AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $6,571 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 13.9%

Value ($000) $916 Shares 345,454 Est. Cost $2030.02 Unrealized +17.9%

ACN ACCENTURE PLC IRELAND 8.1%

Value ($000) $535 Shares 1,871,312 Est. Cost $308.99 Unrealized -15.4%

ALC ALCON INC 7.1%

Value ($000) $467 Shares 6,604,162 Est. Cost $64.17 Unrealized +9.8%

V VISA INC 7.0%

Value ($000) $459 Shares 2,035,255 Est. Cost $189.99 Unrealized +14.7%

ICE INTERCONTINENTAL EXCHANGE INC 6.6%

Value ($000) $435 Shares 4,174,767 Est. Cost $105.36 Unrealized -4.9%

MSFT MICROSOFT CORP 5.8%

Value ($000) $379 Shares 1,315,623 Est. Cost $248.33 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $354 Shares 614,284 Est. Cost $466.42 Unrealized +19.8%

— LINDE PLC 5.1%

Value ($000) $336 Shares 945,222 Est. Cost $170.09 Unrealized —

FICO FAIR ISAAC CORP 4.0%

Value ($000) $263 Shares 373,951 Est. Cost $303.87 Unrealized +118.9%

RACE FERRARI N V 3.9%

Value ($000) $255 Shares 941,937 Est. Cost $67.08 Unrealized +280.7%

— ANSYS INC 3.8%

Value ($000) $250 Shares 751,160 Est. Cost $191.41 Unrealized —

ALLE ALLEGION PLC 3.8%

Value ($000) $246 Shares 2,309,553 Est. Cost $97.10 Unrealized +11.3%

OTIS OTIS WORLDWIDE CORP 3.5%

Value ($000) $228 Shares 2,701,121 Est. Cost $50.92 Unrealized +55.0%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $216 Shares 1,024,115 Est. Cost $206.24 Unrealized +2.8%

INTU INTUIT 2.7%

Value ($000) $180 Shares 402,964 Est. Cost $407.22 Unrealized -1.0%

EFX EQUIFAX INC 2.5%

Value ($000) $166 Shares 816,735 Est. Cost $212.95 Unrealized -4.2%

EL LAUDER ESTEE COS INC 2.3%

Value ($000) $150 Shares 608,980 Est. Cost $142.93 Unrealized +68.4%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $146 Shares 981,695 Est. Cost $101.79 Unrealized +30.9%

MCO MOODYS CORP 1.9%

Value ($000) $125 Shares 408,217 Est. Cost $250.81 Unrealized +17.6%

CPRT COPART INC 1.9%

Value ($000) $122 Shares 1,618,162 Est. Cost $34.00 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $105 Shares 634,335 Est. Cost $110.01 Unrealized +47.1%

ADBE ADOBE INC 1.3%

Value ($000) $84 Shares 216,689 Est. Cost $434.22 Unrealized -18.1%

URI UNITED RENTALS INC 1.2%

Value ($000) $79 Shares 200,433 Est. Cost $407.64 Unrealized 0.0%

ZTS ZOETIS INC 1.2%

Value ($000) $76 Shares 456,040 Est. Cost $139.37 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	345,454	$916	13.9%	$2030.02	+17.9%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	1,871,312	$535	8.1%	$308.99	-15.4%	SHS CLASS A	G1151C101
ALC	ALCON INC	6,604,162	$467	7.1%	$64.17	+9.8%	ORD SHS	H01301128
V	VISA INC	2,035,255	$459	7.0%	$189.99	+14.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	4,174,767	$435	6.6%	$105.36	-4.9%	COM	45866F104
MSFT	MICROSOFT CORP	1,315,623	$379	5.8%	$248.33	+0.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	614,284	$354	5.4%	$466.42	+19.8%	COM	883556102
—	LINDE PLC	945,222	$336	5.1%	$170.09	—	COM	G5494J103
FICO	FAIR ISAAC CORP	373,951	$263	4.0%	$303.87	+118.9%	COM	303250104
RACE	FERRARI N V	941,937	$255	3.9%	$67.08	+280.7%	COM	N3167Y103
—	ANSYS INC	751,160	$250	3.8%	$191.41	—	COM	03662Q105
ALLE	ALLEGION PLC	2,309,553	$246	3.8%	$97.10	+11.3%	ORD SHS	G0176J109
OTIS	OTIS WORLDWIDE CORP	2,701,121	$228	3.5%	$50.92	+55.0%	COM	68902V107
DG	DOLLAR GEN CORP NEW	1,024,115	$216	3.3%	$206.24	+2.8%	COM	256677105
INTU	INTUIT	402,964	$180	2.7%	$407.22	-1.0%	COM	461202103
EFX	EQUIFAX INC	816,735	$166	2.5%	$212.95	-4.2%	COM	294429105
EL	LAUDER ESTEE COS INC	608,980	$150	2.3%	$142.93	+68.4%	CL A	518439104
PG	PROCTER AND GAMBLE CO	981,695	$146	2.2%	$101.79	+30.9%	COM	742718109
MCO	MOODYS CORP	408,217	$125	1.9%	$250.81	+17.6%	COM	615369105
CPRT	COPART INC	1,618,162	$122	1.9%	$34.00	0.0%	COM	217204106
MAR	MARRIOTT INTL INC NEW	634,335	$105	1.6%	$110.01	+47.1%	CL A	571903202
ADBE	ADOBE INC	216,689	$84	1.3%	$434.22	-18.1%	COM	00724F101
URI	UNITED RENTALS INC	200,433	$79	1.2%	$407.64	0.0%	COM	911363109
ZTS	ZOETIS INC	456,040	$76	1.2%	$139.37	+14.1%	CL A	98978V103