AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $6,190 (100.0% shares, 0.0% debt)

Holdings (23)

BKNG BOOKING HLDGS INC 12.1%

Value ($000) $750 Shares 372,287 Est. Cost $2030.02 Unrealized -8.0%

ACN ACCENTURE PLC IRELAND 8.3%

Value ($000) $512 Shares 1,919,730 Est. Cost $308.99 Unrealized -14.5%

V VISA INC 7.4%

Value ($000) $461 Shares 2,218,844 Est. Cost $189.99 Unrealized +3.7%

ICE INTERCONTINENTAL EXCHANGE INC 7.2%

Value ($000) $448 Shares 4,367,054 Est. Cost $105.36 Unrealized -9.3%

ALC ALCON INC 6.2%

Value ($000) $386 Shares 5,631,934 Est. Cost $63.09 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $356 Shares 647,343 Est. Cost $466.42 Unrealized +12.6%

GOOG ALPHABET INC 5.0%

Value ($000) $312 Shares 3,511,205 Est. Cost $108.80 Unrealized -12.9%

— LINDE PLC 4.5%

Value ($000) $280 Shares 857,120 Est. Cost $187.54 Unrealized —

ALLE ALLEGION PLC 4.4%

Value ($000) $273 Shares 2,589,778 Est. Cost $97.10 Unrealized +3.1%

FICO FAIR ISAAC CORP 3.8%

Value ($000) $234 Shares 391,258 Est. Cost $303.87 Unrealized +73.2%

EFX EQUIFAX INC 3.8%

Value ($000) $234 Shares 1,203,759 Est. Cost $212.95 Unrealized -16.1%

DG DOLLAR GEN CORP NEW 3.7%

Value ($000) $230 Shares 934,928 Est. Cost $205.68 Unrealized +13.3%

ADBE ADOBE INC 3.6%

Value ($000) $222 Shares 658,751 Est. Cost $434.22 Unrealized -26.3%

OTIS OTIS WORLDWIDE CORP 3.6%

Value ($000) $221 Shares 2,826,444 Est. Cost $50.92 Unrealized +37.8%

EL LAUDER ESTEE COS INC 3.5%

Value ($000) $217 Shares 874,516 Est. Cost $142.93 Unrealized +47.6%

RACE FERRARI N V 3.3%

Value ($000) $204 Shares 952,031 Est. Cost $67.08 Unrealized +207.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $199 Shares 829,512 Est. Cost $247.67 Unrealized -5.5%

— ANSYS INC 2.6%

Value ($000) $160 Shares 662,374 Est. Cost $217.02 Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $156 Shares 1,026,550 Est. Cost $101.79 Unrealized +27.5%

INTU INTUIT 2.0%

Value ($000) $127 Shares 325,396 Est. Cost $408.17 Unrealized -4.7%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $99 Shares 663,540 Est. Cost $110.01 Unrealized +35.6%

MCO MOODYS CORP 0.9%

Value ($000) $57 Shares 204,409 Est. Cost $206.77 Unrealized +28.8%

ZTS ZOETIS INC 0.9%

Value ($000) $53 Shares 362,822 Est. Cost $134.33 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	372,287	$750	12.1%	$2030.02	-8.0%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	1,919,730	$512	8.3%	$308.99	-14.5%	SHS CLASS A	G1151C101
V	VISA INC	2,218,844	$461	7.4%	$189.99	+3.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	4,367,054	$448	7.2%	$105.36	-9.3%	COM	45866F104
ALC	ALCON INC	5,631,934	$386	6.2%	$63.09	+0.1%	ORD SHS	H01301128
TMO	THERMO FISHER SCIENTIFIC INC	647,343	$356	5.8%	$466.42	+12.6%	COM	883556102
GOOG	ALPHABET INC	3,511,205	$312	5.0%	$108.80	-12.9%	CAP STK CL C	02079K107
—	LINDE PLC	857,120	$280	4.5%	$187.54	—	COM	G5494J103
ALLE	ALLEGION PLC	2,589,778	$273	4.4%	$97.10	+3.1%	ORD SHS	G0176J109
FICO	FAIR ISAAC CORP	391,258	$234	3.8%	$303.87	+73.2%	COM	303250104
EFX	EQUIFAX INC	1,203,759	$234	3.8%	$212.95	-16.1%	COM	294429105
DG	DOLLAR GEN CORP NEW	934,928	$230	3.7%	$205.68	+13.3%	COM	256677105
ADBE	ADOBE INC	658,751	$222	3.6%	$434.22	-26.3%	COM	00724F101
OTIS	OTIS WORLDWIDE CORP	2,826,444	$221	3.6%	$50.92	+37.8%	COM	68902V107
EL	LAUDER ESTEE COS INC	874,516	$217	3.5%	$142.93	+47.6%	CL A	518439104
RACE	FERRARI N V	952,031	$204	3.3%	$67.08	+207.2%	COM	N3167Y103
MSFT	MICROSOFT CORP	829,512	$199	3.2%	$247.67	-5.5%	COM	594918104
—	ANSYS INC	662,374	$160	2.6%	$217.02	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	1,026,550	$156	2.5%	$101.79	+27.5%	COM	742718109
INTU	INTUIT	325,396	$127	2.0%	$408.17	-4.7%	COM	461202103
MAR	MARRIOTT INTL INC NEW	663,540	$99	1.6%	$110.01	+35.6%	CL A	571903202
MCO	MOODYS CORP	204,409	$57	0.9%	$206.77	+28.8%	COM	615369105
ZTS	ZOETIS INC	362,822	$53	0.9%	$134.33	+6.6%	CL A	98978V103