INC 3.1%

Value ($000) $291,331 Shares 1,313,661 Est. Cost $180.63 Unrealized +16.3%

EBAY EBAY INC 3.0%

Value ($000) $274,964 Shares 4,802,031 Est. Cost $37.62 Unrealized +43.6%

MCO MOODYS CORP 2.4%

Value ($000) $224,559 Shares 665,538 Est. Cost $206.77 Unrealized +57.3%

RACE FERRARI N V 2.3%

Value ($000) $209,103 Shares 951,880 Est. Cost $64.46 Unrealized +246.4%

ALLE ALLEGION PLC 2.1%

Value ($000) $196,817 Shares 1,792,835 Est. Cost $95.09 Unrealized +18.3%

DG DOLLAR GEN CORP NEW 2.1%

Value ($000) $191,558 Shares 860,433 Est. Cost $198.87 Unrealized 0.0%

FICO FAIR ISAAC CORP 2.0%

Value ($000) $181,085 Shares 388,211 Est. Cost $279.92 Unrealized +68.7%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $165,979 Shares 304,258 Est. Cost $682.25 Unrealized -14.0%

— ANSYS INC 1.7%

Value ($000) $160,674 Shares 505,822 Est. Cost $232.04 Unrealized —

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $118,193 Shares 672,505 Est. Cost $109.26 Unrealized +46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	387,435	$909,872	9.8%	$2043.94	+12.5%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	2,283,374	$770,022	8.3%	$308.99	+3.1%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,206,538	$712,642	7.7%	$466.42	+21.8%	COM	883556102
—	LINDE PLC	1,991,704	$639,219	6.9%	$187.54	—	COM	G5494J103
GOOG	ALPHABET INC	176,616	$493,287	5.3%	$67.18	+100.9%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	2,057,417	$487,814	5.3%	$214.39	+6.8%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE INC	3,668,867	$484,731	5.2%	$106.42	+15.2%	COM	45866F104
ALC	ALCON INC	5,347,787	$426,077	4.6%	$61.82	+23.4%	ORD SHS	H01301128
NKE	NIKE INC	2,745,126	$369,384	4.0%	$97.43	+35.4%	CL B	654106103
EL	LAUDER ESTEE COS INC	1,293,422	$352,225	3.8%	$142.93	+97.5%	CL A	518439104
DEO	DIAGEO PLC	1,681,674	$341,615	3.7%	$184.98	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	735,652	$335,178	3.6%	$437.21	+10.0%	COM	00724F101
ZTS	ZOETIS INC	1,738,652	$327,892	3.5%	$134.33	+41.7%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	1,963,031	$299,951	3.2%	$101.79	+39.6%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	3,889,448	$299,293	3.2%	$50.92	+47.5%	COM	68902V107
V	VISA INC	1,313,661	$291,331	3.1%	$180.63	+16.3%	COM CL A	92826C839
EBAY	EBAY INC	4,802,031	$274,964	3.0%	$37.62	+43.6%	COM	278642103
MCO	MOODYS CORP	665,538	$224,559	2.4%	$206.77	+57.3%	COM	615369105
RACE	FERRARI N V	951,880	$209,103	2.3%	$64.46	+246.4%	COM	N3167Y103
ALLE	ALLEGION PLC	1,792,835	$196,817	2.1%	$95.09	+18.3%	ORD SHS	G0176J109
DG	DOLLAR GEN CORP NEW	860,433	$191,558	2.1%	$198.87	0.0%	COM	256677105
FICO	FAIR ISAAC CORP	388,211	$181,085	2.0%	$279.92	+68.7%	COM	303250104
CHTR	CHARTER COMMUNICATIONS INC N	304,258	$165,979	1.8%	$682.25	-14.0%	CL A	16119P108
—	ANSYS INC	505,822	$160,674	1.7%	$232.04	—	COM	03662Q105
MAR	MARRIOTT INTL INC NEW	672,505	$118,193	1.3%	$109.26	+46.7%	CL A	571903202