AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $7,139,137 (100.0% shares, 0.0% debt)

Holdings (25)

TMO THERMO FISHER SCIENTIFIC INC 9.2%

Value ($000) $658,727 Shares 1,212,500 Est. Cost $466.42 Unrealized +16.8%

ACN ACCENTURE PLC IRELAND 8.9%

Value ($000) $636,139 Shares 2,291,153 Est. Cost $308.99 Unrealized -7.9%

BKNG BOOKING HLDGS INC 8.5%

Value ($000) $603,883 Shares 345,275 Est. Cost $2043.94 Unrealized +2.7%

V VISA INC 6.7%

Value ($000) $476,999 Shares 2,422,668 Est. Cost $189.99 Unrealized +5.8%

EFX EQUIFAX INC 5.7%

Value ($000) $406,208 Shares 2,222,389 Est. Cost $212.95 Unrealized -8.5%

ICE INTERCONTINENTAL EXCHANGE INC 5.4%

Value ($000) $387,187 Shares 4,117,261 Est. Cost $105.91 Unrealized -3.9%

EL LAUDER ESTEE COS INC 4.6%

Value ($000) $330,886 Shares 1,299,274 Est. Cost $142.93 Unrealized +66.8%

ALC ALCON INC 4.6%

Value ($000) $327,654 Shares 4,690,156 Est. Cost $61.82 Unrealized +16.7%

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $318,787 Shares 1,298,840 Est. Cost $205.68 Unrealized +6.5%

— LINDE PLC 4.3%

Value ($000) $307,563 Shares 1,070,348 Est. Cost $187.54 Unrealized —

DEO DIAGEO PLC 4.2%

Value ($000) $296,946 Shares 1,705,411 Est. Cost $184.83 Unrealized —

ADBE ADOBE INC 3.9%

Value ($000) $279,894 Shares 764,612 Est. Cost $436.06 Unrealized -6.7%

ZTS ZOETIS INC 3.5%

Value ($000) $251,167 Shares 1,461,209 Est. Cost $134.33 Unrealized +24.1%

OTIS OTIS WORLDWIDE CORP 3.5%

Value ($000) $247,241 Shares 3,498,532 Est. Cost $50.92 Unrealized +36.4%

ALLE ALLEGION PLC 3.4%

Value ($000) $241,758 Shares 2,469,441 Est. Cost $97.33 Unrealized +6.1%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $196,816 Shares 490,935 Est. Cost $303.87 Unrealized +29.8%

NKE NIKE INC 2.7%

Value ($000) $195,556 Shares 1,913,468 Est. Cost $97.43 Unrealized +14.2%

RACE FERRARI N V 2.5%

Value ($000) $175,133 Shares 954,924 Est. Cost $64.46 Unrealized +208.8%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $173,070 Shares 1,203,631 Est. Cost $101.79 Unrealized +34.9%

— ANSYS INC 2.1%

Value ($000) $146,607 Shares 612,674 Est. Cost $233.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $119,565 Shares 255,191 Est. Cost $682.25 Unrealized -28.5%

GOOG ALPHABET INC 1.4%

Value ($000) $98,157 Shares 44,873 Est. Cost $67.18 Unrealized +74.6%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $92,865 Shares 682,783 Est. Cost $110.01 Unrealized +45.0%

EBAY EBAY INC 1.2%

Value ($000) $89,173 Shares 2,139,984 Est. Cost $37.62 Unrealized +20.8%

MCO MOODYS CORP 1.1%

Value ($000) $81,156 Shares 298,402 Est. Cost $206.77 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	1,212,500	$658,727	9.2%	$466.42	+16.8%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,291,153	$636,139	8.9%	$308.99	-7.9%	SHS CLASS A	G1151C101
BKNG	BOOKING HLDGS INC	345,275	$603,883	8.5%	$2043.94	+2.7%	COM	09857L108
V	VISA INC	2,422,668	$476,999	6.7%	$189.99	+5.8%	COM CL A	92826C839
EFX	EQUIFAX INC	2,222,389	$406,208	5.7%	$212.95	-8.5%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE INC	4,117,261	$387,187	5.4%	$105.91	-3.9%	COM	45866F104
EL	LAUDER ESTEE COS INC	1,299,274	$330,886	4.6%	$142.93	+66.8%	CL A	518439104
ALC	ALCON INC	4,690,156	$327,654	4.6%	$61.82	+16.7%	ORD SHS	H01301128
DG	DOLLAR GEN CORP NEW	1,298,840	$318,787	4.5%	$205.68	+6.5%	COM	256677105
—	LINDE PLC	1,070,348	$307,563	4.3%	$187.54	—	COM	G5494J103
DEO	DIAGEO PLC	1,705,411	$296,946	4.2%	$184.83	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	764,612	$279,894	3.9%	$436.06	-6.7%	COM	00724F101
ZTS	ZOETIS INC	1,461,209	$251,167	3.5%	$134.33	+24.1%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	3,498,532	$247,241	3.5%	$50.92	+36.4%	COM	68902V107
ALLE	ALLEGION PLC	2,469,441	$241,758	3.4%	$97.33	+6.1%	ORD SHS	G0176J109
FICO	FAIR ISAAC CORP	490,935	$196,816	2.8%	$303.87	+29.8%	COM	303250104
NKE	NIKE INC	1,913,468	$195,556	2.7%	$97.43	+14.2%	CL B	654106103
RACE	FERRARI N V	954,924	$175,133	2.5%	$64.46	+208.8%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	1,203,631	$173,070	2.4%	$101.79	+34.9%	COM	742718109
—	ANSYS INC	612,674	$146,607	2.1%	$233.30	—	COM	03662Q105
CHTR	CHARTER COMMUNICATIONS INC N	255,191	$119,565	1.7%	$682.25	-28.5%	CL A	16119P108
GOOG	ALPHABET INC	44,873	$98,157	1.4%	$67.18	+74.6%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	682,783	$92,865	1.3%	$110.01	+45.0%	CL A	571903202
EBAY	EBAY INC	2,139,984	$89,173	1.2%	$37.62	+20.8%	COM	278642103
MCO	MOODYS CORP	298,402	$81,156	1.1%	$206.77	+40.3%	COM	615369105