AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $6,061,315 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 9.9%

Value ($000) $602,867 Shares 366,884 Est. Cost $2032.41 Unrealized -9.1%

ACN ACCENTURE PLC IRELAND 8.3%

Value ($000) $500,125 Shares 1,943,742 Est. Cost $308.99 Unrealized -11.1%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value ($000) $468,659 Shares 924,031 Est. Cost $466.42 Unrealized +18.8%

V VISA INC 7.2%

Value ($000) $434,102 Shares 2,443,582 Est. Cost $189.99 Unrealized +4.4%

ICE INTERCONTINENTAL EXCHANGE INC 6.5%

Value ($000) $393,469 Shares 4,354,941 Est. Cost $105.36 Unrealized -9.1%

EFX EQUIFAX INC 5.8%

Value ($000) $349,626 Shares 2,039,467 Est. Cost $212.95 Unrealized -10.3%

ALC ALCON INC 5.6%

Value ($000) $337,048 Shares 5,750,956 Est. Cost $63.09 Unrealized +8.9%

GOOG ALPHABET INC 5.1%

Value ($000) $306,655 Shares 3,189,340 Est. Cost $110.22 Unrealized +0.6%

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $283,776 Shares 1,183,091 Est. Cost $205.68 Unrealized +12.8%

EL LAUDER ESTEE COS INC 4.1%

Value ($000) $249,478 Shares 1,155,524 Est. Cost $142.93 Unrealized +68.3%

ALLE ALLEGION PLC 4.0%

Value ($000) $241,469 Shares 2,692,558 Est. Cost $97.10 Unrealized -2.6%

— LINDE PLC 3.9%

Value ($000) $238,856 Shares 885,387 Est. Cost $187.54 Unrealized —

ADBE ADOBE INC 3.6%

Value ($000) $217,352 Shares 789,798 Est. Cost $434.22 Unrealized -12.9%

OTIS OTIS WORLDWIDE CORP 3.1%

Value ($000) $187,059 Shares 2,931,956 Est. Cost $50.92 Unrealized +36.0%

ZTS ZOETIS INC 3.0%

Value ($000) $182,431 Shares 1,230,228 Est. Cost $134.33 Unrealized +20.2%

RACE FERRARI N V 3.0%

Value ($000) $181,799 Shares 973,865 Est. Cost $67.08 Unrealized +197.2%

FICO FAIR ISAAC CORP 2.7%

Value ($000) $162,829 Shares 395,207 Est. Cost $303.87 Unrealized +49.4%

— ANSYS INC 2.3%

Value ($000) $136,590 Shares 616,105 Est. Cost $233.30 Unrealized —

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $134,153 Shares 1,062,598 Est. Cost $101.79 Unrealized +28.3%

NKE NIKE INC 1.9%

Value ($000) $118,006 Shares 1,419,705 Est. Cost $97.43 Unrealized +4.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $115,244 Shares 494,820 Est. Cost $256.88 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $96,232 Shares 686,688 Est. Cost $110.01 Unrealized +34.3%

INTU INTUIT 1.2%

Value ($000) $72,008 Shares 185,913 Est. Cost $422.65 Unrealized 0.0%

MCO MOODYS CORP 0.8%

Value ($000) $51,482 Shares 211,765 Est. Cost $206.77 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	366,884	$602,867	9.9%	$2032.41	-9.1%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	1,943,742	$500,125	8.3%	$308.99	-11.1%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	924,031	$468,659	7.7%	$466.42	+18.8%	COM	883556102
V	VISA INC	2,443,582	$434,102	7.2%	$189.99	+4.4%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	4,354,941	$393,469	6.5%	$105.36	-9.1%	COM	45866F104
EFX	EQUIFAX INC	2,039,467	$349,626	5.8%	$212.95	-10.3%	COM	294429105
ALC	ALCON INC	5,750,956	$337,048	5.6%	$63.09	+8.9%	ORD SHS	H01301128
GOOG	ALPHABET INC	3,189,340	$306,655	5.1%	$110.22	+0.6%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	1,183,091	$283,776	4.7%	$205.68	+12.8%	COM	256677105
EL	LAUDER ESTEE COS INC	1,155,524	$249,478	4.1%	$142.93	+68.3%	CL A	518439104
ALLE	ALLEGION PLC	2,692,558	$241,469	4.0%	$97.10	-2.6%	ORD SHS	G0176J109
—	LINDE PLC	885,387	$238,856	3.9%	$187.54	—	COM	G5494J103
ADBE	ADOBE INC	789,798	$217,352	3.6%	$434.22	-12.9%	COM	00724F101
OTIS	OTIS WORLDWIDE CORP	2,931,956	$187,059	3.1%	$50.92	+36.0%	COM	68902V107
ZTS	ZOETIS INC	1,230,228	$182,431	3.0%	$134.33	+20.2%	CL A	98978V103
RACE	FERRARI N V	973,865	$181,799	3.0%	$67.08	+197.2%	COM	N3167Y103
FICO	FAIR ISAAC CORP	395,207	$162,829	2.7%	$303.87	+49.4%	COM	303250104
—	ANSYS INC	616,105	$136,590	2.3%	$233.30	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	1,062,598	$134,153	2.2%	$101.79	+28.3%	COM	742718109
NKE	NIKE INC	1,419,705	$118,006	1.9%	$97.43	+4.3%	CL B	654106103
MSFT	MICROSOFT CORP	494,820	$115,244	1.9%	$256.88	0.0%	COM	594918104
MAR	MARRIOTT INTL INC NEW	686,688	$96,232	1.6%	$110.01	+34.3%	CL A	571903202
INTU	INTUIT	185,913	$72,008	1.2%	$422.65	0.0%	COM	461202103
MCO	MOODYS CORP	211,765	$51,482	0.8%	$206.77	+36.5%	COM	615369105