AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $6.571B

Holdings (24)

BKNG BOOKING HLDGS INC 13.9%

Value $916M Shares 345,454 Est. Cost $2030.02 Unrealized +17.9%

ACN ACCENTURE PLC IRELAND 8.1%

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

ALC ALCON INC 7.1%

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

V VISA INC 7.0%

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

ICE INTERCONTINENTAL EXCHANGE INC 6.6%

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

MSFT MICROSOFT CORP 5.8%

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

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value $354M Shares 614,284 Est. Cost $466.42 Unrealized +19.8%

— LINDE PLC 5.1%

Value $336M Shares 945,222 Est. Cost $203.19 Unrealized —

FICO FAIR ISAAC CORP 4.0%

Value $263M Shares 373,951 Est. Cost $303.87 Unrealized +118.9%

RACE FERRARI N V 3.9%

Value $255M Shares 941,937 Est. Cost $67.08 Unrealized +280.7%

— ANSYS INC 3.8%

Value $250M Shares 751,160 Est. Cost $245.58 Unrealized —

ALLE ALLEGION PLC 3.8%

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

OTIS OTIS WORLDWIDE CORP 3.5%

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

DG DOLLAR GEN CORP NEW 3.3%

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

INTU INTUIT 2.7%

Value $180M Shares 402,964 Est. Cost $407.22 Unrealized -1.0%

EFX EQUIFAX INC 2.5%

Value $166M Shares 816,735 Est. Cost $212.95 Unrealized -4.2%

EL LAUDER ESTEE COS INC 2.3%

Value $150M Shares 608,980 Est. Cost $142.93 Unrealized +68.4%

PG PROCTER AND GAMBLE CO 2.2%

Value $146M Shares 981,695 Est. Cost $101.79 Unrealized +30.9%

MCO MOODYS CORP 1.9%

Value $125M Shares 408,217 Est. Cost $250.81 Unrealized +17.6%

CPRT COPART INC 1.9%

Value $122M Shares 1,618,162 Est. Cost $34.00 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.6%

Value $105M Shares 634,335 Est. Cost $110.01 Unrealized +47.1%

ADBE ADOBE INC 1.3%

Value $83.5M Shares 216,689 Est. Cost $434.22 Unrealized -18.1%

URI UNITED RENTALS INC 1.2%

Value $79.32M Shares 200,433 Est. Cost $407.64 Unrealized 0.0%

ZTS ZOETIS INC 1.2%

Value $75.9M Shares 456,040 Est. Cost $139.37 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	345,454	$916M	13.9%	$2030.02	+17.9%	—	09857L108
ACN	ACCENTURE PLC IRELAND	1,871,312	$535M	8.1%	$308.99	-15.4%	—	G1151C101
ALC	ALCON INC	6,604,162	$467M	7.1%	$64.17	+9.8%	—	H01301128
V	VISA INC	2,035,255	$459M	7.0%	$189.99	+14.7%	—	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	4,174,767	$435M	6.6%	$105.36	-4.9%	—	45866F104
MSFT	MICROSOFT CORP	1,315,623	$379M	5.8%	$248.33	+0.5%	—	594918104
TMO	THERMO FISHER SCIENTIFIC INC	614,284	$354M	5.4%	$466.42	+19.8%	—	883556102
—	LINDE PLC	945,222	$336M	5.1%	$203.19	—	—	G5494J103
FICO	FAIR ISAAC CORP	373,951	$263M	4.0%	$303.87	+118.9%	—	303250104
RACE	FERRARI N V	941,937	$255M	3.9%	$67.08	+280.7%	—	N3167Y103
—	ANSYS INC	751,160	$250M	3.8%	$245.58	—	—	03662Q105
ALLE	ALLEGION PLC	2,309,553	$246M	3.8%	$97.10	+11.3%	—	G0176J109
OTIS	OTIS WORLDWIDE CORP	2,701,121	$228M	3.5%	$50.92	+55.0%	—	68902V107
DG	DOLLAR GEN CORP NEW	1,024,115	$216M	3.3%	$206.24	+2.8%	—	256677105
INTU	INTUIT	402,964	$180M	2.7%	$407.22	-1.0%	—	461202103
EFX	EQUIFAX INC	816,735	$166M	2.5%	$212.95	-4.2%	—	294429105
EL	LAUDER ESTEE COS INC	608,980	$150M	2.3%	$142.93	+68.4%	—	518439104
PG	PROCTER AND GAMBLE CO	981,695	$146M	2.2%	$101.79	+30.9%	—	742718109
MCO	MOODYS CORP	408,217	$125M	1.9%	$250.81	+17.6%	—	615369105
CPRT	COPART INC	1,618,162	$122M	1.9%	$34.00	0.0%	—	217204106
MAR	MARRIOTT INTL INC NEW	634,335	$105M	1.6%	$110.01	+47.1%	—	571903202
ADBE	ADOBE INC	216,689	$83.5M	1.3%	$434.22	-18.1%	—	00724F101
URI	UNITED RENTALS INC	200,433	$79.32M	1.2%	$407.64	0.0%	—	911363109
ZTS	ZOETIS INC	456,040	$75.9M	1.2%	$139.37	+14.1%	—	98978V103